Westinghouse Air Brake Technologies Corporation
WAB 
NYE
Sector: Industrials
Industry: Railroads
169.23
USD
0.19
(0.11%)
Optionable: Yes Market Cap: 29,760 M 90-day average vol: 1,031,600
Previous close: 169.04 Open: 169.19 Bid: 148.79 Ask: 170.35
52 week range
96.15 170.83
Last updated: Sunday 2nd June 2024
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WAB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -64 M | 20 M | 45 M | -9 M | -109 M | 256 M | 181 M | -41 M | -368 M | -58 M |
| (Increase) Decrease in other working capital | -24 M | -16 M | 33 M | 8 M | -32 M | 227 M | -265 M | -135 M | -110 M | 87 M |
| (Increase) Decrease in payables | 79 M | -55 M | -31 M | -44 M | 57 M | -134 M | -212 M | 105 M | 313 M | -57 M |
| (Increase) Decrease in receivables | -17 M | 22 M | 20 M | -69 M | -55 M | -6 M | 315 M | -76 M | -52 M | -195 M |
| Acquisitions | -300 M | -130 M | -183 M | -945 M | -51 M | -2,996 M | -40 M | -435 M | -89 M | -308 M |
| Amortization of intangibles | -82 M | -88 M | -50 M | -53 M | -54 M | |||||
| CapitalExpenditureReported | 48 M | 49 M | 50 M | 89 M | 93 M | 185 M | 136 M | 130 M | 149 M | 186 M |
| Cash at beginning of period | 286 M | 426 M | 226 M | 1,143 M | 233 M | 2,342 M | 604 M | 599 M | 473 M | 541 M |
| Cash at end of period | 426 M | -172 M | 398 M | 233 M | 2,342 M | 604 M | 599 M | 473 M | 541 M | 620 M |
| Cash flow | 472 M | 50 M | 451 M | 189 M | 315 M | 1,016 M | 784 M | 1,073 M | 1,038 M | 1,201 M |
| CashFlowFromContinuingInvestingActivities | -348 M | -380 M | -775 M | -1,033 M | -147 M | -3,178 M | -155 M | -540 M | -235 M | -492 M |
| ChangeInAccountPayable | 55 M | -77 M | -19 M | -92 M | 49 M | -144 M | -269 M | 109 M | 306 M | -58 M |
| ChangeInAccruedExpense | 69 M | |||||||||
| ChangeInIncomeTaxPayable | 24 M | 22 M | -12 M | 48 M | 8 M | 11 M | 57 M | -4 M | 7 M | 1000000.0 |
| ChangeInInterestPayable | 69 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 79 M | -55 M | -31 M | -44 M | 57 M | -134 M | -212 M | 105 M | 313 M | -57 M |
| ChangeInTaxPayable | 24 M | 22 M | -12 M | 48 M | 8 M | 11 M | 57 M | -4 M | 7 M | 1000000.0 |
| ChangeInWorkingCapital | -26 M | -29 M | 68 M | -114 M | -139 M | 343 M | 19 M | -147 M | -217 M | -223 M |
| ChangesInAccountReceivables | -17 M | 22 M | 20 M | -69 M | -55 M | -6 M | 315 M | -76 M | -52 M | -195 M |
| CommonStockDividendPaid | -19 M | -27 M | -32 M | -42 M | -46 M | -82 M | -93 M | -92 M | -111 M | -123 M |
| CommonStockPayments | -27 M | -388 M | -212 M | -207 M | -300 M | -473 M | -409 M | |||
| Current deferred income taxes | -7 M | 5 M | -10 M | -67 M | -5 M | -27 M | 29 M | 88 M | 36 M | -58 M |
| Deferred income taxes | -7 M | 5 M | -10 M | -67 M | -5 M | -27 M | 29 M | 88 M | 36 M | -58 M |
| Depreciation | 61 M | 65 M | 70 M | 103 M | 109 M | 401 M | 473 M | 491 M | 479 M | 531 M |
| Depreciation unreconciled | 61 M | 65 M | 70 M | 103 M | 109 M | 319 M | 385 M | 441 M | 426 M | 477 M |
| DepreciationAndAmortization | 61 M | 65 M | 70 M | 103 M | 109 M | 319 M | 385 M | 441 M | 426 M | 477 M |
| Effect of exchange rate changes | -10 M | -19 M | -26 M | 32 M | -37 M | -37 M | -15 M | -6 M | -27 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -3 M | -1 M | |||||||
| FinancingCashFlow | 26 M | -249 M | 524 M | -97 M | 1,978 M | 462 M | -619 M | -653 M | -708 M | -633 M |
