Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
256.06
+2.27 (0.89%)
At close: Feb 13, 2026, 4:00 PM EST
256.29
+0.23 (0.09%)
After-hours: Feb 13, 2026, 7:36 PM EST

WAB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1701,056815633558
Depreciation & Amortization
457457475426441
Loss (Gain) From Sale of Assets
40473-4
Asset Writedown & Restructuring Costs
-22--
Stock-Based Compensation
8066474146
Other Operating Activities
562-484495
Change in Accounts Receivable
-36-34-195-52-76
Change in Inventory
-182-117-58-368-41
Change in Accounts Payable
3470-58306109
Change in Income Taxes
62117-4
Change in Other Net Operating Assets
185247213-2-51
Operating Cash Flow
1,7591,8341,2011,0381,073
Operating Cash Flow Growth
-4.09%52.71%15.70%-3.26%36.86%
Capital Expenditures
-260-207-186-149-130
Sale of Property, Plant & Equipment
5132325
Cash Acquisitions
-2,520-168-308-89-435
Divestitures
819---
Other Investing Activities
20----
Investing Cash Flow
-2,747-343-492-235-540
Long-Term Debt Issued
4,7082,2585,5636,0875,391
Long-Term Debt Repaid
-3,224-2,322-5,521-6,117-5,552
Net Debt Issued (Repaid)
1,484-6442-30-161
Repurchase of Common Stock
-263-1,122-425-480-307
Common Dividends Paid
-173-140-123-111-92
Other Financing Activities
-17-45-127-87-93
Financing Cash Flow
1,031-1,371-633-708-653
Foreign Exchange Rate Adjustments
31-253-27-6
Net Cash Flow
74957968-126
Free Cash Flow
1,4991,6271,015889943
Free Cash Flow Growth
-7.87%60.30%14.17%-5.73%45.52%
Free Cash Flow Margin
13.42%15.66%10.49%10.63%12.06%
Free Cash Flow Per Share
8.769.315.664.865.01
Cash Interest Paid
219181210179164
Cash Income Tax Paid
342237233157123
Levered Free Cash Flow
1,2251,268653756.38850.5
Unlevered Free Cash Flow
1,3651,393789.25868.25958
Change in Working Capital
7187-97-109-63
Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q