WAB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,219	1,183	1,067	825	641	565
Depreciation & Amortization	520	501	503	531	479	491
Stock-Based Compensation	85	80	66	47	41	46
Other Adjustments	-47	-12	11	-105	-14	34
Change in Receivables	-115	-36	-34	-195	-52	-76
Changes in Inventories	-181	-182	-117	-58	-368	-41
Changes in Accounts Payable	41	34	70	-58	306	109
Changes in Accrued Expenses	68	36	124	57	106	84
Changes in Income Taxes Payable	24	6	21	1	7	-4
Changes in Unearned Revenue	-	146	113	116	-	-
Changes in Other Operating Activities	74	3	10	40	-108	-135
Operating Cash Flow	1,767	1,759	1,834	1,201	1,038	1,073
Operating Cash Flow Growth	4.49%	-4.09%	52.71%	15.70%	-3.26%	36.86%
Capital Expenditures	-262	-260	-207	-186	-149	-130
Sale of Property, Plant & Equipment	2	5	13	2	3	25
Payments for Business Acquisitions	-3,582	-2,520	-168	-308	-89	-435
Proceeds from Business Divestments	-	8	19	-	-	-
Other Investing Activities	3	20	-	-	-	-
Investing Cash Flow	-3,808	-2,747	-343	-492	-235	-540
Long-Term Debt Issued	6,194	4,708	2,258	5,563	6,087	5,391
Long-Term Debt Repaid	-3,702	-3,224	-2,322	-5,521	-6,117	-5,552
Net Long-Term Debt Issued (Repaid)	2,492	1,484	-64	42	-30	-161
Repurchase of Common Stock	-367	-223	-1,097	-409	-473	-300
Net Common Stock Issued (Repurchased)	-367	-223	-1,097	-409	-473	-300
Common Dividends Paid	-183	-173	-140	-123	-111	-92
Other Financing Activities	-77	-57	-70	-143	-94	-100
Financing Cash Flow	1,859	1,031	-1,371	-633	-708	-653
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15	31	-25	3	-27	-6
Net Cash Flow	-167	74	95	79	68	-126
Free Cash Flow	1,505	1,499	1,627	1,015	889	943
Free Cash Flow Growth	0.40%	-7.87%	60.30%	14.17%	-5.73%	45.52%
FCF Margin	13.08%	13.42%	15.66%	10.49%	10.63%	12.06%
Free Cash Flow Per Share	8.80	8.76	9.31	5.65	4.86	5.01
Levered Free Cash Flow	3,986	2,938	1,509	1,300	876	771
Unlevered Free Cash Flow	1,653	1,616	1,735	1,399	1,032	1,046

SEC Filings: 10-K · 10-Q