Westinghouse Air Brake Technologies Corporation (WAB)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 12:32PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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
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