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Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
283.59
+5.11 (1.83%)
At close: Nov 6, 2026, 4:00 PM EST
283.58
-0.01 (0.00%)
After-hours: Nov 6, 2026, 7:30 PM EST

WAB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
409395362202310336322212283289272215240191169158160166149190
Depreciation & Amortization
131133129128114105110116123106112131114107111106105105110109
Loss (Gain) From Sale of Assets
---38---2--231-3-2212-11
Asset Writedown & Restructuring Costs
-------2---14-22------
Stock-Based Compensation
2528222222191722181412111412101110101012
Other Operating Activities
2-11245-29552325-562243733191
Change in Accounts Receivable
-11376-305332-125-17-2265854-26712119-64-99-51-13-84-4893-111
Change in Inventory
-65-7-2846-48-151-29-25-35-8514347-60-18833-145-119-137-9
Change in Accounts Payable
47-20-4226113-17-64845-8-45-524774471374868
Change in Income Taxes
-145162-6168-4544-1219-3246724-5-25-36111616-33
Change in Other Net Operating Assets
33-234-6430319-70-6529043110-1962079417-1054295-8-1318
Operating Cash Flow
455441199992367209191723542235334686425115-25410204263161314
Operating Cash Flow Growth (YoY)
23.98%111.00%4.19%37.21%-32.29%-11.06%-42.81%5.39%27.53%104.35%-67.32%108.33%-56.27%-30.57%-16.39%17.94%-44.86%-3.65%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-74-62-46-122-55-39-44-84-46-46-31-77-39-38-32-67-32-30-20-52
Sale of Property, Plant & Equipment
---2-----78122---1--217
Cash Acquisitions
---1,062-765-1,734-21--155-13---81-4-223--20--69--30
Divestitures
---5---217-----------
Other Investing Activities
-97320-6--------------
Investing Cash Flow
-83-55-1,105-860-1,789-54-44-237-49-38-19-156-43-261-32-86-32-99-18-65

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--1,682---196---967---1,302---2,012-
Total Debt Issued
1,0309031,6828511,6681,993196386698369671,2121,3871,6621,3021,5201,1511,4042,0121,062
Long-Term Debt Repaid
---670----192----1,025----1,148----1,817-
Total Debt Repaid
-1,224-866-670-602-1,168-1,262-192-388-73-836-1,025-1,219-1,712-1,442-1,148-1,643-1,258-1,399-1,817-1,061
Net Debt Issued (Repaid)
-194371,0122495007314-2-4--58-7-325220154-123-10751951
Repurchase of Common Stock
-306-216-295-76--55-132-124-600-200-198-157-1-75-192-76-4-102-298-100
Common Dividends Paid
-52-53-53-43-43-44-43-34-35-35-36-31-30-31-31-28-28-27-28-23
Other Financing Activities
-3-16-8-6-4-6-1-2-4713-1153-12-3-86-1-2-98
Financing Cash Flow
-555-248656124453626-172-162-686-234-289-310-353102-72-313-139-123-133-220

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
21-85-2208-198-7-78-8-2516-20-285-12
Net Cash Flow
-181139-258261-971801-17305-185-441922821-46-1242713131517

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
38137915387031217014763949618930360938677-57343172233141262
Free Cash Flow Growth (YoY)
22.12%122.94%4.08%36.15%-37.10%-10.05%-51.48%4.93%28.50%145.46%-77.55%124.42%-66.95%-30.92%-22.17%19.49%-46.79%-9.22%
Free Cash Flow Margin
12.21%11.92%5.19%29.34%10.81%6.28%5.63%24.74%18.63%7.15%12.13%24.11%15.14%3.20%-2.60%14.87%8.27%11.38%7.32%12.64%
Free Cash Flow Per Share
2.262.230.905.091.820.990.863.712.851.071.713.412.150.43-0.321.890.951.280.761.41
Levered Free Cash Flow
314.38251.2519.63654.63176.5272.5121519463.557228409.5324.1352.5-132.63247.5214217.2580.75297.25
Unlevered Free Cash Flow
364.38301.2564697.13217.13301.25149.75552.1349687.63257.38435.75361.6386.88-102.63275244244.75107.63323.5

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---219---181---210---179---164
Cash Income Tax Paid
---342---237---233---157---123
Change in Working Capital
-112-114-315578-84-222-263317115-176-6936856-199-322100-76-22-111-77
SEC Filings: 10-K · 10-Q