Westinghouse Air Brake Technologies Corporation
NYSE:WAB · New York Stock Exchange
+$2.57 today
Vol 0.63M · Avg 0.96M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B +10.9% | $1.1B +29.3% | $825.0M +28.7% | $641.0M +13.5% | $565.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $457.0M -0.4% | $459.0M -3.8% | $477.0M +12.0% | $426.0M -3.4% | $441.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $11.0M -78.4% | $51.0M +187.9% | -$58.0M -261.1% | $36.0M -59.1% | $88.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $80.0M +21.2% | $66.0M +40.4% | $47.0M +14.6% | $41.0M -10.9% | $46.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $7.0M -96.3% | $187.0M +292.8% | -$97.0M +11.0% | -$109.0M -73.0% | -$63.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$36.0M -5.9% | -$34.0M +82.6% | -$195.0M -275.0% | -$52.0M +31.6% | -$76.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$182.0M -55.6% | -$117.0M -101.7% | -$58.0M +84.2% | -$368.0M -797.6% | -$41.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $34.0M -51.4% | $70.0M +220.7% | -$58.0M -119.0% | $306.0M +180.7% | $109.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $191.0M -28.7% | $268.0M +25.2% | $214.0M +4180.0% | $5.0M +109.1% | -$55.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $21.0M +425.0% | $4.0M -42.9% | $7.0M +133.3% | $3.0M +175.0% | -$4.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.8B -4.1% | $1.8B +52.7% | $1.2B +15.7% | $1.0B -3.3% | $1.1B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$260.0M -25.6% | -$207.0M -11.3% | -$186.0M -24.8% | -$149.0M -14.6% | -$130.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$2.5B -1582.6% | -$149.0M +51.6% | -$308.0M -246.1% | -$89.0M +79.5% | -$435.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $20.0M +53.8% | $13.0M +550.0% | $2.0M -33.3% | $3.0M -88.0% | $25.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$2.7B -700.9% | -$343.0M +30.3% | -$492.0M -109.4% | -$235.0M +56.5% | -$540.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $1.5B +2418.8% | -$64.0M -252.4% | $42.0M +240.0% | -$30.0M +81.4% | -$161.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$223.0M +79.7% | -$1.1B -168.2% | -$409.0M +13.5% | -$473.0M -57.7% | -$300.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$173.0M -23.6% | -$140.0M -13.8% | -$123.0M -10.8% | -$111.0M -20.7% | -$92.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$57.0M +18.6% | -$70.0M +51.0% | -$143.0M -64.4% | -$87.0M +13.0% | -$100.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $1.0B +175.2% | -$1.4B -116.6% | -$633.0M +10.6% | -$708.0M -8.4% | -$653.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $31.0M +224.0% | -$25.0M -933.3% | $3.0M +111.1% | -$27.0M -350.0% | -$6.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $74.0M -22.1% | $95.0M +20.3% | $79.0M +16.2% | $68.0M +154.0% | -$126.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $1.5B -7.9% | $1.6B +60.3% | $1.0B +14.2% | $889.0M -5.7% | $943.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Comfort Systems USA, Inc.
NYSE:FIX
$69.27B
Rocket Lab USA, Inc.
NASDAQ:RKLB
$61.20B
HEICO Corporation
NYSE:HEI
$46.96B
Old Dominion Freight Line, Inc.
NASDAQ:ODFL
$45.87B
United Airlines Holdings, Inc.
NASDAQ:UAL
$38.37B
EMCOR Group, Inc.
NYSE:EME
$37.64B
Ingersoll Rand Inc.
NYSE:IR
$30.53B
Otis Worldwide Corporation
NYSE:OTIS
$28.03B
Xylem Inc.
NYSE:XYL
$26.54B
Verisk Analytics, Inc.
NASDAQ:VRSK
$22.87B
SEC Filings
Recent regulatory filings
No filings found.
Does WAB generate free cash flow?
Westinghouse Air Brake Technologies Corporation (WAB) generated $1.50B of free cash flow in fiscal 2025.
How much operating cash flow does WAB produce?
Operating cash flow was $1.76B, before capital expenditures of $260.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.