Wabash National Corporation WNC

$ 18.04 1.52%

Quarterly report 2024-Q3
added 10-24-2024

Wabash National Corporation Cash Flow 2011-2024 | WNC

Annual Cash Flow Wabash National Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	320 M	124 M	-7.47 M	124 M	146 M	112 M	144 M	179 M	132 M	-	129 M	76 M	-1.17 M
Depreciation & Amortization	45.3 M	47 M	48.8 M	48 M	42.4 M	40.7 M	35.1 M	36.8 M	38 M	38.8 M	38.3 M	25.6 M	15.6 M
Accounts Payables	157 M	189 M	174 M	104 M	135 M	153 M	108 M	71.3 M	79.6 M	96.2 M	112 M	87.3 M	108 M
Accounts Receivables	183 M	256 M	177 M	101 M	173 M	181 M	147 M	154 M	153 M	135 M	120 M	96.6 M	52.2 M
Total Inventories	268 M	244 M	238 M	164 M	187 M	184 M	181 M	140 M	167 M	177 M	184 M	189 M	190 M

All numbers in USD currency

Quarterly Cash Flow Wabash National Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-17.4 M	-	-	-	69.5 M	-	72.2 M	-	-34.6 M	-	-74.2 M	-	-22.4 M	-	107 M	22.7 M	-10.1 M	-	76.2 M	61 M	33.8 M	-	56.7 M	40.5 M	-12 M	-	61.1 M	75.2 M	65.3 M	-	106 M	-	-	-	-	-	-	-	-	-	-44.1 M	-	-	6.64 M	-7.67 M	-	27.5 M	-11.5 M	-24.1 M	-	-22.4 M	-15.8 M	-2.84 M
Depreciation & Amortization	2.91 M	2.99 M	9.58 M	-	3.2 M	3.2 M	6.49 M	-	3.18 M	3.8 M	8.22 M	-	19.6 M	5.8 M	6.43 M	-	18.7 M	11.7 M	5.62 M	-	16.3 M	11 M	5.42 M	-	15.7 M	10.3 M	5.16 M	-	12.7 M	8.41 M	4.2 M	-	12.2 M	8.17 M	4.18 M	-	12.5 M	8.3 M	4.14 M	-	12.7 M	8.42 M	4.04 M	-	12.4 M	8.48 M	4.41 M	-	10.7 M	6.64 M	3.77 M	-	9.54 M	6.39 M	3.94 M
Accounts Payables	188 M	175 M	212 M	157 M	205 M	231 M	251 M	189 M	239 M	-	259 M	174 M	181 M	171 M	171 M	104 M	104 M	104 M	104 M	135 M	135 M	135 M	135 M	153 M	153 M	153 M	153 M	108 M	108 M	108 M	108 M	71.3 M	71.3 M	71.3 M	71.3 M	79.6 M	79.6 M	79.6 M	79.6 M	96.2 M	96.2 M	96.2 M	96.2 M	112 M	112 M	112 M	112 M	87.3 M	87.3 M	87.3 M	87.3 M	108 M	108 M	108 M	108 M
Accounts Receivables	239 M	243 M	248 M	183 M	211 M	232 M	257 M	256 M	248 M	-	290 M	177 M	214 M	121 M	134 M	101 M	101 M	101 M	101 M	173 M	173 M	173 M	173 M	181 M	181 M	181 M	181 M	147 M	147 M	147 M	147 M	154 M	154 M	154 M	154 M	153 M	153 M	153 M	153 M	135 M	135 M	135 M	135 M	120 M	120 M	120 M	120 M	96.6 M	96.6 M	96.6 M	96.6 M	52.2 M	52.2 M	52.2 M	52.2 M
Total Inventories	261 M	273 M	279 M	268 M	344 M	342 M	316 M	244 M	310 M	-	287 M	238 M	260 M	253 M	227 M	164 M	164 M	164 M	164 M	187 M	187 M	187 M	187 M	184 M	184 M	184 M	184 M	181 M	181 M	181 M	181 M	140 M	140 M	140 M	140 M	167 M	167 M	167 M	167 M	177 M	177 M	177 M	177 M	184 M	184 M	184 M	184 M	189 M	189 M	189 M	189 M	190 M	190 M	190 M	190 M

All numbers in USD currency