Westinghouse Air Brake Technologies Corporation
WAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,067,000 | $825,000 | $641,000 | $565,000 |
| Dep. & Amort. | $459,000 | $477,000 | $426,000 | $441,000 |
| Deferred Tax | $51,000 | -$58,000 | $36,000 | $88,000 |
| Stock-Based Comp. | $66,000 | $47,000 | $41,000 | $46,000 |
| Change in WC | $187,000 | -$97,000 | -$109,000 | -$63,000 |
| Other Non-Cash | $4,000 | $7,000 | $3,000 | -$4,000 |
| Operating Cash Flow | $1,834,000 | $1,201,000 | $1,038,000 | $1,073,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207,000 | -$186,000 | -$149,000 | -$130,000 |
| Net Acquisitions | -$149,000 | -$308,000 | -$89,000 | -$435,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,000 | $2,000 | $3,000 | $25,000 |
| Investing Cash Flow | -$343,000 | -$492,000 | -$235,000 | -$540,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,000 | $42,000 | -$30,000 | -$161,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,097,000 | -$409,000 | -$473,000 | -$300,000 |
| Dividends Paid | -$140,000 | -$123,000 | -$111,000 | -$92,000 |
| Other Fin. Act. | -$70,000 | -$143,000 | -$94,000 | -$100,000 |
| Financing Cash Flow | -$1,371,000 | -$633,000 | -$708,000 | -$653,000 |
| Forex Effect | -$25,000 | $3,000 | -$27,000 | -$6,000 |
| Net Chg. in Cash | $95,000 | $79,000 | $68,000 | -$126,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $620,000 | $541,000 | $473,000 | $599,000 |
| End Cash | $715,000 | $620,000 | $541,000 | $473,000 |
| Free Cash Flow | $1,627,000 | $1,015,000 | $889,000 | $943,000 |