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Wabash National Corp cash flow statement

In fiscal 2025, Wabash National Corp's operations generated $11.7m of cash; it spent $24.7m on capital projects, leaving free cash flow of −$13.0m. It returned $13.8m in dividends and $33.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−7−30−17612993132179144112146124−712432011712−123
Depreciation and amortisation201716263839383735414248494745575957
Stock-based pay333578101210109571012111110
Capital spending127151820212026343820495798722513
Free cash flow−8−32−8611107311115811878109104−576722245−13−137
Free cash flow after stock pay−11−36−1256103651011461086810099−645721034−25−147
Dividends paid——————0015181817161616151413
Share buybacks00110162807458341967347671341

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wabash National Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wabash National Corp.