Westinghouse Air Brake Technologies Corporation (LON: 0A7Y)
London
· Delayed Price · Currency is GBP · Price in USD190.20
-3.53 (-1.82%)
At close: Dec 23, 2024
Westinghouse Air Brake Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 1,059 | 815 | 633 | 558 | 414 | 327 | Upgrade
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| Depreciation & Amortization | 479 | 475 | 426 | 441 | 385 | 319 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | 7 | 3 | -4 | 10 | 16 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 47 | 47 | 41 | 46 | 20 | 50 | Upgrade
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| Other Operating Activities | -35 | -48 | 44 | 95 | 27 | -27 | Upgrade
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| Change in Accounts Receivable | -73 | -195 | -52 | -76 | 315 | -6 | Upgrade
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| Change in Inventory | 28 | -58 | -368 | -41 | 181 | 256 | Upgrade
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| Change in Accounts Payable | 79 | -58 | 306 | 109 | -269 | -144 | Upgrade
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| Change in Income Taxes | 1 | 1 | 7 | -4 | 57 | 11 | Upgrade
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| Change in Other Net Operating Assets | 203 | 213 | -2 | -51 | -356 | 214 | Upgrade
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| Operating Cash Flow | 1,797 | 1,201 | 1,038 | 1,073 | 784 | 1,016 | Upgrade
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| Operating Cash Flow Growth | 94.27% | 15.70% | -3.26% | 36.86% | -22.83% | 222.85% | Upgrade
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| Capital Expenditures | -186 | -186 | -149 | -130 | -136 | -186 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 3 | 25 | 21 | 4 | Upgrade
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| Cash Acquisitions | -308 | -308 | -89 | -435 | -40 | -2,996 | Upgrade
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| Other Investing Activities | 230 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -262 | -492 | -235 | -540 | -155 | -3,178 | Upgrade
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| Long-Term Debt Issued | - | 5,563 | 6,087 | 5,391 | 3,878 | 3,982 | Upgrade
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| Long-Term Debt Repaid | - | -5,521 | -6,117 | -5,552 | -4,077 | -3,424 | Upgrade
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| Net Debt Issued (Repaid) | 42 | 42 | -30 | -161 | -199 | 558 | Upgrade
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| Repurchase of Common Stock | -425 | -425 | -480 | -307 | -207 | - | Upgrade
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| Common Dividends Paid | -123 | -123 | -111 | -92 | -93 | -82 | Upgrade
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| Other Financing Activities | -1,013 | -127 | -87 | -93 | -120 | -15 | Upgrade
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| Financing Cash Flow | -1,519 | -633 | -708 | -653 | -619 | 461 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 3 | -27 | -6 | -15 | -37 | Upgrade
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| Net Cash Flow | 18 | 79 | 68 | -126 | -5 | -1,738 | Upgrade
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| Free Cash Flow | 1,611 | 1,015 | 889 | 943 | 648 | 830 | Upgrade
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| Free Cash Flow Growth | 87.76% | 14.17% | -5.73% | 45.52% | -21.93% | 274.89% | Upgrade
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| Free Cash Flow Margin | 15.60% | 10.49% | 10.63% | 12.06% | 8.58% | 10.12% | Upgrade
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| Free Cash Flow Per Share | 9.13 | 5.65 | 4.86 | 5.01 | 3.40 | 4.68 | Upgrade
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| Cash Interest Paid | 210 | 210 | 179 | 164 | 174 | 193 | Upgrade
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| Cash Income Tax Paid | 233 | 233 | 157 | 123 | 129 | 100 | Upgrade
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| Levered Free Cash Flow | 1,178 | 598.88 | 759.5 | 850.5 | 612.6 | 2,367 | Upgrade
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| Unlevered Free Cash Flow | 1,296 | 727 | 871.38 | 958 | 736.98 | 2,504 | Upgrade
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| Change in Net Working Capital | 75 | 446 | 119 | -51 | 76.4 | -1,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.