Westinghouse Air Brake Te... (WAB)
171.82
4.76 (2.85%)
At close: Apr 22, 2025, 3:59 PM
173.29
0.86%
After-hours: Apr 22, 2025, 07:00 PM EDT
Westinghouse Air Brake Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 213M | 286M | 289M | 272M | 215M | 242M | 193M | 173M | 159M | 163M | 169M | 150M | 193.3M | 131.8M | 125.2M | 114.7M | 86.8M | 128.5M | 85.8M | 111.2M | 137M | 90.66M | 102.85M | -4.01M | 34.91M | 86.07M | 83.27M | 87.46M | 49.69M | 68.44M | 72.16M | 72M | 46.33M | 82.43M | 90.48M | 94.16M | |
| 118M | 123M | 118M | 123M | 160M | 112M | 109M | 111M | 106M | 105M | 105M | 110M | 108.6M | 106M | 119M | 107.4M | 99.7M | 107.1M | 100.1M | 78.2M | 59.8M | 103.74M | 99.7M | 55.96M | 26.32M | 29.75M | 25.37M | 27.85M | 26.28M | 25.92M | 25.82M | 25.23M | 20.42M | 16.28M | 16.86M | 16.23M | |
| 22M | 18M | 14M | 12M | 11M | 14M | 12M | 10M | 11M | 10M | 10M | 10M | 11.8M | 10M | 16M | 8M | 1.9M | 11.9M | -1.6M | 7.3M | 13.9M | 12.2M | 15.4M | 8.5M | 4.83M | 6.52M | 8.29M | 5.7M | 6.75M | 2.66M | 6.19M | 5.69M | 6.03M | 5.12M | 4.16M | 5.51M | |
| 278M | 62M | 78M | -150M | 214M | 9M | 12M | -130M | 6M | -35M | -85M | -115M | -136.1M | -30.6M | 5.4M | 16.8M | -98.4M | -36.1M | -42.3M | -172.3M | 35.7M | 64.96M | 62.72M | 62.52M | 112.22M | -50.05M | -42.91M | -11.78M | 81.09M | -13.62M | -54.75M | 24.14M | 14.59M | -17.22M | 12.92M | 89K | |
| 53M | -81M | 494M | 173M | -10M | 127M | 121M | 3M | 34M | 61M | 1M | 2M | 76.9M | -16.3M | -7.3M | -12.6M | -20.3M | -12.5M | -17.8M | -37.6M | -52.3M | -20.5M | -1.95M | 1.49M | -7.97M | 1.03M | 232K | -933K | -66.41M | 2.15M | 507K | -1.73M | -2.41M | -673K | 360K | 18K | |
| n/a | 81M | n/a | -81M | -58M | -126M | -121M | n/a | n/a | n/a | n/a | n/a | 88M | 23.4M | 7.3M | 12.6M | 20.3M | 12.5M | 17.8M | 37.6M | 28.3M | 32.64M | 1.38M | -459K | -483K | 1.67M | 1.15M | 909K | -739K | -1.04M | -135K | 1.89M | -8.52M | n/a | n/a | n/a | |
| 317M | 115M | -176M | -69M | 368M | 56M | -199M | -322M | 100M | -76M | -22M | -111M | -76.9M | -11M | -37M | 61.9M | 137.2M | -18M | 126.2M | -278.6M | 261.1M | -94.93M | 195.19M | -30.16M | 219.03M | -154.89M | -74.6M | -96.78M | 146.74M | -57.91M | -92.15M | -129.17M | 140.56M | -70.23M | 26.54M | -40.36M | |
| 723M | 542M | 235M | 334M | 686M | 425M | 115M | -25M | 410M | 204M | 263M | 161M | 313.7M | 243.9M | 223.2M | 292.2M | 325.6M | 229.5M | 310.5M | -81.9M | 447.8M | 123.78M | 412.59M | 31.34M | 276.63M | -29.87M | 43.7M | 24.2M | 162.3M | 40.21M | 12.39M | -26.1M | 202.41M | 32.92M | 138.41M | 75.57M | |
| -84M | -46M | -46M | -31M | -77M | -39M | -38M | -32M | -67M | -32M | -30M | -20M | -51.5M | -23M | -29M | -26.5M | -37.7M | -31.1M | -34.3M | -33.3M | -72.7M | -50.73M | -32.15M | -29.72M | -29.07M | -24.51M | -22.26M | -17.47M | -29.2M | -21.84M | -19.1M | -19.33M | -18.54M | -12.57M | -10.6M | -8.5M | |
