WABTEC CORP (WAB)
US9297401088 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 929.00M | 825.00M | 641.00M | 565.00M | 412.30M | |||
| Depreciation Amortization | 531.00M | 531.00M | 479.00M | 491.00M | 473.30M | |||
| Income Taxes - Deferred | N/A | -58.00M | 36.00M | 88.00M | 29.40M | |||
| Change In Working Capital | 156.00M | -97.00M | -109.00M | -63.00M | -72.20M | |||
| Interest Paid | N/A | 210.00M | 179.00M | 164.00M | 174.20M | |||
| Taxes Paid | N/A | 233.00M | 157.00M | 123.00M | 128.80M | |||
| Other non cash items | 2.00M | 0.00 | -9.00M | -8.00M | -59.10M | |||
| OPERATING CASH FLOW | 1.56B | 1.20B | 1.04B | 1.07B | 783.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.00M | -186.00M | -149.00M | -130.00M | -136.40M | |||
| Other Investing Activity | -294.00M | -306.00M | -86.00M | -410.00M | -19.00M | |||
| INVESTING CASH FLOW | -479.00M | -492.00M | -235.00M | -540.00M | -155.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -170.00M | 42.00M | -30.00M | -161.00M | -199.30M | |||
| Stock Issued/Repurchased | -406.00M | -409.00M | -473.00M | -300.00M | -207.20M | |||
| Dividend Paid | -128.00M | -123.00M | -111.00M | -92.00M | -92.50M | |||
| Other Financing Activity | -146.00M | -143.00M | -94.00M | -100.00M | -120.00M | |||
| FINANCING CASH FLOW | -850.00M | -633.00M | -708.00M | -653.00M | -619.00M | |||
| Exchange Rate Effect | -9.00M | 3.00M | -27.00M | -6.00M | -14.80M | |||
| CHANGE IN CASH | 222.00M | 79.00M | 68.00M | -126.00M | -5.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.56B | 1.20B | 1.04B | 1.07B | 783.70M | |||
| Capital Expenditure | -185.00M | -186.00M | -149.00M | -130.00M | -136.40M | |||
| FREE CASH FLOW | 1.38B | 1.01B | 889.00M | 943.00M | 647.30M | |||
All data in USD