| Free cash flow | 425 M | 2 M | 399 M | 101 M | 233 M | 834 M | 669 M | 968 M | 892 M | 1,017 M |
| GainLossOnSaleOfPPE | 812000.0 | 587000.0 | 232000.0 | 2 M | 900000.0 | 16 M | 10 M | -4 M | 3 M | 7 M |
| IssuanceOfDebt | 70 M | 175 M | 772 M | -53 M | 2,027 M | 559 M | -199 M | -161 M | -30 M | 42 M |
| Net cash from financing activities | 26 M | -249 M | 523 M | -97 M | 1,978 M | 462 M | -619 M | -653 M | -708 M | -633 M |
| Net cash from investing activities | -348 M | -380 M | -775 M | -1,033 M | -147 M | -3,178 M | -155 M | -540 M | -235 M | -492 M |
| Net cash from operating activities | 472 M | 50 M | 449 M | 189 M | 315 M | 1,016 M | 784 M | 1,073 M | 1,038 M | 1,201 M |
| Net change in cash & cash equivalents | 140 M | -598 M | 146 M | -910 M | 2,109 M | -1,738 M | 10 M | -120 M | 95 M | 76 M |
| Net income from continuing operations | 352 M | 399 M | 313 M | 262 M | 292 M | 327 M | 412 M | 565 M | 641 M | 825 M |
| NetBusinessPurchaseAndSale | -300 M | -130 M | -183 M | -945 M | -51 M | -2,996 M | -40 M | -435 M | -89 M | -308 M |
| NetCommonStockIssuance | -27 M | -388 M | -212 M | -207 M | -300 M | -473 M | -409 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -203 M | -542 M | 734 M | -14 M | ||||||
| NetInvestmentPurchaseAndSale | -203 M | -542 M | 734 M | -14 M | ||||||
| NetIssuancePaymentsOfDebt | 70 M | 175 M | 772 M | -53 M | 2,027 M | 559 M | -199 M | -161 M | -30 M | 42 M |
| NetLongTermDebtIssuance | 70 M | 175 M | 772 M | -53 M | 2,027 M | 559 M | -199 M | -161 M | -30 M | 42 M |
| NetPPEPurchaseAndSale | -47 M | -48 M | -50 M | -88 M | -82 M | -181 M | -115 M | -105 M | -146 M | -184 M |
| Operating (gains) losses | 812000.0 | 587000.0 | 232000.0 | 2 M | 900000.0 | 16 M | 10 M | -4 M | 3 M | 7 M |
| Other financing charges net | -1 M | -12 M | -7 M | -7 M | -12 M | -16 M | -120 M | -100 M | -94 M | -143 M |
| Other investing changes net | -203 M | -542 M | 734 M | -14 M | ||||||
| Other non-cash items | 92 M | 9 M | 9 M | 2 M | 57 M | 38 M | -71 M | 130 M | 149 M | 173 M |
| Payment of cash dividends | 19 M | 27 M | 32 M | 42 M | 46 M | 82 M | 93 M | 92 M | 111 M | 123 M |
| ProceedsFromStockOptionExercised | 3 M | 3 M | 2 M | 4 M | 10 M | 800000.0 | ||||
| Purchase of property plant & equipment | -47 M | -48 M | -50 M | -88 M | -82 M | -181 M | -115 M | -105 M | -146 M | -184 M |
| Purchase of short term investments | 563 M | 787 M | 1,875 M | 1,217 M | 3,481 M | 3,982 M | 3,878 M | 5,391 M | 6,087 M | 5,563 M |
| PurchaseOfPPE | -48 M | -49 M | -50 M | -89 M | -93 M | -185 M | -136 M | -130 M | -149 M | -186 M |
| Repayment of debt | -494 M | -613 M | -1,103 M | -1,270 M | -1,454 M | -3,424 M | -4,077 M | -5,552 M | -6,117 M | -5,521 M |
| RepaymentOfDebt | -494 M | -613 M | -1,103 M | -1,270 M | -1,454 M | -3,424 M | -4,077 M | -5,552 M | -6,117 M | -5,521 M |
| Repurchase of capital stock | -27 M | -388 M | -212 M | -207 M | -300 M | -473 M | -409 M | |||
| Revenue per share | -82 M | -88 M | -50 M | -53 M | -54 M | |||||
| SaleOfPPE | 421000.0 | 2 M | 363000.0 | 1 M | 11 M | 4 M | 21 M | 25 M | 3 M | 2 M |
| StockBasedCompensation | 26 M | 26 M | 21 M | 21 M | 25 M | 50 M | 20 M | 46 M | 41 M | 47 M |
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