Westinghouse Air Brake Te...

NYSE: WAB · Real-Time Price · USD
189.80
-1.17 (-0.61%)
At close: Aug 15, 2025, 9:58 AM

Westinghouse Air Brake Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.07B 825M 641M 565M
Depreciation & Amortization
459M 477M 426M 441M
Stock-Based Compensation
66M 47M 41M 46M
Other Working Capital
268M 214M 5M -55M
Other Non-Cash Items
4M 7M 3M -4M
Deferred Income Tax
51M -58M 36M 88M
Change in Working Capital
187M -97M -109M -63M
Operating Cash Flow
1.83B 1.2B 1.04B 1.07B
Capital Expenditures
-207M -186M -149M -130M
Cash Acquisitions
-149M -308M -89M -435M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
13M 2M 3M 25M
Investing Cash Flow
-343M -492M -235M -540M
Debt Repayment
-64M 42M -30M -161M
Common Stock Repurchased
-1.1B -409M -473M -300M
Dividend Paid
-140M -123M -111M -92M
Other Financial Acitivies
-70M -143M -87M -100M
Financial Cash Flow
-1.37B -633M -708M -653M
Net Cash Flow
95M 79M 68M -126M
Free Cash Flow
1.63B 1.01B 889M 943M