Westinghouse Air Brake Technologies Corp
NYSE:WAB

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Westinghouse Air Brake Technologies Corp Logo
Westinghouse Air Brake Technologies Corp
NYSE:WAB
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Price: 214.41 USD -1.54% Market Closed
Market Cap: 36.7B USD

Cash Flow Statement

Cash Flow Statement
Westinghouse Air Brake Technologies Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
62
(8)
(11)
(14)
(46)
20
20
22
23
22
25
29
32
37
43
49
56
67
73
75
85
90
97
107
110
117
122
128
131
131
128
122
115
113
113
116
123
134
139
155
170
188
217
233
252
262
272
283
292
303
317
333
352
368
381
390
399
397
386
369
313
291
273
259
262
278
289
307
292
200
220
224
327
442
425
463
412
416
455
459
565
600
644
675
641
664
688
767
825
929
1 027
1 071
1 067
1 117
1 165
1 192
Depreciation & Amortization
33
29
30
27
26
25
24
25
25
26
26
26
26
27
27
27
25
24
24
27
25
26
27
25
29
30
30
30
30
32
34
33
36
35
35
37
39
41
42
45
45
44
44
43
44
45
49
50
51
54
54
59
61
63
65
65
65
65
66
66
70
79
88
97
103
106
105
109
109
137
221
316
401
461
470
465
473
478
486
489
491
493
485
481
479
480
485
491
531
531
526
535
503
500
499
493
Change in Deffered Taxes
(6)
0
0
0
1
0
0
0
9
0
0
0
15
0
0
0
14
0
0
0
4
0
0
0
(2)
0
0
(2)
5
0
0
0
7
0
0
0
16
0
0
0
(17)
0
0
0
1
0
0
0
15
0
0
0
(7)
0
0
0
5
0
0
0
(10)
0
0
0
(67)
0
0
0
(5)
0
0
0
(27)
0
0
0
29
0
0
0
88
0
0
0
36
0
0
0
(58)
0
0
0
51
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
11
14
17
11
11
12
6
10
10
7
11
4
5
8
8
12
13
16
17
19
20
19
20
20
20
21
22
24
25
25
26
26
28
29
27
26
23
21
21
21
21
23
21
21
21
23
27
25
28
35
41
50
49
32
32
20
21
38
36
46
48
42
42
41
41
43
47
47
49
51
55
66
71
76
80
Other Non-Cash Items
(41)
21
22
27
60
(2)
(2)
(2)
(2)
(2)
(2)
(2)
1
1
2
3
5
7
5
5
6
6
9
9
9
9
9
10
11
8
6
6
(1)
2
4
5
10
12
12
13
15
17
20
18
18
18
13
12
20
22
25
29
24
26
27
27
27
24
23
22
21
21
23
23
23
23
26
32
26
30
26
21
(16)
(56)
(81)
(85)
(59)
(33)
(5)
(4)
(8)
(4)
(14)
(17)
(9)
(8)
(8)
(4)
0
2
6
11
26
30
3
8
Cash Taxes Paid
8
0
0
0
35
0
0
0
8
0
0
0
7
0
0
0
10
0
0
0
33
0
0
0
50
0
0
0
63
0
0
0
36
0
0
0
46
0
0
0
68
0
0
0
136
0
0
0
138
0
0
0
125
0
0
0
148
0
0
0
122
0
0
0
89
0
0
0
84
0
0
0
100
0
0
0
129
0
0
0
123
0
0
0
157
0
0
0
233
0
0
0
237
0
0
0
Cash Interest Paid
37
0
0
0
18
0
0
0
7
0
0
0
13
0
0
0
11
0
0
0
11
0
0
0
11
0
0
0
11
0
0
0
18
0
0
0
17
0
0
0
17
0
0
0
16
0
0
0
16
0
0
0
18
0
0
0
19
0
0
0
30
0
0
0
75
0
0
0
82
0
0
0
193
0
0
0
174
0
0
0
164
0
0
0
179
0
0
0
210
0
0
0
181
0
0
0
Change in Working Capital
72
20
0
(1)
(25)
(4)
(6)
(9)
2
(6)
8
(2)
(21)
(5)
(25)
(18)
(15)
5
13
26
31
(1)
(34)
(60)
(3)
(63)
(13)
10
(21)
9
(9)
6
6
24
(10)
(22)
