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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2761,1831,067825641565
Depreciation & Amortization
546501503531479491
Stock-Based Compensation
948066474146
Other Adjustments
-29-1211-105-1434
Change in Receivables
-22-36-34-195-52-76
Changes in Inventories
-37-182-117-58-368-41
Changes in Accounts Payable
-203470-58306109
Changes in Accrued Expenses
21361245710684
Changes in Income Taxes Payable
12062117-4
Changes in Unearned Revenue
62146113116--
Changes in Other Operating Activities
-6131040-108-135
Operating Cash Flow
1,9991,7591,8341,2011,0381,073
Operating Cash Flow Growth
20.06%-4.09%52.71%15.70%-3.26%36.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-285-260-207-186-149-130
Sale of Property, Plant & Equipment
-5132325
Cash Acquisitions
-3,561-2,520-168-308-89-435
Proceeds from Business Divestments
-819---
Other Investing Activities
1020----
Investing Cash Flow
-3,809-2,747-343-492-235-540

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,1044,7082,2585,5636,0875,391
Long-Term Debt Repaid
-3,306-3,224-2,322-5,521-6,117-5,552
Net Long-Term Debt Issued (Repaid)
1,7981,484-6442-30-161
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
9851,031-1,371-633-708-653

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-431-253-27-6
Net Cash Flow
-82974957968-126

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7141,4991,6271,015889943
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
10.058.769.315.654.865.01
Levered Free Cash Flow
3,4132,9381,5091,300876771
Unlevered Free Cash Flow
1,8181,6161,7351,3991,0321,046
SEC Filings: 10-K · 10-Q