Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
184.63
-7.23 (-3.77%)
Feb 21, 2025, 4:00 PM EST - Market closed
WAB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,056 | 815 | 633 | 558 | 414 | Upgrade
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| Depreciation & Amortization | 457 | 475 | 426 | 441 | 385 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 7 | 3 | -4 | 10 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2 | - | - | - | Upgrade
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| Stock-Based Compensation | 66 | 47 | 41 | 46 | 20 | Upgrade
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| Other Operating Activities | 62 | -48 | 44 | 95 | 27 | Upgrade
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| Change in Accounts Receivable | -34 | -195 | -52 | -76 | 315 | Upgrade
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| Change in Inventory | -117 | -58 | -368 | -41 | 181 | Upgrade
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| Change in Accounts Payable | 70 | -58 | 306 | 109 | -269 | Upgrade
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| Change in Income Taxes | 21 | 1 | 7 | -4 | 57 | Upgrade
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| Change in Other Net Operating Assets | 247 | 213 | -2 | -51 | -356 | Upgrade
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| Operating Cash Flow | 1,834 | 1,201 | 1,038 | 1,073 | 784 | Upgrade
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| Operating Cash Flow Growth | 52.71% | 15.70% | -3.26% | 36.86% | -22.83% | Upgrade
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| Capital Expenditures | -207 | -186 | -149 | -130 | -136 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 2 | 3 | 25 | 21 | Upgrade
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| Cash Acquisitions | -168 | -308 | -89 | -435 | -40 | Upgrade
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| Divestitures | 19 | - | - | - | - | Upgrade
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| Investing Cash Flow | -343 | -492 | -235 | -540 | -155 | Upgrade
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| Long-Term Debt Issued | 2,258 | 5,563 | 6,087 | 5,391 | 3,878 | Upgrade
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| Long-Term Debt Repaid | -2,322 | -5,521 | -6,117 | -5,552 | -4,077 | Upgrade
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| Net Debt Issued (Repaid) | -64 | 42 | -30 | -161 | -199 | Upgrade
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| Repurchase of Common Stock | -1,122 | -425 | -480 | -307 | -207 | Upgrade
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| Common Dividends Paid | -140 | -123 | -111 | -92 | -93 | Upgrade
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| Other Financing Activities | -45 | -127 | -87 | -93 | -120 | Upgrade
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| Financing Cash Flow | -1,371 | -633 | -708 | -653 | -619 | Upgrade
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| Foreign Exchange Rate Adjustments | -25 | 3 | -27 | -6 | -15 | Upgrade
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| Net Cash Flow | 95 | 79 | 68 | -126 | -5 | Upgrade
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| Free Cash Flow | 1,627 | 1,015 | 889 | 943 | 648 | Upgrade
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| Free Cash Flow Growth | 60.30% | 14.17% | -5.73% | 45.52% | -21.93% | Upgrade
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| Free Cash Flow Margin | 15.66% | 10.49% | 10.63% | 12.06% | 8.58% | Upgrade
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| Free Cash Flow Per Share | 9.31 | 5.65 | 4.86 | 5.01 | 3.40 | Upgrade
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| Cash Interest Paid | 181 | 210 | 179 | 164 | 174 | Upgrade
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| Cash Income Tax Paid | 237 | 233 | 157 | 123 | 129 | Upgrade
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| Levered Free Cash Flow | 1,207 | 659.88 | 727 | 850.5 | 612.6 | Upgrade
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| Unlevered Free Cash Flow | 1,323 | 788 | 838.88 | 958 | 736.98 | Upgrade
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| Change in Net Working Capital | 51 | 385 | 119 | -51 | 76.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.