WAB

Westinghouse Air Brake Technologies Corporation

WAB

Westinghouse Air Brake Technologies Corporation

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Westinghouse Air Brake Technologies Corporation - Cash Flow | Stock Club

WABWestinghouse Air Brake Technologies Corporation$ --

Westinghouse Air Brake Technologies Corporation

Name: Westinghouse Air Brake Technologies Corporation（WAB） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

WAB

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

441M USD

YoY +111.0%

Investing CF

-55M USD

YoY -1.9%

Financing CF

-248M USD

YoY -139.6%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +1B

Operating

Investing

Financing

+1.2B

-492M

-633M

2024Free CF +1.6B

Operating

Investing

Financing

+1.8B

-343M

-1.4B

2025Free CF +1.5B

Operating

Investing

Financing

+1.8B

-2.7B

+1B

1.1B

-540M

-653M

2021

-235M

-708M

2022

1.2B

-492M

-633M

2023

1.8B

-343M

-1.4B

2024

1.8B

-2.7B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.1B-540M1B-235M1.2B-492M1.8B-343M1.8B-2.7B0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

3B2B1B0-1B

715M

OpenBeginning Cash

1.8B

Op.Operating CF

-2.7B

Inv.Investing CF

Fin.Financing CF

31M

OtherOther

789M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

1.18B

Depreciation and Amortization

457.00M

Depreciation and Amortization

457.00M

Stock-based Compensation

80.00M

Other Non-cash Items

21.00M

Adjustments to Net Income

21.00M

Other Operating Activity

21.00M

Change in Working Capital

7.00M

Change in Account Receivables

-36.00M

Change in Trade Receivables

-36.00M

Change in Inventory

-182.00M

Change in Payables and Accrued Expenses

34.00M

Other Working Capital Changes

191.00M

Cash Flow from Operating Activities

1.76B

Net Fixed Asset Activity

-260.00M

Net Investment Securities Activity

Other Investing Activity

20.00M

Cash Flow from Investing Activities

-2.75B

Net Borrowings

1.48B

Net Issuance / Repurchase of Stock

-223.00M

Issuance of Capital Stock

Total Dividends Paid

-173.00M

Net Dividends Paid

-173.00M

Treasury / Other Financing Activity

-57.00M

Cash Flow from Financing Activities

1.03B

Beginning Cash and Cash Equivalents

715.00M

Net Change in Cash and Cash Equivalents

74.00M

Net Change in Cash and Cash Equivalents

74.00M

Exchange Rate Changes

31.00M

Ending Cash and Cash Equivalents

789.00M

Free Cash Flow

1.50B

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

1.18B

457.00M

80.00M

21.00M

7.00M

-36.00M

-182.00M

34.00M

191.00M

1.76B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-260.00M

20.00M

-2.75B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

1.48B

-223.00M

-173.00M

-57.00M

1.03B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

715.00M

74.00M

31.00M

789.00M

1.50B

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