Westinghouse Air Brake Te... (WAB)
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At close: undefined
192.01
-0.15%
Pre-market Jan 07, 2025, 04:08 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 815.00M 641.00M 565.00M 412.30M 326.50M 291.70M 262.29M 313.40M 398.63M 351.68M 292.24M 251.73M 170.15M 123.10M 115.06M 130.51M 109.57M 84.80M 55.78M 32.45M 22.70M -45.48M 61.78M 25.39M 37.94M 45.00M 37.30M 32.70M 35.10M 36.80M 26.10M
Depreciation & Amortization 529.00M 426.00M 441.00M 385.10M 319.20M 109.30M 103.25M 69.80M 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 25.20M 24.60M 22.20M 18.60M 16.10M 15.80M
Stock-Based Compensation 59.00M 41.00M 46.00M 20.00M 50.00M 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 -39.00M 5.00M -55.00M -260.00M 225.90M 7.49M 36.85M 10.38M -9.10M 68.70M -80.19M -8.90M 123.06M -20.16M -61.91M 34.89M 10.28M 9.47M 55.29M 4.71M 233.00K -45.94M 56.96M -25.80M -11.47M -11.80M 3.60M -9.60M -1.40M -500.00K -6.70M
Other Non-Cash Items -47.00M 3.00M -4.00M -29.40M 15.90M 898.00K 1.91M -991.00K -2.00M -2.21M -4.28M -2.01M -3.22M -1.79M -4.82M -1.92M -2.33M -2.96M 13.54M -349.00K -344.00K 63.02M -39.10M 46.00K 14.30M 100.00K 3.20M 100.00K 4.00M n/a 1.80M
Deferred Income Tax -58.00M 36.00M 88.00M 29.40M -27.30M -5.30M -67.42M -10.23M 4.98M -7.05M 15.25M 581.00K -16.59M 16.25M 7.39M 4.87M -2.28M 4.13M 1.91M -3.17M 8.82M 702.00K -6.28M 12.19M 8.19M -3.90M -3.50M 2.50M -1.10M -1.00M -3.10M
Change in Working Capital -97.00M -109.00M -63.00M -33.20M 331.20M -107.24M -132.50M 56.51M -44.10M 42.57M -142.85M -76.85M 34.80M -11.77M 3.75M -14.38M -2.85M 29.97M -12.82M -2.17M -563.00K -28.13M 69.63M -19.08M -24.34M -28.80M 5.40M -1.50M -9.30M -8.20M -3.60M
Operating Cash Flow 1.20B 1.04B 1.07B 783.70M 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 55.90M 15.66M 119.10M 60.21M 77.39M 42.10M 67.00M 58.90M 45.90M 43.70M 37.00M
Capital Expenditures -186.00M -149.00M -130.00M -136.40M -185.30M -93.31M -89.47M -50.22M -49.43M -47.66M -41.24M -36.00M -37.97M -20.84M -18.29M -19.71M -20.42M -20.94M -22.67M -19.26M -17.47M -10.46M -14.80M -26.34M -30.81M -141.50M -42.70M -91.70M -71.10M -13.50M -9.80M
Acquisitions -308.00M -89.00M -435.00M -40.30M -3.00B -51.15M -945.30M -183.11M -129.55M -300.44M -223.45M -149.91M -108.87M -135.83M -96.28M -398.13M -73.64M -87.20M -35.92M n/a n/a -1.65M -3.73M -650.00K -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
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
Other Investing Acitivies 2.00M 3.00M 25.00M 21.30M 3.90M -2.83M 1.29M -541.74M -201.16M 421.00K 6.00M 971.00K 663.00K 418.00K -650.00K 406.00K 525.00K 3.38M 975.00K 1.45M 4.92M 1.30M 245.94M 5.50M -3.32M n/a n/a n/a n/a 600.00K 200.00K
Investing Cash Flow -492.00M -235.00M -540.00M -155.40M -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 -141.50M -42.70M -91.70M -71.10M -12.90M -9.60M
Debt Repayment 42.00M -30.00M -161.00M -199.30M 558.00M 2.03B -52.80M 772.25M 174.72M 69.58M 129.22M -78.06M -26.20M 30.32M 4.18M 232.76M -657.00K n/a -129.00K -40.12M -4.95M -45.94M -298.28M -28.39M -5.03M 158.20M 24.10M 35.30M 216.90M -29.90M -29.40M
Common Stock Repurchased -409.00M -473.00M -300.00M -207.00M -800.00K n/a -6.80M -212.18M -387.79M -26.76M -33.00M -46.56M -26.02M -8.38M -19.65M -45.80M -17.89M -18.87M n/a n/a n/a n/a -585.00K -12.21M -10.63M n/a -44.00M -1.60M -305.60M n/a n/a
Dividend Paid -123.00M -111.00M -92.00M -92.50M -81.70M -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 -1.90M -1.81M -1.75M -1.81M -1.68M -1.70M -986.00K -1.00M -1.00M -1.10M -300.00K n/a n/a
Other Financial Acitivies -143.00M -94.00M -100.00M -120.20M -15.60M -2.30M 4.40M -4.67M -8.88M 1.93M 9.43M 7.56M 9.31M 5.83M 4.44M 4.69M 7.50M 4.38M 249.00K 613.00K n/a n/a n/a n/a n/a -58.40M -7.40M -100.00K -100.00K 100.00K 300.00K
Financial Cash Flow -633.00M -708.00M -653.00M -619.00M 461.50M 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 102.20M -22.40M 32.50M 24.30M -29.80M -29.10M
Net Cash Flow 79.00M 68.00M -126.00M -5.50M -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 -985.00K -1.93M 2.50M 300.00K 400.00K -800.00K -29.80M -29.10M
Free Cash Flow 1.01B 889.00M 943.00M 647.30M 830.20M 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 33.60M 38.43M 5.19M 104.30M 33.88M 46.58M -99.40M 24.30M -32.80M -25.20M 30.20M 27.20M

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