Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
260.55
+2.92 (1.13%)
Apr 22, 2026, 2:08 PM EDT - Market open

WAB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2191,1831,067825641565
Depreciation & Amortization
520501503531479491
Stock-Based Compensation
858066474146
Other Adjustments
-45-1211-105-1434
Change in Receivables
-115-36-34-195-52-76
Changes in Inventories
-181-182-117-58-368-41
Changes in Accounts Payable
413470-58306109
Changes in Accrued Expenses
68361245710684
Changes in Income Taxes Payable
2462117-4
Changes in Unearned Revenue
81146113116--
Changes in Other Operating Activities
7431040-108-135
Operating Cash Flow
1,7671,7591,8341,2011,0381,073
Operating Cash Flow Growth
4.49%-4.09%52.71%15.70%-3.26%36.86%
Capital Expenditures
-262-260-207-186-149-130
Sale of Property, Plant & Equipment
25132325
Payments for Business Acquisitions
-3,582-2,520-168-308-89-435
Proceeds from Business Divestments
5819---
Other Investing Activities
320----
Investing Cash Flow
-3,808-2,747-343-492-235-540
Long-Term Debt Issued
6,1944,7082,2585,5636,0875,391
Long-Term Debt Repaid
-3,702-3,224-2,322-5,521-6,117-5,552
Net Long-Term Debt Issued (Repaid)
2,4921,484-6442-30-161
Repurchase of Common Stock
-367-223-1,097-409-473-300
Net Common Stock Issued (Repurchased)
-367-223-1,097-409-473-300
Common Dividends Paid
-183-173-140-123-111-92
Other Financing Activities
-77-57-70-143-94-100
Financing Cash Flow
1,8591,031-1,371-633-708-653
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1531-253-27-6
Net Cash Flow
-16774957968-126
Free Cash Flow
1,5051,4991,6271,015889943
Free Cash Flow Growth
0.40%-7.87%60.30%14.17%-5.73%45.52%
FCF Margin
13.08%13.42%15.66%10.49%10.63%12.06%
Free Cash Flow Per Share
8.808.769.315.654.865.01
Levered Free Cash Flow
4,0672,9381,5091,300876771
Unlevered Free Cash Flow
1,7341,6161,7351,3991,0321,046
Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q