Westinghouse Air Brake Te... (WAB)
NYSE: WAB
· Real-Time Price · USD
190.30
-0.67 (-0.35%)
At close: Aug 15, 2025, 12:30 PM
Westinghouse Air Brake Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 339M | 327M | 220M | 286M | 289M | 272M | 215M | 242M | 193M | 173M | 159M | 163M | 169M | 150M | 188.6M | 131.8M | 125.2M | 114.7M |
Depreciation & Amortization | 105M | 110M | 118M | 123M | 106M | 112M | 160M | 112M | 109M | 111M | 106M | 105M | 105M | 110M | 108.6M | 106M | 119M | 107.4M |
Stock-Based Compensation | 19M | 17M | 22M | 18M | 17M | 12M | 11M | 14M | 12M | 10M | 11M | 10M | 10M | 10M | 11.8M | 10M | 16M | 8M |
Other Working Capital | -115M | -21M | 278M | 62M | 78M | -150M | 214M | 9M | 12M | -130M | 6M | 106M | -85M | -115M | -25.2M | -30.6M | 5.4M | 16.8M |
Other Non-Cash Items | -32M | n/a | 46M | -81M | -1M | 7M | -10M | 127M | 121M | 3M | 34M | 3M | 1M | 2M | -6.4M | -16.3M | -7.3M | -12.6M |
Deferred Income Tax | n/a | n/a | n/a | 81M | n/a | n/a | -58M | -126M | -121M | n/a | n/a | n/a | n/a | n/a | 88M | 23.4M | 7.3M | 12.6M |
Change in Working Capital | -222M | -263M | 317M | 115M | -176M | -69M | 368M | 56M | -199M | -322M | 100M | -76M | -22M | -111M | -76.9M | -11M | -37M | 61.9M |
Operating Cash Flow | 209M | 191M | 723M | 542M | 235M | 334M | 686M | 425M | 115M | -25M | 410M | 204M | 263M | 161M | 313.7M | 243.9M | 223.2M | 292.2M |
Capital Expenditures | -39M | -44M | -84M | -46M | -46M | -31M | -77M | -39M | -38M | -32M | -67M | -32M | -30M | -20M | -51.5M | -23M | -29M | -26.5M |
Cash Acquisitions | n/a | n/a | -153M | 4M | n/a | n/a | -81M | -4M | n/a | n/a | -20M | n/a | -69M | 2M | -29.9M | 100K | -3.7M | -401.4M |
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 |
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 |
Other Investing Acitivies | -15M | n/a | n/a | -7M | 8M | 12M | 2M | n/a | -223M | n/a | 1M | n/a | n/a | n/a | 16.7M | 100K | 2.3M | 5.9M |
Investing Cash Flow | -54M | -44M | -237M | -49M | -38M | -19M | -156M | -43M | -261M | -32M | -86M | -32M | -99M | -18M | -64.7M | -22.9M | -30.4M | -422M |
Debt Repayment | 731M | 4M | -2M | -4M | n/a | -58M | -7M | -325M | 220M | 154M | -123M | -107M | 5M | 195M | 1.7M | n/a | -199M | 37M |
Common Stock Repurchased | -50M | -98M | -123M | -599M | -200M | -175M | -157M | -1M | -74M | -178M | -73M | -1M | -103M | -296M | -99.7M | -199.1M | n/a | -1M |
Dividend Paid | -44M | -43M | -34M | -35M | -35M | -36M | -31M | -30M | -31M | -31M | -28M | -28M | -27M | -28M | -23.1M | -23M | -23M | -23M |
Other Financial Acitivies | -11M | -35M | -3M | -48M | 1M | -20M | -115M | 2M | -13M | -17M | -89M | -3M | 2M | -2M | -98.6M | 1.2M | 1M | -5.1M |
Financial Cash Flow | 626M | -172M | -162M | -686M | -234M | -289M | -310M | -353M | 102M | -72M | -313M | -139M | -123M | -133M | -219.7M | -220.8M | -220.2M | 7.7M |
Net Cash Flow | 801M | -17M | 305M | -185M | -44M | 19M | 228M | 21M | -46M | -124M | 27M | 13M | 13M | 15M | 16.6M | 2.9M | -30M | -115.2M |
Free Cash Flow | 170M | 147M | 639M | 496M | 189M | 303M | 609M | 386M | 77M | -57M | 343M | 172M | 233M | 141M | 262.2M | 220.9M | 194.2M | 265.7M |