Westinghouse Air Brake Te... (WAB)

NYSE: WAB · Real-Time Price · USD

187.25

2.51 (1.36%)

At close: May 01, 2025, 3:59 PM

188.41

0.62%

Pre-market: May 02, 2025, 07:21 AM EDT

Westinghouse Air Brake Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.07B	815M	641M	565M	412.3M	326.5M	291.7M	262.29M	313.4M
Depreciation & Amortization	459M	529M	426M	441M	385.1M	319.2M	109.3M	103.25M	69.8M
Stock-Based Compensation	66M	59M	41M	46M	20M	50M	25.32M	21.29M	20.81M
Other Working Capital	268M	-39M	5M	-55M	-260M	225.9M	7.49M	36.85M	10.38M
Other Non-Cash Items	4M	-47M	3M	-4M	-29.4M	15.9M	898K	1.91M	-991K
Deferred Income Tax	51M	-58M	36M	88M	29.4M	-27.3M	-5.3M	-67.42M	-10.23M
Change in Working Capital	187M	-97M	-109M	-63M	-33.2M	331.2M	-107.24M	-132.5M	56.51M
Operating Cash Flow	1.83B	1.2B	1.04B	1.07B	783.7M	1.02B	314.67M	188.81M	449.31M
Capital Expenditures	-207M	-186M	-149M	-130M	-136.4M	-185.3M	-93.31M	-89.47M	-50.22M
Cash Acquisitions	-168M	-308M	-89M	-435M	-40.3M	-3B	-51.15M	-945.3M	-183.11M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	32M	2M	3M	25M	21.3M	3.9M	-2.83M	1.29M	-541.74M
Investing Cash Flow	-343M	-492M	-235M	-540M	-155.4M	-3.18B	-147.29M	-1.03B	-775.07M
Debt Repayment	-64M	42M	-30M	-161M	-199.3M	558M	2.03B	-52.8M	772.25M
Common Stock Repurchased	-1.1B	-409M	-473M	-300M	-207M	-800K	n/a	-6.8M	-212.18M
Dividend Paid	-140M	-123M	-111M	-92M	-92.5M	-81.7M	-46.28M	-42.22M	-32.43M
Other Financial Acitivies	-70M	-143M	-87M	-100M	-120M	-15.6M	-2.3M	4.4M	-6.66M
Financial Cash Flow	-1.37B	-633M	-708M	-653M	-619M	461.5M	1.98B	-97.43M	524.19M
Net Cash Flow	95M	79M	68M	-126M	-5.5M	-1.74B	2.11B	-909.83M	172.29M
Free Cash Flow	1.63B	1.01B	889M	943M	647.3M	830.2M	221.37M	99.34M	399.09M