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Wabash National Corporation  (WNC)
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Wabash National Cash flow Statement Quarterly

WNC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -282.38 47.49 18.29 231.86 181.35
Depreciation & amortization 31.33 20.31 9.58 32.51 23.08
Amortization of Other Assets 9.06 6.15 3.16 12.81 9.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 0.99 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 7.04 -5.29 -10.92 -23.77 -100.42
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.03 - - 0.24 0.15
Share-based Compensation 9.92 6.62 3.25 11.80 8.81
Income (Loss) from Equity Method Investments 4.58 2.90 1.49 0.80 -
Paid-in-Kind Interest 0.72 0.48 0.24 0.95 0.71
Goodwill And Intangible Asset Impairment - - - - -
Income taxes -115.07 -3.76 -3.57 -13.46 9.92
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -55.67 -60.26 -64.69 72.59 44.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities -23.99 -25.29 22.20 5.78 39.28
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.65 1.00 0.77 -10.73 -11.82
Other Working Capital 452.54 3.28 2.80 -1.76 -0.46
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 36.39 -6.39 -17.41 319.61 204.60
Capital Expenditures -52.28 -36.29 -19.19 -103.74 -89.03
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Property Plant And Equipment And Business Divestiture 2.84 1.45 1.45 1.45 21.97
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -10.20 -7.10 - -2.45 -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -59.63 -43.39 -19.19 -106.04 -89.03
Short-term debt Net - - - - -
Other borrowing transactions -0.01 -0.01 -0.01 -0.12 -0.11
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -62.27 -43.83 -22.13 -76.05 -55.74
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.60 -0.60 -0.60 -0.51 -0.51
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 -
Proceeds From Issuance Of Preferred Stock And Warrants Net - - - - -
Proceeds From Issuance Of Common Stock Net Of Expenses - - - - -
Proceeds From Issuance Of Senior Notes - - - - -
Proceeds From Issuance Of Common Stock Net Ofexpenses - - - - -
Finance Lease Principal Payments - -0.06 -0.06 -0.06 -0.26
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -11.31 -7.78 -4.15 -15.86 -12.16
Net Cash flow from Financing Activities -74.18 -52.21 -26.89 -92.54 -68.52
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -15.89 -42.68 -36.60 215.86 115.57
Total Cash Flow -97.43 -101.99 -63.49 121.03 47.04




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