— Know what they know.
Not Investment Advice
Also trades as: WB2.DE (XETRA) · $vol 0M

WAB NYSE

Westinghouse Air Brake Technologies Corporation
1W: -5.3% 1M: -2.5% 3M: -3.6% YTD: +18.1% 1Y: +25.1% 3Y: +167.9% 5Y: +225.0%
$256.41
+1.56 (+0.61%)
 
Weekly Expected Move ±3.9%
$243 $254 $264 $274 $285
NYSE · Industrials · Railroads · Alpha Radar Sell · Power 50 · $43.5B mcap · 168M float · 0.578% daily turnover · Short 50% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.8B -4.1% ▼
5Y CAGR: +17.6%
Capital Expenditures
$260M -25.6% ▼
5Y CAGR: +13.8%
Free Cash Flow
$1.5B -7.9% ▼
5Y CAGR: +18.3%
Dividends Paid
$173M -23.6% ▼
Buybacks
$223M +79.7% ▲
Net Change in Cash
$74M -22.1% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$565M$641M$825M$1.1B$1.2B
Depreciation & Amort.$441M$426M$477M$459M$457M
Stock-Based Comp.$46M$41M$47M$66M$80M
Change in Working Capital-$63M-$109M-$97M$187M$7M
Other Non-Cash Items-$4M$3M$7M$4M$21M
Operating Cash Flow$1.1B$1.0B$1.2B$1.8B$1.8B
— Investing Activities —
Capital Expenditures-$130M-$149M-$186M-$207M-$260M
Acquisitions (Net)-$435M-$89M-$308M-$149M-$2.5B
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$25M$3M$2M$13M$20M
Investing Cash Flow-$540M-$235M-$492M-$343M-$2.7B
— Financing Activities —
Net Debt Issuance-$161M-$30M$42M-$64M$1.5B
Stock Repurchased-$300M-$473M-$409M-$1.1B-$223M
Dividends Paid-$92M-$111M-$123M-$140M-$173M
Other Financing-$100M-$87M-$143M-$70M-$57M
Financing Cash Flow-$653M-$708M-$633M-$1.4B$1.0B
Net Change in Cash-$126M$68M$79M$95M$74M
Cash End of Period$473M$541M$620M$715M$789M
Free Cash Flow$943M$889M$1.0B$1.6B$1.5B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms