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Wabash National Corporation (WA9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.80+0.30 (+1.54%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
198,206
231,252
112,258
1,164
-97,412
-
Depreciation & amortization
48,360
45,320
46,969
48,842
47,970
-
Deferred income taxes
-17,072
-13,459
-7,614
-8,147
5,016
-
Stock based compensation
12,279
11,799
9,746
7,059
4,509
-
Change in working capital
-14,546
43,870
-38,161
-92,251
61,394
-
Accounts receivable
8,918
72,587
-79,066
-80,879
71,436
-
Inventory
37,092
-23,765
-6,249
-74,804
21,099
-
Other working capital
146,857
221,513
66,998
-56,575
104,003
-
Other non-cash items
2,421
-817
-330
-1,210
-3,286
-
Net cash provided by operating activites
232,712
319,606
124,084
-7,470
124,134
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,855
-98,093
-57,086
-49,105
-20,131
-
Acquisitions, net
-
-2,450
0
0
-
0
Other investing activites
-
-5,496
1,781
22,029
17,115
-
Net cash used for investing activites
-93,801
-106,039
-55,305
-27,076
-3,016
-
Cash flows from financing activities
Debt repayment
-61,137
-104,199
-130,643
-471,942
-202,514
-
Common stock repurchased
-74,778
-76,206
-34,285
-66,731
-18,895
-
Dividends Paid
-15,461
-15,861
-16,020
-16,435
-17,324
-
Other financing activites
-1,149
-629
-1,137
-9,296
-791
-
Net cash used privided by (used for) financing activities
-91,370
-92,541
-82,312
-111,353
-43,957
-
Net change in cash
47,541
121,026
-13,533
-145,899
77,161
-
Cash at beginning of period
68,245
58,245
71,778
217,677
140,516
-
Cash at end of period
115,786
179,271
58,245
71,778
217,677
-
Free Cash Flow
Operating Cash Flow
232,712
319,606
124,084
-7,470
124,134
-
Capital Expenditure
-85,855
-98,093
-57,086
-49,105
-20,131
-
Free Cash Flow
146,857
221,513
66,998
-56,575
104,003
-