Westinghouse Air Brake Technologies Corporation (WAB)

NYSE: WAB · Real-Time Price · USD

290.86

-1.60 (-0.55%)

At close: Jul 31, 2026, 4:00 PM EDT

290.30

-0.56 (-0.19%)

After-hours: Jul 31, 2026, 7:34 PM EDT

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	Jun '26 Jun 30, 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	1,276	1,183	1,067	825	641	565
Depreciation & Amortization	546	501	503	531	479	491
Stock-Based Compensation	94	80	66	47	41	46
Other Adjustments	-29	-12	11	-105	-14	34
Change in Receivables	-22	-36	-34	-195	-52	-76
Changes in Inventories	-37	-182	-117	-58	-368	-41
Changes in Accounts Payable	-20	34	70	-58	306	109
Changes in Accrued Expenses	21	36	124	57	106	84
Changes in Income Taxes Payable	120	6	21	1	7	-4
Changes in Unearned Revenue	62	146	113	116	-	-
Changes in Other Operating Activities	-61	3	10	40	-108	-135
Operating Cash Flow	1,999	1,759	1,834	1,201	1,038	1,073
Operating Cash Flow Growth	20.06%	-4.09%	52.71%	15.70%	-3.26%	36.86%
Capital Expenditures	-285	-260	-207	-186	-149	-130
Sale of Property, Plant & Equipment	-	5	13	2	3	25
Cash Acquisitions	-3,561	-2,520	-168	-308	-89	-435
Proceeds from Business Divestments	-	8	19	-	-	-
Other Investing Activities	10	20	-	-	-	-
Investing Cash Flow	-3,809	-2,747	-343	-492	-235	-540
Long-Term Debt Issued	5,104	4,708	2,258	5,563	6,087	5,391
Long-Term Debt Repaid	-3,306	-3,224	-2,322	-5,521	-6,117	-5,552
Net Long-Term Debt Issued (Repaid)	1,798	1,484	-64	42	-30	-161
Repurchase of Common Stock	-532	-223	-1,097	-409	-473	-300
Net Common Stock Issued (Repurchased)	-532	-223	-1,097	-409	-473	-300
Common Dividends Paid	-192	-173	-140	-123	-111	-92
Other Financing Activities	-83	-57	-70	-143	-94	-100
Financing Cash Flow	985	1,031	-1,371	-633	-708	-653
Foreign Exchange Rate Adjustments	-4	31	-25	3	-27	-6
Net Cash Flow	-829	74	95	79	68	-126
Free Cash Flow	1,714	1,499	1,627	1,015	889	943
Free Cash Flow Growth	18.04%	-7.87%	60.30%	14.17%	-5.73%	45.52%
FCF Margin	14.31%	13.42%	15.66%	10.49%	10.63%	12.06%
Free Cash Flow Per Share	10.05	8.76	9.31	5.65	4.86	5.01
Levered Free Cash Flow	3,413	2,938	1,509	1,300	876	771
Unlevered Free Cash Flow	1,818	1,616	1,735	1,399	1,032	1,046

SEC Filings: 10-K · 10-Q