$WNC Cashflow Statement | Understand Stock

$WNC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss) for the year
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Net loss (gain) on sale of property, plant and equipment and business divestiture
Loss on debt extinguishment
Deferred income taxes
Stock-based compensation
Non-cash interest expense
Equity in loss from unconsolidated entity
Impairment
Accounts receivable
Inventories
Prepaid expenses and other
Accounts payable and accrued liabilities
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Cash payments for capital expenditures
Expenditures for revenue generating assets
Proceeds from sale of assets
Acquisitions, net of cash acquired
Notes receivable issued to unconsolidated entity
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Dividends paid
Borrowings under revolving credit facilities
Payments under revolving credit facilities
Principal payments under finance lease obligations
Borrowings under new senior notes
Principal payments against old senior notes
Borrowings under term loan credit facility, net of original issuance discount
Principal payments under term loan credit facility
Debt issuance costs paid
Stock repurchases
Distribution to noncontrolling interest
Net cash used in financing activities

Cash and cash equivalents:
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Net cash (refunds) payments for income taxes
Period end balance of payables for property, plant, and equipment

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