Westinghouse Air Brake Technologies Corporation (ETR:WB2)
Germany
· Delayed Price · Currency is EUR 209.40
-1.50 (-0.71%)
Mar 9, 2026, 5:35 PM CET
ETR:WB2 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,170 | 1,056 | 815 | 633 | 558 | Upgrade
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| Depreciation & Amortization | 457 | 457 | 475 | 426 | 441 | Upgrade
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| Loss (Gain) From Sale of Assets | 40 | 4 | 7 | 3 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2 | 2 | - | - | Upgrade
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| Stock-Based Compensation | 80 | 66 | 47 | 41 | 46 | Upgrade
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| Other Operating Activities | 5 | 62 | -48 | 44 | 95 | Upgrade
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| Change in Accounts Receivable | -36 | -34 | -195 | -52 | -76 | Upgrade
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| Change in Inventory | -182 | -117 | -58 | -368 | -41 | Upgrade
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| Change in Accounts Payable | 34 | 70 | -58 | 306 | 109 | Upgrade
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| Change in Income Taxes | 6 | 21 | 1 | 7 | -4 | Upgrade
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| Change in Other Net Operating Assets | 185 | 247 | 213 | -2 | -51 | Upgrade
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| Operating Cash Flow | 1,759 | 1,834 | 1,201 | 1,038 | 1,073 | Upgrade
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| Operating Cash Flow Growth | -4.09% | 52.71% | 15.70% | -3.26% | 36.86% | Upgrade
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| Capital Expenditures | -260 | -207 | -186 | -149 | -130 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 13 | 2 | 3 | 25 | Upgrade
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| Cash Acquisitions | -2,520 | -168 | -308 | -89 | -435 | Upgrade
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| Divestitures | 8 | 19 | - | - | - | Upgrade
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| Other Investing Activities | 20 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,747 | -343 | -492 | -235 | -540 | Upgrade
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| Long-Term Debt Issued | 4,708 | 2,258 | 5,563 | 6,087 | 5,391 | Upgrade
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| Long-Term Debt Repaid | -3,224 | -2,322 | -5,521 | -6,117 | -5,552 | Upgrade
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| Net Debt Issued (Repaid) | 1,484 | -64 | 42 | -30 | -161 | Upgrade
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| Repurchase of Common Stock | -263 | -1,122 | -425 | -480 | -307 | Upgrade
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| Common Dividends Paid | -173 | -140 | -123 | -111 | -92 | Upgrade
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| Other Financing Activities | -17 | -45 | -127 | -87 | -93 | Upgrade
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| Financing Cash Flow | 1,031 | -1,371 | -633 | -708 | -653 | Upgrade
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| Foreign Exchange Rate Adjustments | 31 | -25 | 3 | -27 | -6 | Upgrade
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| Net Cash Flow | 74 | 95 | 79 | 68 | -126 | Upgrade
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| Free Cash Flow | 1,499 | 1,627 | 1,015 | 889 | 943 | Upgrade
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| Free Cash Flow Growth | -7.87% | 60.30% | 14.17% | -5.73% | 45.52% | Upgrade
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| Free Cash Flow Margin | 13.42% | 15.66% | 10.49% | 10.63% | 12.06% | Upgrade
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| Free Cash Flow Per Share | 8.76 | 9.31 | 5.66 | 4.86 | 5.01 | Upgrade
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| Cash Interest Paid | 219 | 181 | 210 | 179 | 164 | Upgrade
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| Cash Income Tax Paid | 342 | 237 | 233 | 157 | 123 | Upgrade
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| Levered Free Cash Flow | 1,225 | 1,268 | 653 | 756.38 | 850.5 | Upgrade
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| Unlevered Free Cash Flow | 1,365 | 1,393 | 789.25 | 868.25 | 958 | Upgrade
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| Change in Working Capital | 7 | 187 | -97 | -109 | -63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.