Westinghouse Air Brake Te... (WAB)
186.06
2.40 (1.31%)
At close: Apr 02, 2025, 3:59 PM
180.60
-2.93%
After-hours: Apr 02, 2025, 08:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 30, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Net Income | 1.07B | 815M | 641M | 565M | 412.3M | 326.5M | 291.7M | 262.29M | 313.4M | 398.63M | 351.68M | 292.24M | 251.73M | 170.15M | 123.1M | 115.06M | 130.51M | 109.57M | 84.8M | 55.78M | 32.45M | 22.7M | -45.48M | 61.78M | 25.39M | 37.94M | 45M | 37.3M | 32.7M | 35.1M | 36.8M | 26.1M |
| Depreciation & Amortization | 459M | 529M | 426M | 441M | 385.1M | 319.2M | 109.3M | 103.25M | 69.8M | 64.73M | 61.26M | 51.19M | 44.14M | 44.85M | 38.59M | 35.52M | 29.83M | 29.14M | 25.89M | 25.67M | 26.11M | 25.28M | 25.51M | 33.06M | 41.66M | 42.61M | 25.2M | 24.6M | 22.2M | 18.6M | 16.1M | 15.8M |
| Stock-Based Compensation | 66M | 59M | 41M | 46M | 20M | 50M | 25.32M | 21.29M | 20.81M | 26.02M | 26.13M | 24.11M | 19.85M | 18.65M | 11.77M | 3.62M | 10.47M | 11.25M | 9.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 268M | -39M | 5M | -55M | -260M | 225.9M | 7.49M | 36.85M | 10.38M | -9.1M | 68.7M | -80.19M | -8.9M | 123.06M | -20.16M | -61.91M | 34.89M | 10.28M | 9.47M | 55.29M | 4.71M | 233K | -45.94M | 56.96M | -25.8M | -11.47M | -11.8M | 3.6M | -9.6M | -1.4M | -500K | -6.7M |
| Other Non-Cash Items | 4M | -47M | 3M | -4M | -29.4M | 15.9M | 898K | 1.91M | -991K | -2M | -2.21M | -4.28M | -2.01M | -3.22M | -1.79M | -4.82M | -1.92M | -2.33M | -2.96M | 13.54M | -349K | -344K | 63.02M | -39.1M | 46K | 14.3M | 100K | 3.2M | 100K | 4M | n/a | 1.8M |
| Deferred Income Tax | 51M | -58M | 36M | 88M | 29.4M | -27.3M | -5.3M | -67.42M | -10.23M | 4.98M | -7.05M | 15.25M | 581K | -16.59M | 16.25M | 7.39M | 4.87M | -2.28M | 4.13M | 1.91M | -3.17M | 8.82M | 702K | -6.28M | 12.19M | 8.19M | -3.9M | -3.5M | 2.5M | -1.1M | -1M | -3.1M |
| Change in Working Capital | 187M | -97M | -109M | -63M | -33.2M | 331.2M | -107.24M | -132.5M | 56.51M | -44.1M | 42.57M | -142.85M | -76.85M | 34.8M | -11.77M | 3.75M | -14.38M | -2.85M | 29.97M | -12.82M | -2.17M | -563K | -28.13M | 69.63M | -19.08M | -24.34M | -28.8M | 5.4M | -1.5M | -9.3M | -8.2M | -3.6M |
| Operating Cash Flow | 1.83B | 1.2B | 1.04B | 1.07B | 783.7M | 1.02B | 314.67M | 188.81M | 449.31M | 448.26M | 472.38M | 235.65M | 237.44M | 248.63M | 176.14M | 160.52M | 159.38M | 142.51M | 151.03M | 84.07M | 52.87M | 55.9M | 15.66M | 119.1M | 60.21M | 77.39M | 42.1M | 67M | 58.9M | 45.9M | 43.7M | 37M |
| Capital Expenditures | -207M | -186M | -149M | -130M | -136.4M | -185.3M | -93.31M | -89.47M | -50.22M | -49.43M | -47.66M | -41.24M | -36M | -37.97M | -20.84M | -18.29M | -19.71M | -20.42M | -20.94M | -22.67M | -19.26M | -17.47M | -10.46M | -14.8M | -26.34M | -30.81M | -141.5M | -42.7M | -91.7M | -71.1M | -13.5M | -9.8M |
