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Wabtec Corporation (WAB)

Stock Price: $62.19 USD -0.78 (-1.24%)
Updated Sep 22, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income32729526230539935229225217012311513111084.8055.7832.4522.70-45.4861.7825.3936.6273.8557.5432.7333.73
Depreciation & Amortization31910910369.8064.7361.2651.1944.1444.8538.5935.5229.8329.1425.3025.0026.1125.2825.5133.0632.4233.2936.6234.5922.2518.63
Share-Based Compensation50.0025.3021.3020.8126.0223.1119.8416.7214.239.201.718.559.154.813.301.43---------
Other Operating Activities-37089.50177-75.8512.52-59.4410858.43-33.63-14.45-11.734.58-3.80-40.92-3.555.08-7.92-35.62-24.26-2.41-7.4737.06-12.13-3.946.48
Operating Cash Flow1,01631518945145147223623724917616215614315184.3253.4855.9015.6611960.2177.3973.4110458.9145.88
Capital Expenditures-181-82.00-88.20-49.85-47.64-47.24-35.24-35.03-37.31-20.43-14.20-19.27-19.54-19.01-21.69-17.81-12.42-10.46-14.80-30.83-24.40-57.84-44.20-12.86-16.21
Acquisitions-2,996-51.20-945-183-130-300-223-150-109-136-101-398-74.40-87.20-35.92---0.252414.85-14.47-180-24.77-78.89-54.90
Other Investing Activities0.00-14.100.000.00-2030.000.000.000.000.000.000.000.401.450.000.00-0.13-0.100.924.50-27.50-5.761.970.000.00
Investing Cash Flow-3,178-147-1,034-233-380-348-259-185-146-156-115-417-93.54-105-57.61-17.81-12.55-10.82227-21.49-66.37-244-67.00-91.75-71.11
Dividends Paid-81.70-46.30-42.20-32.43-26.96-19.25-12.64-7.67-3.85-1.91-1.92-1.94-1.94-1.95-1.90-1.81-1.75-1.81-1.68-1.70-0.99-0.98-1.01-1.13-0.29
Share Issuance / Repurchase0.8010.004.40-210-385-23.42-27.83-42.13-21.12-5.13-17.12-43.03-12.48-4.2429.8022.7715.883.702.77-7.92-5.723.37-38.08-1.63-192
Debt Issued / Paid5592,027-52.8077217569.58129-78.06-26.2030.324.18236-0.66--0.13-40.12-4.95-45.94-298-28.39-5.0315824.1635.76228
Other Financing Activities-16.40-12.30-6.80-6.66-14.57-1.414.273.134.422.571.91-0.942.104.380.000.000.000.000.000.000.001.38-8.83-0.49-11.04
Financing Cash Flow4621,978-97.40523-25125.5193.01-125-46.7625.85-12.96190-12.99-1.8127.78-19.159.18-44.05-297-38.01-11.73162-23.7632.5124.26
Net Cash Flow-1,7382,109-910714-20014069.99-69.8548.6748.2846.85-92.8846.7146.6146.1124.9351.12-34.7447.88-0.99-1.93-8.7511.880.41-0.83
Free Cash Flow83423310140140342520020221115614813712313262.6335.6743.485.1910429.3852.9915.5760.0746.0629.68
Free Cash Flow Growth258.44%131.31%-74.89%-0.63%-5.16%112.13%-0.98%-4.22%35.71%5.14%8.47%11.03%-6.85%110.78%75.58%-17.96%737.16%-95.02%254.95%-44.55%240.28%-74.07%30.42%55.2%-
Free Cash Flow Margin10.2%5.3%2.6%13.7%12.2%14.0%7.8%8.5%10.7%10.3%10.6%8.7%9.0%12.1%6.1%4.3%6.1%0.7%13.3%3.6%6.3%1.5%6.9%10.2%7.0%
Free Cash Flow Per Share4.892.421.054.434.204.442.102.122.211.641.561.421.271.370.670.400.500.061.210.340.610.180.700.810.56