Westinghouse Air Brake Te...

NYSE: WAB · Real-Time Price · USD
190.18
-0.79 (-0.41%)
At close: Aug 15, 2025, 12:38 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