(12)
(22)
9
(29)
35
(0)
(52)
(16)
(77)
(57)
(83)
(137)
(143)
(163)
(82)
(55)
43
40
(20)
24
(44)
(8)
75
(19)
57
(32)
(151)
(139)
(133)
(100)
(83)
(180)
(107)
(41)
229
289
331
83
14
91
(72)
268
105
112
(63)
(236)
(221)
(286)
(109)
(320)
(497)
(365)
(97)
156
179
238
187
(7)
(53)
(254)
Cash from Operating Activities
119
N/A
56
-53%
34
-39%
33
-2%
16
-53%
39
+145%
37
-4%
36
-2%
56
+54%
48
-14%
66
+37%
59
-10%
54
-10%
75
+39%
62
-16%
76
+21%
84
+12%
117
+39%
127
+9%
147
+15%
151
+3%
125
-17%
104
-17%
86
-18%
143
+66%
90
-37%
147
+63%
175
+20%
156
-11%
184
+18%
164
-11%
171
+5%
162
-5%
180
+11%
149
-18%
145
-3%
176
+22%
180
+2%
218
+21%
201
-8%
249
+24%
233
-6%
213
-9%
262
+23%
237
-9%
268
+13%
252
-6%
209
-17%
236
+13%
230
-2%
328
+43%
381
+16%
472
+24%
490
+4%
446
-9%
498
+12%
451
-9%
483
+7%
554
+15%
442
-20%
451
+2%
349
-23%
223
-36%
230
+3%
189
-18%
239
+27%
270
+13%
200
-26%
315
+57%
322
+2%
691
+115%
844
+22%
1 016
+20%
902
-11%
800
-11%
906
+13%
784
-13%
1 158
+48%
1 071
-8%
1 085
+1%
1 073
-1%
942
-12%
982
+4%
942
-4%
1 038
+10%
852
-18%
704
-17%
925
+31%
1 201
+30%
1 560
+30%
1 680
+8%
1 797
+7%
1 834
+2%
1 691
-8%
1 665
-2%
1 490
-11%
Investing Cash Flow
Capital Expenditures
(21)
(19)
(18)
(17)
(14)
(14)
(14)
(15)
(18)
(19)
(21)
(21)
(19)
(21)
(22)
(23)
(23)
(20)
(20)
(20)
(21)
(21)
(20)
(20)
(20)
(21)
(20)
(20)
(20)
(19)
(21)
(18)
(18)
(19)
(17)
(20)
(21)
(25)
(27)
(31)
(38)
(41)
(42)
(41)
(36)
(32)
(34)
(35)
(41)
(41)
(45)
(49)
(48)
(50)
(50)
(50)
(49)
(49)
(48)
(48)
(50)
(61)
(70)
(79)
(90)
(88)
(91)
(93)
(93)
(106)
(116)
(142)
(185)
(189)
(191)
(171)
(136)
(130)
(124)
(116)
(130)
(124)
(125)
(134)
(149)
(161)
(169)
(176)
(186)
(185)
(193)
(200)
(207)
(220)
(213)
(222)
Other Items
248
248
244
244
3
4
4
4
5
5
6
6
2
(33)
(35)
(35)
(35)
2
4
4
(84)
(86)
(160)
(161)
(73)
(73)
0
(82)
(398)
(394)
(399)
(320)
(97)
(138)
(133)
(183)
(135)
(129)
(149)
(96)
(108)
(77)
(145)
(158)
(149)
(263)
(170)
(263)
(218)
(102)
(308)
(301)
(300)
(377)
(201)
(310)
(331)
(255)
(252)
(106)
(183)
(983)
(252)
(944)
(944)
(171)
(883)
(138)
(54)
(2 738)
(3 003)
(3 011)
(2 993)
(312)
(45)
(17)
(19)
(385)
(385)
(395)
(410)
(13)
(80)
(80)
(86)
(88)
(242)
(246)
(306)
(294)
(63)
(62)
(136)
(148)
(171)
(1 902)
Cash from Investing Activities
227
N/A
229
+1%
225
-2%
227
+1%
(11)
N/A
(11)
-1%
(11)
+2%
(12)
-11%
(13)
-5%
(14)
-10%
(15)
-5%
(14)
+1%
(18)
-24%
(54)
-204%
(57)
-6%
(58)
-1%
(58)
+1%
(18)
+68%
(17)
+8%
(16)
+7%
(105)
-572%
(107)
-2%
(180)
-69%
(181)
0%
(94)
+48%
(94)
0%
(20)
+79%
(102)
-416%
(417)
-308%
(413)
+1%
(419)
-1%
(338)
+19%
(115)
+66%
(157)
-36%
(150)
+4%
(203)
-35%
(156)
+23%
(154)
+2%
(176)
-15%
(127)
+28%
(146)
-15%