| -153M | -3M | 8M | 12M | -79M | -4M | -223M | n/a | -20M | n/a | -69M | 2M | -29.9M | 100K | -3.7M | -401.4M | 300K | n/a | -4.6M | -35.7M | 4.2M | -19.05M | -270.84M | -2.71B | -2.09M | -10.79M | -3.98M | -34.3M | -807.36M | n/a | -46.59M | -67.58M | -98.76M | -63.09M | -21.05M | -210K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 8M | 12M | 2M | n/a | n/a | n/a | 1M | n/a | n/a | 2M | 16.7M | 100K | 2.3M | 5.9M | 2.2M | 9.4M | 3.3M | 6.4M | 500K | 345K | 2.27M | 786K | -11.97M | 239K | 1M | 7.9M | -47.09M | 595K | 187K | 23.83M | -541.88M | -25K | 81K | 84K | |
| -237M | -49M | -38M | -19M | -156M | -43M | -261M | -32M | -86M | -32M | -99M | -18M | -64.7M | -22.9M | -30.4M | -422M | -35.5M | -21.7M | -35.6M | -62.6M | -68M | -69.44M | -300.72M | -2.74B | -43.13M | -35.06M | -25.23M | -43.87M | -883.65M | -21.24M | -65.5M | -63.08M | -659.17M | -75.69M | -31.57M | -8.63M | |
| -2M | -4M | n/a | -58M | -7M | -325M | 220M | 154M | -123M | -107M | 5M | 195M | 1.7M | n/a | -199M | 37M | -18.2M | -214.8M | -284M | 317.7M | -332.1M | 117.1M | -125M | 898.8M | n/a | 1.98B | 5.23M | 40.26M | -17.35M | -100.34M | 89.21M | -24.32M | 642.1M | 75.65M | -55.05M | 109.55M | |
| -123M | -599M | -200M | -175M | -157M | -1M | -74M | -178M | -73M | -1M | -103M | -296M | -99.7M | -199.1M | n/a | -1M | -101.9M | n/a | n/a | -105.3M | n/a | n/a | n/a | n/a | -8.7M | -197K | -3.57M | -2.94M | -46K | 4K | 40K | -6.84M | 2.35M | -78.44M | n/a | -133.74M | |
| -34M | -35M | -35M | -36M | -31M | -30M | -31M | -31M | -28M | -28M | -27M | -28M | -23.1M | -23M | -23M | -23M | -23.3M | -22.8M | -23.4M | -23M | -23.5M | -23.9M | -22.6M | -11.7M | -11.6M | -11.6M | -11.56M | -11.53M | -11.53M | -11.52M | -9.61M | -9.57M | -8.91M | -8.96M | -7.21M | -7.36M | |
| -3M | -48M | 1M | -20M | -115M | 2M | -13M | -17M | -89M | -3M | 2M | -2M | -98.6M | 1.2M | 1M | -5.1M | -114.8M | 300K | 400K | -5.9M | n/a | -2.21M | -9.3M | -4.11M | 3.1M | 6.05M | 428K | -64K | 1.49M | 213K | 1.46M | 1.26M | 3.33M | 1.57M | 136K | -8.49M | |
| -162M | -686M | -234M | -289M | -310M | -353M | 102M | -72M | -313M | -139M | -123M | -133M | -219.7M | -220.8M | -220.2M | 7.7M | -258.2M | -237.3M | -307M | 183.5M | -355.6M | 90.99M | -156.88M | 882.99M | -17.2M | 1.97B | -5.9M | 28.67M | -27.38M | -111.64M | 81.06M | -39.47M | 636.53M | -10.18M | -62.12M | -40.04M | |
| 305M | -185M | -44M | 19M | 228M | 21M | -46M | -124M | 27M | 13M | 13M | 15M | 16.6M | 2.9M | -30M | -115.2M | 39.4M | -28.6M | -28M | 11.7M | 16.8M | 126.03M | -51.5M | -1.83B | 206.97M | 1.89B | -4.31M | 16.48M | 5.32M | -100.44M | 48.34M | -118.31M | 148.1M | -52.55M | 40.16M | 36.58M | |
| 639M | 496M | 189M | 303M | 609M | 386M | 77M | -57M | 343M | 172M | 233M | 141M | 262.2M | 220.9M | 194.2M | 265.7M | 287.9M | 198.4M | 276.2M | -115.2M | 375.1M | 73.04M | 380.44M | 1.62M | 247.56M | -54.38M | 21.45M | 6.73M | 133.1M | 18.38M | -6.71M | -45.42M | 183.87M | 20.34M | 127.81M | 67.06M |