| Acquisitions | -168M | -308M | -89M | -435M | -40.3M | -3B | -51.15M | -945.3M | -183.11M | -129.55M | -300.44M | -223.45M | -149.91M | -108.87M | -135.83M | -96.28M | -398.13M | -73.64M | -87.2M | -35.92M | n/a | n/a | -1.65M | -3.73M | -650K | -32.24M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -201.16M | 421K | 6M | 971K | 663K | 418K | -650K | 406K | 525K | 3.38M | 975K | 1.45M | 4.92M | 1.3M | 245.94M | 5.5M | -3.32M | n/a | n/a | n/a | n/a | 600K | 200K |
| Investing Cash Flow | -343M | -492M | -235M | -540M | -155.4M | -3.18B | -147.29M | -1.03B | -775.07M | -380.14M | -347.68M | -258.69M | -184.94M | -146.18M | -156.25M | -115.22M | -417.44M | -93.54M | -104.76M | -57.61M | -17.81M | -12.55M | -10.82M | 227.41M | -21.48M | -66.37M | -141.5M | -42.7M | -91.7M | -71.1M | -12.9M | -9.6M |
| Debt Repayment | -64M | 42M | -30M | -161M | -199.3M | 558M | 2.03B | -52.8M | 772.25M | 174.72M | 69.58M | 129.22M | -78.06M | -26.2M | 30.32M | 4.18M | 232.76M | -657K | n/a | -129K | -40.12M | -4.95M | -45.94M | -298.28M | -28.39M | -5.03M | 158.2M | 24.1M | 35.3M | 216.9M | -29.9M | -29.4M |
| Common Stock Repurchased | -1.1B | -409M | -473M | -300M | -207M | -800K | n/a | -6.8M | -212.18M | -387.79M | -26.76M | -33M | -46.56M | -26.02M | -8.38M | -19.65M | -45.8M | -17.89M | -18.87M | n/a | n/a | n/a | n/a | -585K | -12.21M | -10.63M | n/a | -44M | -1.6M | -305.6M | n/a | n/a |
| Dividend Paid | -140M | -123M | -111M | -92M | -92.5M | -81.7M | -46.28M | -42.22M | -32.43M | -26.96M | -19.25M | -12.64M | -7.67M | -3.85M | -1.91M | -1.92M | -1.94M | -1.94M | -1.95M | -1.9M | -1.81M | -1.75M | -1.81M | -1.68M | -1.7M | -986K | -1M | -1M | -1.1M | -300K | n/a | n/a |
| Other Financial Acitivies | -70M | -143M | -87M | -100M | -120M | -15.6M | -2.3M | 4.4M | -6.66M | -8.88M | 1.93M | 9.43M | 7.56M | 4.42M | 5.83M | 1.91M | 4.69M | 2.1M | 4.38M | n/a | 613K | n/a | n/a | n/a | n/a | n/a | -58.4M | -7.4M | -100K | -100K | 100K | 300K |
| Financial Cash Flow | -1.37B | -633M | -708M | -653M | -619M | 461.5M | 1.98B | -97.43M | 524.19M | -248.91M | 25.51M | 93.01M | -124.72M | -46.76M | 25.85M | -12.96M | 189.71M | -12.98M | -1.81M | 28.02M | -18.54M | 9.18M | -44.05M | -297.19M | -38.01M | -11.73M | 102.2M | -22.4M | 32.5M | 24.3M | -29.8M | -29.1M |
| Net Cash Flow | 95M | 79M | 68M | -126M | -5.5M | -1.74B | 2.11B | -909.83M | 172.29M | -199.66M | 140.09M | 69.99M | -69.85M | 48.67M | 48.28M | 46.85M | -92.88M | 46.71M | 46.61M | 46.11M | 24.93M | 51.12M | -34.74M | 47.88M | -985K | -1.93M | 2.5M | 300K | 400K | -800K | -29.8M | -29.1M |
| Free Cash Flow | 1.63B | 1.01B | 889M | 943M | 647.3M | 830.2M | 221.37M | 99.34M | 399.09M | 398.83M | 424.72M | 194.41M | 201.44M | 210.66M | 155.29M | 142.23M | 139.67M | 122.09M | 130.09M | 61.41M | 33.6M | 38.43M | 5.19M | 104.3M | 33.88M | 46.58M | -99.4M | 24.3M | -32.8M | -25.2M | 30.2M | 27.2M |