(118)
+19%
(187)
-58%
(199)
-6%
(185)
+7%
(296)
-60%
(204)
+31%
(298)
-46%
(259)
+13%
(143)
+45%
(353)
-147%
(350)
+1%
(348)
+1%
(427)
-23%
(251)
+41%
(359)
-43%
(380)
-6%
(305)
+20%
(300)
+2%
(154)
+49%
(233)
-51%
(1 044)
-348%
(321)
+69%
(1 023)
-218%
(1 034)
-1%
(258)
+75%
(974)
-277%
(232)
+76%
(147)
+36%
(2 843)
-1 830%
(3 119)
-10%
(3 153)
-1%
(3 178)
-1%
(501)
+84%
(236)
+53%
(188)
+20%
(155)
+17%
(515)
-231%
(510)
+1%
(511)
0%
(540)
-6%
(136)
+75%
(205)
-50%
(214)
-4%
(235)
-10%
(249)
-6%
(411)
-65%
(422)
-3%
(492)
-17%
(479)
+3%
(256)
+47%
(262)
-2%
(343)
-31%
(368)
-7%
(384)
-4%
(2 124)
-453%
Financing Cash Flow
Net Issuance of Common Stock
3
4
4
4
4
2
2
3
16
16
25
27
23
27
30
29
30
29
24
10
(4)
(7)
(14)
(4)
(13)
(38)
(36)
(35)
(43)
(26)
(40)
(40)
(17)
(11)
(1)
(4)
(5)
(2)
(3)
(19)
(21)
(21)
(40)
(27)
(42)
(42)
(19)
(18)
(28)
(35)
(50)
(55)
(28)
(22)
(7)
(19)
(385)
(518)
(519)
(576)
(210)
(76)
(74)
3
4
6
9
15
10
7
4
(2)
1
(105)
(105)
(105)
(207)
(103)
(103)
(302)
(300)
(595)
(698)
(500)
(473)
(355)
(326)
(325)
(409)
(406)
(532)
(1 131)
(1 097)
(1 020)
(870)
(271)
Net Issuance of Debt
(298)
(267)
(231)
(244)
(46)
(48)
(58)
(21)
(5)
(2)
9
(0)
(40)
(40)
(40)
(40)
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
236
211
200
280
4
57
56
(22)
30
(19)
(12)
(4)
(26)
(14)
47
27
(78)
32
(46)
104
129
29
100
(20)
70
(30)
(101)
(71)
175
384
350
375
772
639
783
607
(53)
12
(72)
2 006
2 027
2 885
2 755
894
559
(22)
(181)
(513)
(199)
(480)
(395)
(181)
(161)
(3)
201
95
(30)
(71)
144
(74)
42
(170)
(390)
(69)
(64)
(2)
729
1 233
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(13)
(14)
(16)
(17)
(19)
(21)
(23)
(25)
(27)
(29)
(30)
(31)
(32)
(35)
(37)
(40)
(42)
(44)
(46)
(46)
(46)
(47)
(58)
(70)
(82)
(93)
(94)
(93)
(93)
(93)
(92)
(92)
(92)
(97)
(101)
(106)
(111)
(114)
(118)
(120)
(123)
(128)
(132)
(137)
(140)
(147)
(156)
(164)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
4
4
3
2
2
2
2
2
2
(1)
(1)
(2)
(2)
2
3
4
4
3
2
4
4
4
4
1
3
3
4
7
10
4
4
1
(2)
3
(12)
(12)
(12)
(15)
(9)
(10)
(11)
(7)
(5)
(5)
(5)
(7)
(3)
(7)
(7)
(12)
(14)
(20)
(22)
(16)
(18)
(8)
(5)
(120)
(119)
(118)
(116)
(100)
(99)
(98)
(104)
(94)
(107)
(122)
(117)
(143)
(146)
(132)
(182)
(70)
(85)
(97)
(53)
Cash from Financing Activities
(297)
N/A
(264)
+11%
(228)
+14%
(242)
-6%
(44)
+82%
(48)
-9%
(58)
-21%
(19)
+67%
9
N/A
13
+36%
32
+152%
25
-21%
(19)
N/A
(15)
+22%
(12)
+17%
(13)
-7%
28
N/A
29
+3%
26
-10%
13
-51%
(2)
N/A
(6)
-206%
(14)
-153%
(4)
+73%
(13)
-242%
(39)
-202%
(37)
+6%
(36)
+3%
190
N/A
181
-4%
157
-14%
237
+51%
(13)
N/A
47
N/A
57
+20%
(24)
N/A
26
N/A
(22)
N/A
(13)
+41%
(22)
-69%
(47)
-115%
(36)
+23%
3
N/A
(4)
N/A
(125)
-3 364%
