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WABTEC CORP (WAB) Stock Cash Flow

NYSE:WAB - New York Stock Exchange, Inc. - US9297401088 - Common Stock - Currency: USD

190.79  -0.6 (-0.31%)

After market: 190.79 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WAB Net Income ChartWAB Net Income over time chart
1.12B1.07B825.00M641.00M565.00M
Depreciation Amortization
WAB Depreciation Amortization ChartWAB Depreciation Amortization over time chart
500.00M503.00M531.00M479.00M491.00M
Income Taxes - Deferred
WAB Income Taxes - Deferred ChartWAB Income Taxes - Deferred over time chart
N/A51.00M-58.00M36.00M88.00M
Change In Working Capital
WAB Change In Working Capital ChartWAB Change In Working Capital over time chart
-7.00M187.00M-97.00M-109.00M-63.00M
Interest Paid
WAB Interest Paid ChartWAB Interest Paid over time chart
N/A181.00M210.00M179.00M164.00M
Taxes Paid
WAB Taxes Paid ChartWAB Taxes Paid over time chart
N/A237.00M233.00M157.00M123.00M
Other non cash items
WAB Other non cash items ChartWAB Other non cash items over time chart
30.00M26.00M0.00-9.00M-8.00M
OPERATING CASH FLOW
WAB OPERATING CASH FLOW ChartWAB OPERATING CASH FLOW over time chart
1.69B1.83B1.20B1.04B1.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WAB Capital Expenditure ChartWAB Capital Expenditure over time chart
-220.00M-207.00M-186.00M-149.00M-130.00M
Other Investing Activity
WAB Other Investing Activity ChartWAB Other Investing Activity over time chart
-148.00M-136.00M-306.00M-86.00M-410.00M
INVESTING CASH FLOW
WAB INVESTING CASH FLOW ChartWAB INVESTING CASH FLOW over time chart
-368.00M-343.00M-492.00M-235.00M-540.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WAB Debt Issued/Reduced ChartWAB Debt Issued/Reduced over time chart
-2.00M-64.00M42.00M-30.00M-161.00M
Stock Issued/Repurchased
WAB Stock Issued/Repurchased ChartWAB Stock Issued/Repurchased over time chart
-1.02B-1.10B-409.00M-473.00M-300.00M
Dividend Paid
WAB Dividend Paid ChartWAB Dividend Paid over time chart
-147.00M-140.00M-123.00M-111.00M-92.00M
Other Financing Activity
WAB Other Financing Activity ChartWAB Other Financing Activity over time chart
-85.00M-70.00M-143.00M-94.00M-100.00M
FINANCING CASH FLOW
WAB FINANCING CASH FLOW ChartWAB FINANCING CASH FLOW over time chart
-1.25B-1.37B-633.00M-708.00M-653.00M
 
Exchange Rate Effect
WAB Exchange Rate Effect ChartWAB Exchange Rate Effect over time chart
-10.00M-25.00M3.00M-27.00M-6.00M
CHANGE IN CASH
WAB CHANGE IN CASH ChartWAB CHANGE IN CASH over time chart
59.00M95.00M79.00M68.00M-126.00M
 
FREE CASH FLOW
Operating Cash Flow
WAB Operating Cash Flow ChartWAB Operating Cash Flow over time chart
1.69B1.83B1.20B1.04B1.07B
Capital Expenditure
WAB Capital Expenditure ChartWAB Capital Expenditure over time chart
-220.00M-207.00M-186.00M-149.00M-130.00M
FREE CASH FLOW
WAB FREE CASH FLOW ChartWAB FREE CASH FLOW over time chart
1.47B1.63B1.01B889.00M943.00M

All data in USD

Charts

WAB Operating and Free Cash Flow chartWAB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B