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Wabtec Corporation (WAB)

Stock Price: $81.87 USD 0.23 (0.28%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income41432729526230539935229225217012311513111084.80
Depreciation & Amortization38531910910369.8064.7361.2651.1944.1444.8538.5935.5229.8329.1425.30
Share-Based Compensation19.5050.0025.3021.3020.8126.0223.1119.8416.7214.239.201.718.559.154.81
Other Operating Activities-35.30320-115-19855.04-38.5436.33-128-75.1519.405.2610.01-13.13-5.3636.11
Operating Cash Flow7841,016315189451451472236237249176162156143151
Capital Expenditures-115-181-82.00-88.20-49.85-47.64-47.24-35.24-35.03-37.31-20.43-14.20-19.27-19.54-19.01
Acquisitions-40.30-2,996-51.20-945-183-130-300-223-150-109-136-101-398-74.40-87.20
Other Investing Activities0.000.00-14.100.000.00-2030.000.000.000.000.000.000.000.401.45
Investing Cash Flow-155-3,178-147-1,034-233-380-348-259-185-146-156-115-417-93.54-105
Dividends Paid-92.50-81.70-46.30-42.20-32.43-26.96-19.25-12.64-7.67-3.85-1.91-1.92-1.94-1.94-1.95
Share Issuance / Repurchase-207--4.40-210-385-23.42-27.83-42.13-21.12-5.13-17.12-43.03-12.48-4.24
Debt Issued / Paid-1995592,027-52.8077217569.58129-78.06-26.2030.324.18236-0.66-
Other Financing Activities-120-15.60-2.30-6.80-6.66-14.57-1.414.273.134.422.571.91-0.942.104.38
Financing Cash Flow-6194621,978-97.40523-25125.5193.01-125-46.7625.85-12.96190-12.99-1.81
Net Cash Flow-5.50-1,7382,109-910714-20014069.99-69.8548.6748.2846.85-92.8846.7146.61
Free Cash Flow669834233101401403425200202211156148137123132
Free Cash Flow Growth-19.84%258.44%131.31%-74.89%-0.63%-5.16%112.13%-0.98%-4.22%35.71%5.14%8.47%11.03%-6.85%-
Free Cash Flow Margin8.8%10.2%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%
Free Cash Flow Per Share3.524.892.421.054.434.204.442.102.122.211.641.561.421.271.37

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