Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
197.80
+3.37 (1.73%)
Nov 21, 2024, 12:55 PM EST - Market open

WAB Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,059815633558414327
Upgrade
Depreciation & Amortization
479475426441385319
Upgrade
Loss (Gain) From Sale of Assets
773-41016
Upgrade
Asset Writedown & Restructuring Costs
22----
Upgrade
Stock-Based Compensation
474741462050
Upgrade
Other Operating Activities
-35-48449527-27
Upgrade
Change in Accounts Receivable
-73-195-52-76315-6
Upgrade
Change in Inventory
28-58-368-41181256
Upgrade
Change in Accounts Payable
79-58306109-269-144
Upgrade
Change in Income Taxes
117-45711
Upgrade
Change in Other Net Operating Assets
203213-2-51-356214
Upgrade
Operating Cash Flow
1,7971,2011,0381,0737841,016
Upgrade
Operating Cash Flow Growth
94.27%15.70%-3.26%36.86%-22.83%222.85%
Upgrade
Capital Expenditures
-186-186-149-130-136-186
Upgrade
Sale of Property, Plant & Equipment
22325214
Upgrade
Cash Acquisitions
-308-308-89-435-40-2,996
Upgrade
Other Investing Activities
230-----
Upgrade
Investing Cash Flow
-262-492-235-540-155-3,178
Upgrade
Long-Term Debt Issued
-5,5636,0875,3913,8783,982
Upgrade
Long-Term Debt Repaid
--5,521-6,117-5,552-4,077-3,424
Upgrade
Net Debt Issued (Repaid)
4242-30-161-199558
Upgrade
Repurchase of Common Stock
-425-425-480-307-207-
Upgrade
Common Dividends Paid
-123-123-111-92-93-82
Upgrade
Other Financing Activities
-1,013-127-87-93-120-15
Upgrade
Financing Cash Flow
-1,519-633-708-653-619461
Upgrade
Foreign Exchange Rate Adjustments
23-27-6-15-37
Upgrade
Net Cash Flow
187968-126-5-1,738
Upgrade
Free Cash Flow
1,6111,015889943648830
Upgrade
Free Cash Flow Growth
87.76%14.17%-5.73%45.52%-21.93%274.89%
Upgrade
Free Cash Flow Margin
15.60%10.49%10.63%12.06%8.58%10.12%
Upgrade
Free Cash Flow Per Share
9.135.654.865.013.404.68
Upgrade
Cash Interest Paid
210210179164174193
Upgrade
Cash Income Tax Paid
233233157123129100
Upgrade
Levered Free Cash Flow
1,178598.88759.5850.5612.62,367
Upgrade
Unlevered Free Cash Flow
1,296727871.38958736.982,504
Upgrade
Change in Net Working Capital
75446119-5176.4-1,861
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.