$WNC Cashflow Statement | Understand Stock

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$WNC

$7.89 -$0.02 (0.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$211.5M -174.44% YoY	-$284.1M -222.84% YoY	$231.3M 106.0% YoY	$112.3M 9544.16% YoY	$1.164M -101.19% YoY
Depreciation, Depletion And Amortization	$47.55M 5.64% YoY	$45.01M -0.68% YoY	$45.32M 42.7% YoY	$31.76M 22.22% YoY	$25.98M -0.02% YoY
Cash From Operating Activities	$11.67M -90.05% YoY	$117.3M -63.29% YoY	$319.5M 157.48% YoY	$124.1M -1761.1% YoY	-$7.470M -106.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.71M -65.77% YoY	$72.19M -30.34% YoY	$103.6M 81.53% YoY	$57.09M 16.25% YoY	$49.11M 143.93% YoY
Acquisitions	$1.666M N/A	$0.00 N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$20.43M 30.51% YoY	-$15.65M 581.71% YoY	-$2.296M -228.92% YoY	$1.781M -91.92% YoY	$22.03M N/A
Cash From Investing Activities	-$92.68M -2.22% YoY	-$94.79M -10.51% YoY	-$105.9M 91.53% YoY	-$55.31M 104.26% YoY	-$27.08M 797.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.78M -6.75% YoY	$14.78M -6.82% YoY	$15.86M -0.99% YoY	$16.02M -2.53% YoY	$16.44M -5.13% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$76.05M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.544M -97.05% YoY	-$86.27M -6.78% YoY	-$92.54M 12.43% YoY	-$82.31M -26.08% YoY	-$111.4M 153.32% YoY
NET CHANGE
Cash From Operating Activities	$11.67M -90.05% YoY	$117.3M -63.29% YoY	$319.5M 157.48% YoY	$124.1M -1761.1% YoY	-$7.470M -106.02% YoY
Cash From Investing Activities	-$92.68M -2.22% YoY	-$94.79M -10.51% YoY	-$105.9M 91.53% YoY	-$55.31M 104.26% YoY	-$27.08M 797.75% YoY
Cash From Financing Activities	-$2.544M -97.05% YoY	-$86.27M -6.78% YoY	-$92.54M 12.43% YoY	-$82.31M -26.08% YoY	-$111.4M 153.32% YoY
Net Change In Cash	-$83.56M 31.0% YoY	-$63.79M -152.71% YoY	$121.0M -994.3% YoY	-$13.53M -90.72% YoY	-$145.9M -289.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.67M -90.05% YoY	$117.3M -63.29% YoY	$319.5M 157.48% YoY	$124.1M -1761.1% YoY	-$7.470M -106.02% YoY
Capital Expenditures	$24.71M -65.77% YoY	$72.19M -30.34% YoY	$103.6M 81.53% YoY	$57.09M 16.25% YoY	$49.11M 143.93% YoY
Free Cash Flow	-$13.05M -128.93% YoY	$45.08M -79.11% YoY	$215.9M 222.19% YoY	$67.00M -218.42% YoY	-$56.58M -154.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$45.17M -119.56% YoY	-$49.88M 4742.52% YoY	$39.98M -112.11% YoY	-$9.589M -133.11% YoY	$230.9M 1171.21% YoY	-$1.030M -102.04% YoY	-$330.2M -696.73% YoY	$28.96M -61.04% YoY	$18.17M -64.53% YoY	$50.38M 21.51% YoY	$55.33M 52.97% YoY	$74.33M 229.58% YoY	$51.21M 324.16% YoY	$41.46M -263.8% YoY	$36.17M 228.58% YoY	$22.55M 84.07% YoY	$12.07M 275.32% YoY	-$25.31M -560.74% YoY	$11.01M 183.2% YoY
