Westinghouse Air Brake Technologies Corporation
WAB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $313 | $339 | $327 | $220 |
| Dep. & Amort. | -$215 | $105 | $110 | $118 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$36 | $19 | $17 | $22 |
| Change in WC | -$86 | -$222 | -$263 | $317 |
| Other Non-Cash | $391 | -$32 | $0 | $46 |
| Operating Cash Flow | $367 | $209 | $191 | $723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $83 | -$39 | -$44 | -$84 |
| Net Acquisitions | -$1,740 | -$15 | $0 | -$153 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$132 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,789 | -$54 | -$44 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $731 | $4 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $148 | -$50 | -$98 | -$123 |
| Dividends Paid | -$43 | -$44 | -$43 | -$34 |
| Other Fin. Act. | -$152 | -$11 | -$35 | -$3 |
| Financing Cash Flow | $453 | $626 | -$172 | -$162 |
| Forex Effect | -$2 | $20 | $8 | -$19 |
| Net Chg. in Cash | -$971 | $801 | -$17 | $305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,499 | $698 | $715 | $410 |
| End Cash | $528 | $1,499 | $698 | $715 |
| Free Cash Flow | $450 | $170 | $147 | $639 |