Westinghouse Air Brake Technologies Corporation (LON:0A7Y)

LON:0A7Y Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,106	1,056	815	633	558	414
Depreciation & Amortization	451	453	463	426	441	385
Loss (Gain) From Sale of Assets	2	4	7	3	-4	10
Asset Writedown & Restructuring Costs	6	6	14	-	-	-
Stock-Based Compensation	71	66	47	41	46	20
Other Operating Activities	62	62	-48	44	95	27
Change in Accounts Receivable	-381	-34	-195	-52	-76	315
Change in Inventory	-61	-117	-58	-368	-41	181
Change in Accounts Payable	38	70	-58	306	109	-269
Change in Income Taxes	19	21	1	7	-4	57
Change in Other Net Operating Assets	378	247	213	-2	-51	-356
Operating Cash Flow	1,691	1,834	1,201	1,038	1,073	784
Operating Cash Flow Growth	8.40%	52.71%	15.70%	-3.26%	36.86%	-22.84%
Capital Expenditures	-220	-207	-186	-149	-130	-136
Sale of Property, Plant & Equipment	1	13	2	3	25	21
Cash Acquisitions	-168	-168	-308	-89	-435	-40
Divestitures	19	19	-	-	-	-
Investing Cash Flow	-368	-343	-492	-235	-540	-155
Long-Term Debt Issued	-	2,258	5,563	6,087	5,391	3,878
Long-Term Debt Repaid	-	-2,322	-5,521	-6,117	-5,552	-4,077
Net Debt Issued (Repaid)	-2	-64	42	-30	-161	-199
Repurchase of Common Stock	-1,056	-1,122	-425	-480	-307	-207
Common Dividends Paid	-147	-140	-123	-111	-92	-93
Other Financing Activities	-49	-45	-127	-87	-93	-120
Financing Cash Flow	-1,254	-1,371	-633	-708	-653	-619
Foreign Exchange Rate Adjustments	-10	-25	3	-27	-6	-15
Net Cash Flow	59	95	79	68	-126	-5
Free Cash Flow	1,471	1,627	1,015	889	943	648
Free Cash Flow Growth	6.98%	60.30%	14.17%	-5.73%	45.52%	-21.93%
Free Cash Flow Margin	14.01%	15.66%	10.49%	10.63%	12.06%	8.58%
Free Cash Flow Per Share	8.49	9.31	5.66	4.86	5.01	3.40
Cash Interest Paid	181	181	210	179	164	174
Cash Income Tax Paid	237	237	233	157	123	129
Levered Free Cash Flow	1,157	1,203	647.25	756.38	850.5	612.6
Unlevered Free Cash Flow	1,273	1,319	775.38	868.25	958	736.98
Change in Net Working Capital	130	51	385	119	-51	76.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.