Westinghouse Air Brake Technologies Corporation (WAB)

NYSE: WAB · IEX Real-Time Price · USD

155.48

-0.07 (-0.05%)

At close: Jul 2, 2024, 4:02 PM

156.08

+0.60 (0.39%)

After-hours: Jul 2, 2024, 7:08 PM EDT

WAB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	815	633	558	414	327	Upgrade
Depreciation & Amortization	477	426	441	385	319	Upgrade
Share-Based Compensation	47	41	46	20	50	Upgrade
Other Operating Activities	-138	-62	28	-35	320	Upgrade
Operating Cash Flow	1,201	1,038	1,073	784	1,016	Upgrade
Operating Cash Flow Growth	15.70%	-3.26%	36.86%	-22.83%	222.85%	Upgrade
Capital Expenditures	-184	-146	-105	-115	-182	Upgrade
Acquisitions	-308	-89	-435	-40	-2,996	Upgrade
Investing Cash Flow	-492	-235	-540	-155	-3,178	Upgrade
Dividends Paid	-123	-111	-92	-93	-82	Upgrade
Share Issuance / Repurchase	-409	-473	-300	-207	0	Upgrade
Debt Issued / Paid	42	-30	-161	-199	558	Upgrade
Other Financing Activities	-143	-94	-100	-120	-15	Upgrade
Financing Cash Flow	-633	-708	-653	-619	461	Upgrade
Exchange Rate Effect	3	-27	-6	-15	-37	Upgrade
Net Cash Flow	79	68	-126	-5	-1,738	Upgrade
Free Cash Flow	1,017	892	968	669	834	Upgrade
Free Cash Flow Growth	14.01%	-7.85%	44.69%	-19.78%	258.40%	Upgrade
Free Cash Flow Margin	10.51%	10.67%	12.38%	8.85%	10.17%	Upgrade
Free Cash Flow Per Share	5.69	4.90	5.16	3.52	4.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).