Wabash Historical Cash Flow
| WNC Stock | USD 11.93 0.77 6.90% |
Analysis of Wabash National cash flow over time is an excellent tool to project Wabash National future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 9.3 M or Free Cash Flow of 38.6 M as it is a great indicator of Wabash National ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wabash National latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wabash National is a good buy for the upcoming year.
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About Wabash Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wabash balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wabash's non-liquid assets can be easily converted into cash.
Wabash National Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Wabash National to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wabash National operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Wabash National's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wabash National current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wabash National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.At present, Wabash National's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 59.8 M, whereas Sale Purchase Of Stock is projected to grow to (67.4 M).
Wabash National cash flow statement Correlations
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Wabash National Account Relationship Matchups
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Wabash National cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (18.9M) | (66.7M) | (34.3M) | (76.2M) | (70.9M) | (67.4M) | |
| Change To Inventory | 21.1M | (74.8M) | (6.2M) | (23.8M) | 8.8M | 9.3M | |
| Change In Cash | 77.2M | (145.9M) | (13.5M) | 121.0M | (63.8M) | (60.6M) | |
| Free Cash Flow | 104.0M | (56.6M) | 67.0M | 221.5M | 45.1M | 38.6M | |
| Change In Working Capital | 61.4M | (92.3M) | (38.2M) | 43.9M | (16.8M) | (16.0M) | |
| Begin Period Cash Flow | 140.5M | 217.7M | 71.8M | 58.2M | 179.3M | 188.2M | |
| Other Cashflows From Financing Activities | (791K) | (9.3M) | 71.4M | (474K) | (580K) | (551K) | |
| Depreciation | 48.0M | 48.8M | 47.0M | 45.3M | 57.0M | 59.8M | |
| Other Non Cash Items | 102.7M | 35.9M | 374K | 824K | 460.5M | 483.6M | |
| Capital Expenditures | 20.1M | 49.1M | 57.1M | 98.1M | 72.2M | 75.8M | |
| Total Cash From Operating Activities | 124.1M | (7.5M) | 124.1M | 319.6M | 117.3M | 69.1M | |
| Net Income | (97.4M) | 1.2M | 112.8M | 231.3M | (283.1M) | (268.9M) | |
| Total Cash From Financing Activities | (44.0M) | (111.4M) | (82.3M) | (92.5M) | (86.3M) | (82.0M) | |
| End Period Cash Flow | 217.7M | 71.8M | 58.2M | 179.3M | 115.5M | 72.4M | |
| Stock Based Compensation | 4.5M | 7.1M | 9.7M | 11.8M | 11.3M | 10.4M | |
| Dividends Paid | 17.3M | 16.4M | 16.0M | (15.9M) | (14.8M) | (14.0M) | |
| Change To Account Receivables | 71.4M | (80.9M) | (79.1M) | 72.6M | 39.0M | 41.0M | |
| Other Cashflows From Investing Activities | 17.1M | 22.0M | 1.8M | (5.5M) | (94.8M) | (90.0M) | |
| Total Cashflows From Investing Activities | (36.9M) | (3.0M) | (27.1M) | (55.3M) | (49.8M) | (52.3M) | |
| Change To Liabilities | (817K) | (28.3M) | 54.9M | 46.1M | 53.0M | 55.6M | |
| Change Receivables | 8.3M | 71.4M | (80.9M) | (79.1M) | (71.2M) | (67.6M) | |
| Net Borrowings | (50.9M) | (8.7M) | (21.1M) | (34.2M) | (30.8M) | (29.2M) | |
| Cash And Cash Equivalents Changes | 7.8M | 77.2M | (145.9M) | (13.5M) | (12.2M) | (11.6M) | |
| Cash Flows Other Operating | (4.2M) | (7.3M) | 6.3M | (129K) | (148.4K) | (155.8K) | |
| Change To Netincome | 13.6M | 116.6M | 37.1M | 3.7M | 4.3M | 4.0M | |
| Change To Operating Activities | (4.2M) | (7.3M) | 6.3M | (129K) | (148.4K) | (155.8K) | |
| Investments | (3.0M) | (27.1M) | (55.3M) | (103.5M) | (94.8M) | (99.5M) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wabash National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wabash National. If investors know Wabash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wabash National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.32 | Earnings Share (6.40) | Revenue Per Share | Quarterly Revenue Growth (0.30) |
The market value of Wabash National is measured differently than its book value, which is the value of Wabash that is recorded on the company's balance sheet. Investors also form their own opinion of Wabash National's value that differs from its market value or its book value, called intrinsic value, which is Wabash National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wabash National's market value can be influenced by many factors that don't directly affect Wabash National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wabash National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wabash National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wabash National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.