Depreciation, Depletion And Amortization	$12.36M 0.91% YoY	$15.02M -9.45% YoY	$14.61M 4.81% YoY	$14.07M 2.56% YoY	$12.24M -3.87% YoY	$16.59M 31.31% YoY	$13.94M 11.34% YoY	$13.72M 31.03% YoY	$12.74M 96.15% YoY	$12.64M 30.2% YoY	$12.52M 4.84% YoY	$10.47M -13.18% YoY	$6.493M -21.06% YoY	$9.704M -19.27% YoY	$11.94M -3.26% YoY	$12.06M -50.73% YoY	$8.225M 27.88% YoY	$12.02M N/A	$12.34M N/A
Cash From Operating Activities	-$33.65M 12272.06% YoY	-$57.43M -171.01% YoY	$85.21M 99.19% YoY	-$15.83M -243.66% YoY	-$272.0K -98.44% YoY	$80.88M -29.6% YoY	$42.78M -26.59% YoY	$11.02M -85.66% YoY	-$17.41M -125.06% YoY	$114.9M 121.25% YoY	$58.27M -653.97% YoY	$76.85M -34.45% YoY	$69.48M -301.01% YoY	$51.93M -22.22% YoY	-$10.52M -82.8% YoY	$117.2M -995.93% YoY	-$34.57M 54.29% YoY	$66.76M N/A	-$61.14M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.425M -60.62% YoY	$11.86M -55.85% YoY	$24.59M 53.76% YoY	$6.968M -59.26% YoY	$8.698M -54.66% YoY	$26.86M 84.01% YoY	$15.99M -46.64% YoY	$17.10M -38.12% YoY	$19.19M -38.95% YoY	$14.60M -1.26% YoY	$29.97M -250.33% YoY	$27.64M -322.55% YoY	$31.42M 215.84% YoY	$14.78M -151.13% YoY	-$19.94M 118.37% YoY	-$12.42M 12.27% YoY	$9.949M 138.87% YoY	-$28.91M N/A	-$9.129M N/A
Acquisitions	$2.872M 72.39% YoY	N/A	N/A	N/A	$1.666M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$661.0K -86.72% YoY	-$6.550M -21.05% YoY	-$1.902M 642.97% YoY	-$7.000M -1.41% YoY	-$4.976M N/A	-$8.296M 261.32% YoY	-$256.0K N/A	-$7.100M N/A	N/A	-$2.296M -783.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$336.0K 441.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.445M N/A	$62.00K N/A	$989.0K N/A
Cash From Investing Activities	-$4.321M -87.22% YoY	-$18.41M -47.63% YoY	-$26.49M 63.04% YoY	-$13.97M -42.29% YoY	-$33.82M 76.27% YoY	-$35.15M 108.11% YoY	-$16.25M -45.79% YoY	-$24.20M -12.44% YoY	-$19.19M -38.95% YoY	-$16.89M 16.93% YoY	-$29.97M 50.33% YoY	-$27.64M 122.55% YoY	-$31.42M 269.51% YoY	-$14.45M -49.93% YoY	-$19.94M 144.9% YoY	-$12.42M -225.26% YoY	-$8.504M 114.64% YoY	-$28.85M N/A	-$8.140M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$3.476M -10.04% YoY	N/A	N/A	N/A	$3.864M -6.91% YoY	N/A	N/A	N/A	$4.151M -8.79% YoY	N/A	N/A	N/A	$4.551M 4.93% YoY	N/A	N/A	N/A	$4.337M 1.98% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$49.48M -13920.39% YoY	$16.09M -233.12% YoY	-$24.47M 11.35% YoY	$6.189M -124.44% YoY	-$358.0K -98.67% YoY	-$12.09M -49.67% YoY	-$21.97M 0.78% YoY	-$25.32M 35.69% YoY	-$26.89M -4.17% YoY	-$24.02M -60.44% YoY	-$21.80M -17.89% YoY	-$18.66M -52.31% YoY	-$28.06M -163.65% YoY	-$60.72M 291.61% YoY	-$26.55M 52.71% YoY	-$39.13M -50.13% YoY	$44.09M -296.61% YoY	-$15.50M N/A	-$17.39M N/A
NET CHANGE
