Westinghouse Air Brake Technologies Cash Flow Statement 2009-2024 | WAB

Fifteen years of historical annual cash flow statements for Westinghouse Air Brake Technologies (WAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$825$641$565$412$327$292$262$313$399$352$292$252$170$123$115
$477$426$441$385$319$109$103$69.80$64.73$61.26$51.19$44.14$44.85$38.59$35.52
$-4.00$80.00$130$59.00$39.00$20.90$-44.20$10.82$31.59$16.87$35.07$18.42$-1.17$26.22$6.19
$473$506$571$444$358$130$59.00$80.61$96.32$78.13$86.27$62.55$43.68$64.81$41.71
$-195.00$-52.00$-76.00$315$-6.00$-54.60$-68.70$19.73$21.50$-17.41$-149.70$-22.98$-68.70$-34.26$80.54
$-58.00$-368.00$-41.00$181$256$-108.90$-9.00$45.34$20.15$-64.09$26.06$-32.49$-79.54$-1.65$33.36
$-58.00$306$109$-269.00$-144.00$48.80$-91.70$-18.93$-76.65$55.38$60.98$-12.48$59.97$44.29$-48.24
$87.00$-110.00$-135.00$-265.00$226$-32.10$8.20$33.48$-16.01$-23.80$-16.32$10.98$48.35$-4.17$-4.77
$-97.00$-109.00$-63.00$-72.00$331$-107.20$-132.50$56.51$-44.11$42.57$-142.85$-76.85$34.80$-11.77$5.53
$1,201$1,038$1,073$784$1,016$315$189$451$451$472$236$237$249$176$162
$-184.00$-146.00$-105.00$-115.00$-182.00$-82.00$-88.20$-49.85$-47.64$-47.24$-35.24$-35.03$-37.31$-20.43$-14.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-308.00$-89.00$-435.00$-40.00$-2,996.00$-51.20$-945.30$-183.11$-129.55$-300.44$-223.45$-149.91$-108.87$-135.83$-101.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-14.10$0$0$-202.94$0$0$0$0$0$0
$-492.00$-235.00$-540.00$-155.00$-3,178.00$-147.30$-1,033.50$-232.97$-380.14$-347.68$-258.69$-184.94$-146.18$-156.26$-115.22
$42.00$-30.00$-161.00$-199.00$558$2,027$-52.80$772$175$69.58$129$-78.06$-26.20$30.32$4.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$42.00$-30.00$-161.00$-199.00$558$2,027$-52.80$772$175$69.58$129$-78.06$-26.20$30.32$4.18
$-409.00$-473.00$-300.00$-207.00$0$0$4.40$-210.19$-384.69$-23.42$-27.83$-42.13$-21.12$-5.13$-17.12
$-409.00$-473.00$-300.00$-207.00$0$0$4.40$-210.19$-384.69$-23.42$-27.83$-42.13$-21.12$-5.13$-17.12
$-123.00$-111.00$-92.00$-93.00$-82.00$-46.30$-42.20$-32.43$-26.96$-19.25$-12.64$-7.67$-3.85$-1.91$-1.92
$-143.00$-94.00$-100.00$-120.00$-15.00$-2.30$-6.80$-6.66$-14.57$-1.41$4.27$3.13$4.42$2.57$1.91
$-633.00$-708.00$-653.00$-619.00$461$1,978$-97.40$523$-251.50$25.51$93.01$-124.72$-46.76$25.85$-12.96
$79.00$68.00$-126.00$-5.00$-1,738.00$2,109$-909.80$714$-199.66$140$69.99$-69.85$48.67$48.28$46.85
$47.00$41.00$46.00$20.00$50.00$25.30$21.30$20.81$26.02$26.13$24.11$19.85$18.65$11.77$3.62
$-123.00$-111.00$-92.00$-93.00$-82.00$-46.30$-42.20$-32.43$-26.96$-19.25$-12.64$-7.67$-3.85$-1.91$-1.92