Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
191.03
-4.59 (-2.35%)
At close: Oct 10, 2025, 4:00 PM EDT
190.00
-1.03 (-0.54%)
After-hours: Oct 10, 2025, 7:13 PM EDT

WAB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
1,1651,067825641565412
Upgrade
Depreciation & Amortization
499503531479491473
Upgrade
Stock-Based Compensation
766647414620
Upgrade
Other Adjustments
-4311-105-1434-49
Upgrade
Change in Receivables
-131-34-195-52-76315
Upgrade
Changes in Inventories
-177-117-58-368-41181
Upgrade
Changes in Accounts Payable
5170-58306109-269
Upgrade
Changes in Accrued Expenses
19523717310684-91
Upgrade
Changes in Income Taxes Payable
62117-457
Upgrade
Changes in Other Operating Activities
-1040-108-135-265
Upgrade
Operating Cash Flow
1,6651,8341,2011,0381,073784
Upgrade
Operating Cash Flow Growth
-0.89%52.71%15.70%-3.26%36.86%-22.84%
Upgrade
Capital Expenditures
-213-207-186-149-130-136
Upgrade
Sale of Property, Plant & Equipment
-13232521
Upgrade
Payments for Business Acquisitions
--168-308-89-435-40
Upgrade
Proceeds from Business Divestments
-19----
Upgrade
Investing Cash Flow
-384-343-492-235-540-155
Upgrade
Long-Term Debt Issued
2,6442,2585,5636,0875,3913,878
Upgrade
Long-Term Debt Repaid
-1,915-2,322-5,521-6,117-5,552-4,077
Upgrade
Net Long-Term Debt Issued (Repaid)
729-6442-30-161-199
Upgrade
Repurchase of Common Stock
-870-1,097-409-473-300-207
Upgrade
Net Common Stock Issued (Repurchased)
-870-1,097-409-473-300-207
Upgrade
Common Dividends Paid
-156-140-123-111-92-93
Upgrade
Other Financing Activities
-49-70-143-94-100-120
Upgrade
Financing Cash Flow
-394-1,371-633-708-653-619
Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents
17-253-27-6-15
Upgrade
Net Cash Flow
904957968-126-5
Upgrade
Beginning Cash & Cash Equivalents
595620541473599604
Upgrade
Ending Cash & Cash Equivalents
1,499715620541473599
Upgrade
Free Cash Flow
1,4521,6271,015889943648
Upgrade
Free Cash Flow Growth
-10.76%60.30%14.17%-5.73%45.52%-21.93%
Upgrade
FCF Margin
13.75%15.66%10.49%10.63%12.06%8.58%
Upgrade
Free Cash Flow Per Share
8.439.315.654.865.013.40
Upgrade
Levered Free Cash Flow
2,2431,5091,300876771165
Upgrade
Unlevered Free Cash Flow
1,6591,7351,3991,0321,046501.06
Upgrade
Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q