Westinghouse Air Brake Technologies Corporation
WAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,067 | $825 | $641 | $565 |
| Dep. & Amort. | $459 | $477 | $426 | $441 |
| Deferred Tax | $51 | -$58 | $36 | $88 |
| Stock-Based Comp. | $66 | $47 | $41 | $46 |
| Change in WC | $187 | -$97 | -$109 | -$63 |
| Other Non-Cash | $4 | $7 | $3 | -$4 |
| Operating Cash Flow | $1,834 | $1,201 | $1,038 | $1,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$186 | -$149 | -$130 |
| Net Acquisitions | -$149 | -$308 | -$89 | -$435 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $2 | $3 | $25 |
| Investing Cash Flow | -$343 | -$492 | -$235 | -$540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | $42 | -$30 | -$161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,097 | -$409 | -$473 | -$300 |
| Dividends Paid | -$140 | -$123 | -$111 | -$92 |
| Other Fin. Act. | -$70 | -$143 | -$94 | -$100 |
| Financing Cash Flow | -$1,371 | -$633 | -$708 | -$653 |
| Forex Effect | -$25 | $3 | -$27 | -$6 |
| Net Chg. in Cash | $95 | $79 | $68 | -$126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $620 | $541 | $473 | $599 |
| End Cash | $715 | $620 | $541 | $473 |
| Free Cash Flow | $1,627 | $1,015 | $889 | $943 |