Wabash National Corporation logo
Wabash National Corporation WNC
$ 17.25 0.76%

Quarterly report 2024-Q3
added 10-24-2024

report update icon

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