Westinghouse Air Brake Technologies Corporation (ETR:WB2)
Germany · Delayed Price · Currency is EUR 178.15
+1.15 (0.65%)
Nov 7, 2025, 9:13 PM CET
ETR:WB2 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,180 | 1,056 | 815 | 633 | 558 | 414 | Upgrade |
Depreciation & Amortization | 441 | 453 | 463 | 426 | 441 | 385 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 4 | 7 | 3 | -4 | 10 | Upgrade |
Asset Writedown & Restructuring Costs | 6 | 6 | 14 | - | - | - | Upgrade |
Stock-Based Compensation | 80 | 66 | 47 | 41 | 46 | 20 | Upgrade |
Other Operating Activities | 33 | 62 | -48 | 44 | 95 | 27 | Upgrade |
Change in Accounts Receivable | -310 | -34 | -195 | -52 | -76 | 315 | Upgrade |
Change in Inventory | -230 | -117 | -58 | -368 | -41 | 181 | Upgrade |
Change in Accounts Payable | 59 | 70 | -58 | 306 | 109 | -269 | Upgrade |
Change in Income Taxes | 55 | 21 | 1 | 7 | -4 | 57 | Upgrade |
Change in Other Net Operating Assets | 172 | 247 | 213 | -2 | -51 | -356 | Upgrade |
Operating Cash Flow | 1,490 | 1,834 | 1,201 | 1,038 | 1,073 | 784 | Upgrade |
Operating Cash Flow Growth | -17.08% | 52.71% | 15.70% | -3.26% | 36.86% | -22.84% | Upgrade |
Capital Expenditures | -222 | -207 | -186 | -149 | -130 | -136 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 13 | 2 | 3 | 25 | 21 | Upgrade |
Cash Acquisitions | -1,910 | -168 | -308 | -89 | -435 | -40 | Upgrade |
Divestitures | 5 | 19 | - | - | - | - | Upgrade |
Investing Cash Flow | -2,124 | -343 | -492 | -235 | -540 | -155 | Upgrade |
Long-Term Debt Issued | - | 2,258 | 5,563 | 6,087 | 5,391 | 3,878 | Upgrade |
Long-Term Debt Repaid | - | -2,322 | -5,521 | -6,117 | -5,552 | -4,077 | Upgrade |
Net Debt Issued (Repaid) | 1,233 | -64 | 42 | -30 | -161 | -199 | Upgrade |
Repurchase of Common Stock | -311 | -1,122 | -425 | -480 | -307 | -207 | Upgrade |
Common Dividends Paid | -164 | -140 | -123 | -111 | -92 | -93 | Upgrade |
Other Financing Activities | -13 | -45 | -127 | -87 | -93 | -120 | Upgrade |
Financing Cash Flow | 745 | -1,371 | -633 | -708 | -653 | -619 | Upgrade |
Foreign Exchange Rate Adjustments | 7 | -25 | 3 | -27 | -6 | -15 | Upgrade |
Net Cash Flow | 118 | 95 | 79 | 68 | -126 | -5 | Upgrade |
Free Cash Flow | 1,268 | 1,627 | 1,015 | 889 | 943 | 648 | Upgrade |
Free Cash Flow Growth | -20.60% | 60.30% | 14.17% | -5.73% | 45.52% | -21.93% | Upgrade |
Free Cash Flow Margin | 11.76% | 15.66% | 10.49% | 10.63% | 12.06% | 8.58% | Upgrade |
Free Cash Flow Per Share | 7.40 | 9.31 | 5.66 | 4.86 | 5.01 | 3.40 | Upgrade |
Cash Interest Paid | 181 | 181 | 210 | 179 | 164 | 174 | Upgrade |
Cash Income Tax Paid | 237 | 237 | 233 | 157 | 123 | 129 | Upgrade |
Levered Free Cash Flow | 1,085 | 1,203 | 647.25 | 756.38 | 850.5 | 612.6 | Upgrade |
Unlevered Free Cash Flow | 1,208 | 1,319 | 775.38 | 868.25 | 958 | 736.98 | Upgrade |
Change in Working Capital | -254 | 187 | -97 | -109 | -63 | -72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.