WAB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	815	633	558	414	327	294.9	262.3	304.89	398.63	351.68	Upgrade
Depreciation & Amortization	477	426	441	385	319	109.3	103.2	69.8	64.73	61.26	Upgrade
Share-Based Compensation	47	41	46	20	50	25.3	21.3	20.81	26.02	23.11	Upgrade
Other Operating Activities	-138	-62	28	-35	320	-114.8	-198	55.04	-38.54	36.33	Upgrade
Operating Cash Flow	1,201	1,038	1,073	784	1,016	314.7	188.8	450.53	450.84	472.39	Upgrade
Operating Cash Flow Growth	15.70%	-3.26%	36.86%	-22.83%	222.85%	66.68%	-58.09%	-0.07%	-4.56%	100.46%	Upgrade
Capital Expenditures	-184	-146	-105	-115	-182	-82	-88.2	-49.85	-47.64	-47.24	Upgrade
Acquisitions	-308	-89	-435	-40	-2,996	-51.2	-945.3	-183.11	-129.55	-300.44	Upgrade
Other Investing Activities	-	-	-	-	-	-14.1	-	-	-202.94	-	Upgrade
Investing Cash Flow	-492	-235	-540	-155	-3,178	-147.3	-1,033.5	-232.97	-380.14	-347.68	Upgrade
Dividends Paid	-123	-111	-92	-93	-82	-46.3	-42.2	-32.43	-26.96	-19.25	Upgrade
Share Issuance / Repurchase	-409	-473	-300	-207	0	0	4.4	-210.19	-384.69	-23.42	Upgrade
Debt Issued / Paid	42	-30	-161	-199	558	2,027	-52.8	772.25	174.72	69.58	Upgrade
Other Financing Activities	-143	-94	-100	-120	-15	-2.3	-6.8	-6.66	-14.57	-1.41	Upgrade
Financing Cash Flow	-633	-708	-653	-619	461	1,978	-97.4	522.97	-251.5	25.51	Upgrade
Exchange Rate Effect	3	-27	-6	-15	-37	-36.6	32.3	-26.44	-18.87	-10.12	Upgrade
Net Cash Flow	79	68	-126	-5	-1,738	2,109	-909.8	714.1	-199.66	140.09	Upgrade
Free Cash Flow	1,017	892	968	669	834	232.7	100.6	400.68	403.2	425.14	Upgrade
Free Cash Flow Growth	14.01%	-7.85%	44.69%	-19.78%	258.40%	131.31%	-74.89%	-0.63%	-5.16%	112.13%	Upgrade
Free Cash Flow Margin	10.51%	10.67%	12.38%	8.85%	10.17%	5.33%	2.59%	13.67%	12.19%	13.96%	Upgrade
Free Cash Flow Per Share	5.69	4.90	5.16	3.52	4.89	2.42	1.05	4.43	4.20	4.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).