Westinghouse Air Brake Te... (WAB)
NYSE: WAB
· Real-Time Price · USD
190.37
-0.60 (-0.31%)
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 | 1.17B | 1.12B | 1.07B | 1.06B | 1.02B | 922M | 823M | 767M | 688M | 664M | 641M | 670.6M | 639.4M | 595.6M | 560.3M | 458.5M | 455.2M | 415.8M |
Depreciation & Amortization | 456M | 457M | 459M | 501M | 490M | 493M | 492M | 438M | 431M | 427M | 426M | 428.6M | 429.6M | 443.6M | 441M | 432.1M | 433.2M | 414.3M |
Stock-Based Compensation | 76M | 74M | 69M | 58M | 54M | 49M | 47M | 47M | 43M | 41M | 41M | 41.8M | 41.8M | 47.8M | 45.8M | 35.9M | 37.8M | 20.2M |
Other Working Capital | 204M | 397M | 268M | 204M | 151M | 85M | 105M | -103M | -6M | -103M | -88M | -119.2M | -255.8M | -165.4M | -33.6M | -106.8M | -112.3M | -160M |
Other Non-Cash Items | -67M | -36M | -29M | -85M | 123M | 245M | 241M | 285M | 161M | 41M | 40M | -400K | -19.7M | -28M | -42.6M | -56.5M | -52.7M | -63.2M |
Deferred Income Tax | 81M | 81M | 81M | 23M | -184M | -305M | -305M | -247M | -121M | n/a | n/a | 88M | 111.4M | 118.7M | 131.3M | 63.6M | 52.7M | 63.2M |
Change in Working Capital | -53M | -7M | 187M | 238M | 179M | 156M | -97M | -365M | -497M | -320M | -109M | -285.9M | -220.9M | -235.9M | -63M | 151.1M | 144.1M | 307.3M |
Operating Cash Flow | 1.67B | 1.69B | 1.83B | 1.8B | 1.68B | 1.56B | 1.2B | 925M | 704M | 852M | 1.04B | 941.7M | 981.6M | 941.8M | 1.07B | 1.08B | 1.07B | 1.16B |
Capital Expenditures | -213M | -220M | -207M | -200M | -193M | -185M | -186M | -176M | -169M | -161M | -149M | -133.5M | -124.5M | -123.5M | -130M | -116.2M | -124.3M | -129.6M |
Cash Acquisitions | -149M | -149M | -149M | -77M | -85M | -85M | -85M | -24M | -20M | -89M | -87M | -96.9M | -96.8M | -31.5M | -434.9M | -402.8M | -402.9M | -403.8M |
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 | -22M | 1M | 13M | 15M | 22M | -209M | -221M | -222M | -222M | 1M | 1M | 16.7M | 16.8M | 19.1M | 25M | 8.3M | 17.6M | 18.6M |
Investing Cash Flow | -384M | -368M | -343M | -262M | -256M | -479M | -492M | -422M | -411M | -249M | -235M | -213.7M | -204.6M | -136M | -540M | -510.8M | -509.6M | -514.8M |
Debt Repayment | 729M | -2M | -64M | -69M | -390M | -170M | 42M | -74M | 144M | -71M | -30M | 94.7M | 201.7M | -2.3M | -160.3M | -180.2M | -395M | -480M |
Common Stock Repurchased | -870M | -1.02B | -1.1B | -1.13B | -533M | -407M | -410M | -326M | -326M | -355M | -473M | -499.7M | -697.8M | -594.8M | -299.8M | -302M | -102.9M | -102.9M |
Dividend Paid | -156M | -147M | -140M | -137M | -132M | -128M | -123M | -120M | -118M | -114M | -111M | -106.1M | -101.1M | -97.1M | -92.1M | -92.3M | -92.1M | -92.5M |
Other Financial Acitivies | -97M | -85M | -70M | -182M | -132M | -146M | -143M | -117M | -122M | -107M | -92M | -101.6M | -97.4M | -98.4M | -101.5M | -117.7M | -118.6M | -119.2M |
Financial Cash Flow | -394M | -1.25B | -1.37B | -1.52B | -1.19B | -850M | -633M | -636M | -422M | -647M | -708M | -614.7M | -696.5M | -793.7M | -653M | -691.5M | -708M | -794.8M |
Net Cash Flow | 904M | 59M | 95M | 18M | 224M | 222M | 79M | -122M | -130M | -71M | 68M | 57.6M | 47.5M | 4.5M | -125.7M | -102.9M | -134.4M | -132.4M |
Free Cash Flow | 1.45B | 1.47B | 1.63B | 1.6B | 1.49B | 1.38B | 1.01B | 749M | 535M | 691M | 889M | 808.2M | 857.1M | 818.3M | 943M | 968.7M | 946.2M | 1.03B |