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Westinghouse Air Brake Technologies Corporation (WAB.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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2,875.000.00 (0.00%)
As of 11:21AM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
918,000
815,000
633,000
558,000
414,000
-
Depreciation & amortization
478,000
477,000
426,000
441,000
385,000
-
Deferred income taxes
-
-58,000
36,000
88,000
29,000
-
Stock based compensation
49,000
47,000
41,000
46,000
20,000
-
Change in working capital
156,000
-97,000
-109,000
-63,000
-72,000
-
Accounts receivable
-
-
-
-
-
-6,300
Inventory
45,000
-58,000
-368,000
-41,000
181,000
-
Accounts Payable
-60,000
-58,000
306,000
109,000
-269,000
-
Other working capital
1,375,000
1,015,000
889,000
943,000
648,000
-
Other non-cash items
-
-
-
-50,000
-88,000
-82,000
Net cash provided by operating activites
1,560,000
1,201,000
1,038,000
1,073,000
784,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-185,000
-186,000
-149,000
-130,000
-136,000
-
Acquisitions, net
-
-308,000
-89,000
-435,000
-40,000
-
Net cash used for investing activites
-479,000
-492,000
-235,000
-540,000
-155,000
-
Cash flows from financing activities
Debt repayment
-5,398,000
-5,521,000
-6,117,000
-5,552,000
-4,077,000
-
Common stock repurchased
-406,000
-409,000
-473,000
-300,000
-207,000
-
Dividends Paid
-128,000
-123,000
-111,000
-92,000
-93,000
-
Other financing activites
-146,000
-143,000
-94,000
-100,000
-120,000
-
Net cash used privided by (used for) financing activities
-850,000
-633,000
-708,000
-653,000
-619,000
-
Net change in cash
222,000
79,000
68,000
-126,000
-5,000
-
Cash at beginning of period
417,000
541,000
473,000
599,000
604,000
-
Cash at end of period
648,000
620,000
541,000
473,000
599,000
-
Free Cash Flow
Operating Cash Flow
1,560,000
1,201,000
1,038,000
1,073,000
784,000
-
Capital Expenditure
-185,000
-186,000
-149,000
-130,000
-136,000
-
Free Cash Flow
1,375,000
1,015,000
889,000
943,000
648,000
-