Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
188.80
+1.96 (1.05%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
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Depreciation & Amortization
479475426441385319
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Loss (Gain) From Sale of Assets
773-41016
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Asset Writedown & Restructuring Costs
22----
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Stock-Based Compensation
474741462050
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Other Operating Activities
-35-48449527-27
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Change in Accounts Receivable
-73-195-52-76315-6
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Change in Inventory
28-58-368-41181256
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Change in Accounts Payable
79-58306109-269-144
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Change in Income Taxes
117-45711
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Change in Other Net Operating Assets
203213-2-51-356214
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Operating Cash Flow
1,7971,2011,0381,0737841,016
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Operating Cash Flow Growth
94.27%15.70%-3.26%36.86%-22.83%222.85%
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Capital Expenditures
-186-186-149-130-136-186
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Sale of Property, Plant & Equipment
22325214
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Cash Acquisitions
-308-308-89-435-40-2,996
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Other Investing Activities
230-----
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Investing Cash Flow
-262-492-235-540-155-3,178
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Long-Term Debt Issued
-5,5636,0875,3913,8783,982
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Long-Term Debt Repaid
--5,521-6,117-5,552-4,077-3,424
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Net Debt Issued (Repaid)
4242-30-161-199558
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Repurchase of Common Stock
-425-425-480-307-207-
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Common Dividends Paid
-123-123-111-92-93-82
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Other Financing Activities
-1,013-127-87-93-120-15
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Financing Cash Flow
-1,519-633-708-653-619461
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Foreign Exchange Rate Adjustments
23-27-6-15-37
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Net Cash Flow
187968-126-5-1,738
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Free Cash Flow
1,6111,015889943648830
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Free Cash Flow Growth
87.76%14.17%-5.73%45.52%-21.93%274.89%
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Free Cash Flow Margin
15.60%10.49%10.63%12.06%8.58%10.12%
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Free Cash Flow Per Share
9.135.654.865.013.404.68
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Cash Interest Paid
210210179164174193
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Cash Income Tax Paid
233233157123129100
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Levered Free Cash Flow
1,681598.88759.5850.5612.62,367
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Unlevered Free Cash Flow
1,799727871.38958736.982,504
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Change in Net Working Capital
-428446119-5176.4-1,861
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Source: S&P Capital IQ. Standard template. Financial Sources.