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Report an ErrorWabash 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-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 |
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 |
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 |
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 |
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