Cash From Operating Activities	-$33.65M 12272.06% YoY	-$57.43M -171.01% YoY	$85.21M 99.19% YoY	-$15.83M -243.66% YoY	-$272.0K -98.44% YoY	$80.88M -29.6% YoY	$42.78M -26.59% YoY	$11.02M -85.66% YoY	-$17.41M -125.06% YoY	$114.9M 121.25% YoY	$58.27M -653.97% YoY	$76.85M -34.45% YoY	$69.48M -301.01% YoY	$51.93M -22.22% YoY	-$10.52M -82.8% YoY	$117.2M -995.93% YoY	-$34.57M 54.29% YoY	$66.76M N/A	-$61.14M N/A
Cash From Investing Activities	-$4.321M -87.22% YoY	-$18.41M -47.63% YoY	-$26.49M 63.04% YoY	-$13.97M -42.29% YoY	-$33.82M 76.27% YoY	-$35.15M 108.11% YoY	-$16.25M -45.79% YoY	-$24.20M -12.44% YoY	-$19.19M -38.95% YoY	-$16.89M 16.93% YoY	-$29.97M 50.33% YoY	-$27.64M 122.55% YoY	-$31.42M 269.51% YoY	-$14.45M -49.93% YoY	-$19.94M 144.9% YoY	-$12.42M -225.26% YoY	-$8.504M 114.64% YoY	-$28.85M N/A	-$8.140M N/A
Cash From Financing Activities	$49.48M -13920.39% YoY	$16.09M -233.12% YoY	-$24.47M 11.35% YoY	$6.189M -124.44% YoY	-$358.0K -98.67% YoY	-$12.09M -49.67% YoY	-$21.97M 0.78% YoY	-$25.32M 35.69% YoY	-$26.89M -4.17% YoY	-$24.02M -60.44% YoY	-$21.80M -17.89% YoY	-$18.66M -52.31% YoY	-$28.06M -163.65% YoY	-$60.72M 291.61% YoY	-$26.55M 52.71% YoY	-$39.13M -50.13% YoY	$44.09M -296.61% YoY	-$15.50M N/A	-$17.39M N/A
Net Change In Cash	$11.50M -133.4% YoY	-$59.75M -277.61% YoY	$34.25M 651.63% YoY	-$23.61M -38.67% YoY	-$34.45M -45.74% YoY	$33.64M -54.53% YoY	$4.557M -29.86% YoY	-$38.50M -226.04% YoY	-$63.49M -734.85% YoY	$73.98M -418.44% YoY	$6.497M -111.4% YoY	$30.55M -53.5% YoY	$10.00M 884.25% YoY	-$23.23M -203.7% YoY	-$57.01M -34.23% YoY	$65.69M -180.47% YoY	$1.016M -102.08% YoY	$22.40M N/A	-$86.67M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.65M 12272.06% YoY	-$57.43M -171.01% YoY	$85.21M 99.19% YoY	-$15.83M -243.66% YoY	-$272.0K -98.44% YoY	$80.88M -29.6% YoY	$42.78M -26.59% YoY	$11.02M -85.66% YoY	-$17.41M -125.06% YoY	$114.9M 121.25% YoY	$58.27M -653.97% YoY	$76.85M -34.45% YoY	$69.48M -301.01% YoY	$51.93M -22.22% YoY	-$10.52M -82.8% YoY	$117.2M -995.93% YoY	-$34.57M 54.29% YoY	$66.76M N/A	-$61.14M N/A
Capital Expenditures	$3.425M -60.62% YoY	$11.86M -55.85% YoY	$24.59M 53.76% YoY	$6.968M -59.26% YoY	$8.698M -54.66% YoY	$26.86M 84.01% YoY	$15.99M -46.64% YoY	$17.10M -38.12% YoY	$19.19M -38.95% YoY	$14.60M -1.26% YoY	$29.97M -250.33% YoY	$27.64M -322.55% YoY	$31.42M 215.84% YoY	$14.78M -151.13% YoY	-$19.94M 118.37% YoY	-$12.42M 12.27% YoY	$9.949M 138.87% YoY	-$28.91M N/A	-$9.129M N/A
Free Cash Flow	-$37.08M 313.34% YoY	-$69.29M -228.26% YoY	$60.62M 126.31% YoY	-$22.80M 274.97% YoY	-$8.970M -75.49% YoY	$54.03M -46.13% YoY	$26.79M -5.35% YoY	-$6.081M -112.36% YoY	-$36.60M -196.15% YoY	$100.3M 170.01% YoY	$28.30M 200.51% YoY	$49.21M -62.05% YoY	$38.06M -185.5% YoY	$37.15M -61.17% YoY	$9.417M -118.1% YoY	$129.7M -6509.34% YoY	-$44.52M 67.55% YoY	$95.67M N/A	-$52.01M N/A