WABASH NATIONAL Corp Cash Flow Statement
WNC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
WABASH NATIONAL Corp generated $320M in operating cash flow and $222M in free cash flow in FY2025. Free cash flow margin was 8.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.14 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $231.3M | $112.3M | $1.2M | -$97.4M | $89.6M | $69.4M | $111.4M | $119.4M | $104.3M | $60.9M | $46.5M | $105.6M | $15.0M | -$141.8M | -$101.8M |
| Depreciation & Amortization | $45.3M | $47.0M | $48.8M | $48.0M | $42.4M | $40.7M | $35.1M | $36.8M | $38.0M | $38.8M | $38.3M | $25.6M | $15.6M | $16.9M | $19.6M |
| Operating Cash Flow | $319.6M | $124.1M | -$7.5M | $124.1M | $146.3M | $112.5M | $144.4M | $178.8M | $131.8M | $92.6M | $128.7M | $76.0M | -$1.2M | -$30.3M | -$7.0M |
| Capital Expenditures | $98.1M | $57.1M | $49.1M | $20.1M | $37.6M | $34.0M | $26.1M | $20.3M | $20.8M | $20.0M | $18.4M | $14.9M | $7.3M | $1.8M | $981.0K |
| Free Cash Flow | $221.5M | $67.0M | -$56.6M | $104.0M | $108.6M | $78.5M | $118.3M | $158.4M | $110.9M | $72.7M | $110.3M | $61.1M | -$8.4M | -$32.1M | -$8.0M |
| Share Buybacks | $76.2M | $34.3M | $66.7M | $18.9M | $33.7M | $58.4M | $74.5M | $79.6M | $61.8M | $1.5M | $35.0K | $564.0K | $533.0K | $384.0K | $35.0K |
| Dividends Paid | $15.9M | $16.0M | $16.4M | $17.3M | $17.8M | $17.8M | $15.3M | $0 | $0 | - | - | - | - | - | - |
| FCF Margin | 8.7% | 2.7% | -3.1% | 7.0% | 4.7% | 3.5% | 6.7% | 8.6% | 5.5% | 3.9% | 6.7% | 4.2% | -0.7% | -5.0% | -2.4% |