(15)
+88%
(68)
-361%
85
N/A
93
+9%
(16)
N/A
37
N/A
(95)
N/A
26
N/A
(85)
N/A
(143)
-67%
(127)
+11%
(252)
-98%
(172)
+32%
(210)
-22%
(243)
-16%
523
N/A
524
+0%
667
+27%
565
-15%
(97)
N/A
(29)
+70%
(116)
-298%
1 968
N/A
1 978
+1%
2 832
+43%
2 681
-5%
800
-70%
462
-42%
(238)
N/A
(388)
-63%
(716)
-85%
(619)
+14%
(795)
-28%
(708)
+11%
(692)
+2%
(653)
+6%
(794)
-22%
(697)
+12%
(615)
+12%
(708)
-15%
(647)
+9%
(422)
+35%
(636)
-51%
(633)
+0%
(850)
-34%
(1 186)
-40%
(1 519)
-28%
(1 371)
+10%
(1 254)
+9%
(394)
+69%
745
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(0)
5
6
2
3
(1)
(2)
3
1
8
5
(1)
4
(8)
(4)
16
(3)
2
3
(8)
10
11
12
11
(9)
(21)
(29)
(21)
(1)
13
10
(10)
4
3
17
26
(8)
(7)
(11)
(17)
1
2
(2)
1
3
0
(1)
(1)
(5)
(10)
(24)
(13)
(16)
(19)
7
(6)
(3)
(26)
(15)
(1)
2
32
18
(8)
(29)
(37)
(48)
(38)
(39)
(37)
(60)
(50)
(30)
(15)
19
13
15
(6)
(8)
(33)
(56)
(27)
(27)
(1)
11
3
(9)
(14)
2
(25)
(10)
17
7
Net Change in Cash
48
N/A
20
-59%
31
+58%
18
-42%
(35)
N/A
(15)
+58%
(30)
-101%
8
N/A
51
+510%
45
-11%
86
+90%
71
-18%
25
-65%
10
-60%
(8)
N/A
9
N/A
46
+424%
124
+168%
152
+23%
142
-7%
47
-67%
15
-68%
(98)
N/A
(90)
+8%
47
N/A
(32)
N/A
101
N/A
28
-72%
(93)
N/A
(77)
+17%
(120)
-57%
69
N/A
47
-32%
81
+73%
45
-44%
(79)
N/A
48
N/A
22
-55%
55
+154%
44
-19%
49
+10%
69
+41%
13
-82%
61
+387%
(70)
N/A
(44)
+37%
(19)
+56%
(1)
+95%
70
N/A
70
0%
11
-84%
(68)
N/A
140
N/A
(46)
N/A
39
N/A
(4)
N/A
(200)
-4 439%
14
N/A
38
+177%
42
+11%
714
+1 596%
(186)
N/A
567
N/A
(225)
N/A
(910)
-304%
(30)
+97%
(828)
-2 640%
1 907
N/A
2 109
+11%
263
-88%
216
-18%
(1 548)
N/A
(1 738)
-12%
103
N/A
127
+23%
(28)
N/A
(6)
+80%
(132)
-2 307%
(134)
-2%
(103)
+23%
(126)
-22%
4
N/A
47
+1 024%
57
+21%
68
+19%
(71)
N/A
(130)
-83%
(122)
+6%
79
N/A
222
+181%
224
+1%
18
-92%
95
+428%
59
-38%
904
+1 432%
118
-87%
Free Cash Flow
Free Cash Flow
98
N/A
37
-63%
16
-57%
16
+3%
2
-90%
24
+1 413%
23
-6%
21
-8%
38
+83%
29
-23%
46
+55%
38
-16%
34
-11%
53
+56%
40
-25%
53
+33%
62
+16%
97
+57%
107
+10%
127
+19%
130
+2%
104
-20%
84
-19%
65
-22%
122
+87%
69
-44%
127
+84%
155
+23%
136
-12%
165
+21%
143
-13%
153
+7%
144
-6%
162
+12%
132
-18%
125
-6%
155
+24%
156
+0%
191
+23%
170
-11%
211
+24%
192
-9%
171
-11%
222
+29%
201
-9%
236
+17%
218
-8%
174
-20%
195
+12%
189
-3%
283
+50%
332
+17%
425
+28%
440
+4%
395
-10%
448
+13%
401
-10%
433
+8%
506
+17%
394
-22%
400
+1%
288
-28%
153
-47%
151
-1%
99
-34%
151
+52%
180
+19%
107
-40%
221
+107%
216
-2%
575
+166%
703
+22%
830
+18%
713
-14%
609
-15%
735
+21%
647
-12%
1 028
+59%
946
-8%
969
+2%
943
-3%
818
-13%
857
+5%
808
-6%
889
+10%
691
-22%
535
-23%
749
+40%
1 015
+36%
1 375
+35%
1 487
+8%
1 597
+7%
1 627
+2%
1 471
-10%
1 452
-1%
1 268
-13%