Westinghouse Air Brake Technologies Corporation (WAB)
USD 190.27
(-4.0%)
USD 190.27
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 1.03 Billion | 1.07 Billion | 783.7 Million | 1.01 Billion | 314.67 Million |
| Net Income | 815 Million | 641 Million | 565 Million | 412.3 Million | 326.5 Million | 291.7 Million |
| Depreciation & Amortization | 529 Million | 426 Million | 441 Million | 385.1 Million | 319.2 Million | 109.29 Million |
| Deferred income taxes | -58 Million | 36 Million | 88 Million | 29.4 Million | -27.3 Million | -5.29 Million |
| Stock-based compensation | 59 Million | 41 Million | 46 Million | 20 Million | 50 Million | 25.31 Million |
| Change in working capital | -97 Million | -109 Million | -63 Million | -33.2 Million | 331.2 Million | -107.24 Million |
| Other non-cash items | -35 Million | 3 Million | -4 Million | -29.4 Million | 15.9 Million | 898 Thousand |
| Investing Cash Flow | -492 Million | -235 Million | -540 Million | -155.4 Million | -3.17 Billion | -147.28 Million |
| Investments in PPE | -186 Million | -149 Million | -130 Million | -136.4 Million | -185.3 Million | -93.3 Million |
| Acquisitions | -306 Million | -89 Million | -435 Million | -40.3 Million | -2.99 Billion | -51.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 3 Million | 25 Million | 21.3 Million | 3.9 Million | -2.82 Million |
| Financing Cash Flow | -633 Million | -708 Million | -653 Million | -619 Million | 461.5 Million | 1.97 Billion |
| Debt repayment | -42 Million | -6.11 Billion | -5.55 Billion | -4.07 Billion | -3.42 Billion | -1.45 Billion |
| Dividends payments | -123 Million | -111 Million | -92 Million | -92.5 Million | -81.7 Million | -46.27 Million |
| Common Stock Repurchased | -409 Million | -473 Million | -300 Million | -207.2 Million | -800 Thousand | - |
| Common Stock Issuance | - | - | 5.39 Billion | 3.87 Billion | 800 Thousand | 9.96 Million |
| Other Financing Activities | -143 Million | 5.99 Billion | -100 Million | -120 Million | 3.96 Billion | 3.47 Billion |
| Accounts receivables | -195 Million | -52 Million | -76 Million | 315 Million | -6.3 Million | -54.61 Million |
| Accounts payables | -58 Million | 306 Million | 109 Million | -269 Million | -144.3 Million | 48.76 Million |
| Inventory | -58 Million | -368 Million | -41 Million | 180.8 Million | 255.9 Million | -108.88 Million |
| Other working capital | 214 Million | 5 Million | -55 Million | -260 Million | 225.9 Million | 7.48 Million |
| Cash at beginning of period | 541 Million | 473 Million | 599 Million | 604.2 Million | 2.34 Billion | 233.4 Million |
| Cash at end of period | 620 Million | 541 Million | 473 Million | 598.7 Million | 604.2 Million | 2.34 Billion |
| Capital Expenditure | -186 Million | -149 Million | -130 Million | -136.4 Million | -185.3 Million | -93.3 Million |
| Effect of forex changes on cash | 3 Million | -27 Million | -6 Million | -14.8 Million | -37.3 Million | -36.54 Million |
| Net cash flow / Change in cash | 79 Million | 68 Million | -126 Million | -5.5 Million | -1.73 Billion | 2.1 Billion |
| Free Cash Flow | 1.01 Billion | 889 Million | 943 Million | 647.3 Million | 830.2 Million | 221.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 286 Million | 289 Million | 272 Million | 815 Million | 215 Million | 242 Million |
| Depreciation & Amortization | 123 Million | 118 Million | 123 Million | 529 Million | 160 Million | 112 Million |
| Deferred income taxes | 81 Million | - | -81 Million | -58 Million | -58 Million | -126 Million |
| Stock-based compensation | 18 Million | 14 Million | 12 Million | 47 Million | 11 Million | 14 Million |
| Change in working capital | 115 Million | -176 Million | -69 Million | -97 Million | 368 Million | 56 Million |
| Other non-cash items | -195 Million | 494 Million | 173 Million | -35 Million | -10 Million | 127 Million |
| Investing Cash Flow | -49 Million | -38 Million | -19 Million | -492 Million | -156 Million | -43 Million |
| Investments in PPE | -46 Million | -46 Million | -31 Million | -186 Million | -77 Million | -39 Million |
| Acquisitions | 4 Million | 8 Million | 12 Million | -306 Million | -79 Million | -4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7 Million | 8 Million | 12 Million | 2 Million | 2 Million | - |
| Financing Cash Flow | -686 Million | -234 Million | -289 Million | -633 Million | -310 Million | -353 Million |
| Debt repayment | -4 Million | - | -58 Million | -42 Million | -7 Million | -325 Million |
| Dividends payments | -35 Million | -35 Million | -36 Million | -123 Million | -31 Million | -30 Million |
| Common Stock Repurchased | -599 Million | -200 Million | -175 Million | -409 Million | -157 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | -1.66 Billion | - |
| Other Financing Activities | -48 Million | 1 Million | -20 Million | -143 Million | -115 Million | 2 Million |
| Accounts receivables | 54 Million | -267 Million | 121 Million | -195 Million | 19 Million | 45 Million |
| Accounts payables | -6 Million | 48 Million | 45 Million | -58 Million | -8 Million | -45 Million |
| Inventory | 5 Million | -35 Million | -85 Million | -58 Million | 143 Million | 47 Million |
| Other working capital | 62 Million | 78 Million | -150 Million | 214 Million | 214 Million | 9 Million |
| Cash at beginning of period | 595 Million | 639 Million | 620 Million | 541 Million | 392 Million | 371 Million |
| Cash at end of period | 410 Million | 595 Million | 639 Million | 620 Million | 620 Million | 392 Million |
| Capital Expenditure | -46 Million | -46 Million | -31 Million | -186 Million | -77 Million | -39 Million |
| Effect of forex changes on cash | 8 Million | -7 Million | -7 Million | 3 Million | 8 Million | -8 Million |
| Net cash flow / Change in cash | -185 Million | -44 Million | 19 Million | 79 Million | 228 Million | 21 Million |
| Free Cash Flow | 496 Million | 189 Million | 303 Million | 1.01 Billion | 609 Million | 386 Million |
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