Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
189.15
-1.64 (-0.86%)
May 6, 2025, 9:45 AM EDT - Market open

WAB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1061,056815633558414
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Depreciation & Amortization
451453463426441385
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Loss (Gain) From Sale of Assets
2473-410
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Asset Writedown & Restructuring Costs
6614---
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Stock-Based Compensation
716647414620
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Other Operating Activities
6262-48449527
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Change in Accounts Receivable
-381-34-195-52-76315
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Change in Inventory
-61-117-58-368-41181
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Change in Accounts Payable
3870-58306109-269
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Change in Income Taxes
192117-457
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Change in Other Net Operating Assets
378247213-2-51-356
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Operating Cash Flow
1,6911,8341,2011,0381,073784
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Operating Cash Flow Growth
8.40%52.71%15.70%-3.26%36.86%-22.84%
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Capital Expenditures
-220-207-186-149-130-136
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Sale of Property, Plant & Equipment
113232521
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Cash Acquisitions
-168-168-308-89-435-40
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Divestitures
1919----
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Investing Cash Flow
-368-343-492-235-540-155
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Long-Term Debt Issued
-2,2585,5636,0875,3913,878
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Long-Term Debt Repaid
--2,322-5,521-6,117-5,552-4,077
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Net Debt Issued (Repaid)
-2-6442-30-161-199
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Repurchase of Common Stock
-1,056-1,122-425-480-307-207
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Common Dividends Paid
-147-140-123-111-92-93
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Other Financing Activities
-49-45-127-87-93-120
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Financing Cash Flow
-1,254-1,371-633-708-653-619
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Foreign Exchange Rate Adjustments
-10-253-27-6-15
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Net Cash Flow
59957968-126-5
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Free Cash Flow
1,4711,6271,015889943648
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Free Cash Flow Growth
6.98%60.30%14.17%-5.73%45.52%-21.93%
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Free Cash Flow Margin
14.01%15.66%10.49%10.63%12.06%8.58%
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Free Cash Flow Per Share
8.499.315.664.865.013.40
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Cash Interest Paid
181181210179164174
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Cash Income Tax Paid
237237233157123129
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Levered Free Cash Flow
1,1591,203647.25756.38850.5612.6
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Unlevered Free Cash Flow
1,2751,319775.38868.25958736.98
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Change in Net Working Capital
13051385119-5176.4
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q