Westinghouse Air Brake Technologies Corporation
NYSE:WAB
173.72 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 815 | 641 | 565 | 412.3 | 326.5 | 291.703 | 262.29 | 313.404 | 398.628 | 351.68 | 292.235 | 251.732 | 170.149 | 123.099 | 115.055 | 130.513 | 109.57 | 84.804 | 55.776 | 32.445 | 22.703 | -45.479 | 61.78 | 25.393 | 37.942 | 45 | 37.3 | 32.7 | 35.1 | 36.8 | 26.1 |
| Depreciation & Amortization
| 529 | 426 | 441 | 385.1 | 319.2 | 109.297 | 103.248 | 69.795 | 64.734 | 61.261 | 51.193 | 44.136 | 44.849 | 38.586 | 35.519 | 29.826 | 29.14 | 25.894 | 25.67 | 26.112 | 25.284 | 25.513 | 33.061 | 41.662 | 42.614 | 25.2 | 24.6 | 22.2 | 18.6 | 16.1 | 15.8 |
| Deferred Income Tax
| -58 | 36 | 88 | 29.4 | -27.3 | -5.299 | -67.423 | -10.228 | 4.981 | -7.054 | 15.248 | 0.581 | -16.595 | 16.248 | 7.391 | 4.87 | -2.278 | 4.125 | 1.909 | -3.169 | 8.824 | 0.702 | -6.278 | 12.193 | 8.189 | -3.9 | -3.5 | 2.5 | -1.1 | -1 | -3.1 |
| Stock Based Compensation
| 47 | 41 | 46 | 20 | 50 | 25.315 | 21.287 | 20.813 | 26.019 | 26.134 | 24.107 | 19.848 | 18.646 | 11.765 | 3.62 | 10.475 | 11.252 | 9.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97 | -109 | -63 | -33.2 | 331.2 | -107.243 | -132.498 | 56.514 | -44.105 | 42.572 | -142.849 | -76.846 | 34.801 | -11.769 | 3.755 | -14.378 | -2.845 | 29.97 | -12.822 | -2.172 | -0.563 | -28.128 | 69.631 | -19.08 | -24.341 | -28.8 | 5.4 | -1.5 | -9.3 | -8.2 | -3.6 |
| Accounts Receivables
| -195 | -52 | -76 | 315 | -6.3 | -54.611 | -68.676 | 19.728 | 21.5 | -17.413 | -149.699 | -22.976 | -68.697 | -34.255 | 80.541 | -20.841 | -31.568 | 45.669 | -53.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -58 | -368 | -41 | 180.8 | 255.9 | -108.883 | -8.955 | 45.34 | 20.147 | -64.089 | 26.06 | -32.491 | -79.537 | -1.65 | 33.36 | -42.726 | -14.317 | -17.811 | -8.516 | -6.885 | -0.796 | 17.812 | 12.67 | 6.716 | -12.875 | -17 | 1.8 | 8.1 | -7.9 | -7.7 | 3.1 |
| Accounts Payables
| -58 | 306 | 109 | -269 | -144.3 | 48.763 | -91.722 | -18.932 | -76.65 | 55.378 | 60.976 | -12.483 | 59.974 | 44.294 | -48.238 | 14.303 | 32.759 | -7.359 | -6.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 214 | 5 | -55 | -260 | 225.9 | 7.488 | 36.855 | 10.378 | -9.102 | 68.696 | -80.186 | -8.896 | 123.061 | -20.158 | -61.908 | 34.886 | 10.281 | 9.471 | 55.286 | 4.713 | 0.233 | -45.94 | 56.961 | -25.796 | -11.466 | -11.8 | 3.6 | -9.6 | -1.4 | -0.5 | -6.7 |
| Other Non Cash Items
| -35 | 3 | -4 | -29.4 | 15.9 | 0.898 | 1.907 | -0.991 | -1.997 | -2.208 | -4.281 | -2.013 | -3.224 | -1.793 | -4.819 | -1.922 | -2.33 | -2.957 | 13.539 | -0.349 | -0.344 | 63.02 | -39.097 | 0.046 | 14.304 | 0.1 | 3.2 | 0.1 | 4 | 0 | 1.8 |
| Operating Cash Flow
| 1,201 | 1,038 | 1,073 | 783.7 | 1,015.5 | 314.671 | 188.811 | 449.307 | 448.26 | 472.385 | 235.653 | 237.438 | 248.626 | 176.136 | 160.521 | 159.384 | 142.509 | 151.027 | 84.072 | 52.867 | 55.904 | 15.658 | 119.097 | 60.214 | 77.389 | 42.1 | 67 | 58.9 | 45.9 | 43.7 | 37 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -186 | -149 | -130 | -136.4 | -185.3 | -93.305 | -89.466 | -50.216 | -49.428 | -47.662 | -41.238 | -36.001 | -37.971 | -20.843 | -18.288 | -19.715 | -20.419 | -20.942 | -22.666 | -19.262 | -17.47 | -10.464 | -14.801 | -26.335 | -30.808 | -141.5 | -42.7 | -91.7 | -71.1 | -13.5 | -9.8 |
| Acquisitions Net
| -306 | -89 | -435 | -40.3 | -2,996.4 | -51.153 | -945.299 | -183.113 | -129.55 | -300.437 | -223.454 | -149.914 | -108.874 | -135.83 | -96.283 | -398.132 | -73.642 | -87.201 | -35.916 | 0 | 0 | -1.654 | -3.73 | -0.65 | -32.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 3 | 25 | 21.3 | 3.9 | -2.829 | 1.291 | -541.736 | -201.158 | 0.421 | 6 | 0.971 | 0.663 | 0.418 | -0.65 | 0.406 | 0.525 | 3.381 | 0.975 | 1.454 | 4.921 | 1.301 | 245.944 | 5.5 | -3.321 | 0 | 0 | 0 | 0 | 0.6 | 0.2 |
| Investing Cash Flow
| -492 | -235 | -540 | -155.4 | -3,177.8 | -147.287 | -1,033.474 | -775.065 | -380.136 | -347.678 | -258.692 | -184.944 | -146.182 | -156.255 | -115.221 | -417.441 | -93.536 | -104.762 | -57.607 | -17.808 | -12.549 | -10.817 | 227.413 | -21.485 | -66.371 | -141.5 | -42.7 | -91.7 | -71.1 | -12.9 | -9.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -42 | -6,117 | -5,552 | -4,077.3 | -3,423.6 | -1,453.954 | -1,269.537 | -1,102.748 | -612.68 | -69.581 | -829.842 | -311.457 | -283.202 | -218.083 | -193.324 | -3.243 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | -216.9 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5,391 | 3,878 | 0.8 | 9.962 | 4.428 | 1,876.983 | 790.497 | 0 | 964.232 | 237.831 | 261.899 | 251.656 | 200.032 | 238.768 | 5.406 | 14.63 | 30.053 | 23.387 | 15.876 | 3.695 | 3.359 | 4.291 | 4.911 | 2.5 | 3.5 | 0 | 113.4 | 0 | 0 |
| Common Stock Repurchased
| -409 | -473 | -300 | -207.2 | -0.8 | 0 | -6.8 | -212.176 | -387.787 | -26.757 | -32.998 | -46.556 | -26.022 | -8.381 | -19.654 | -45.796 | -17.888 | -18.874 | 0 | 0 | 0 | 0 | -0.585 | -12.215 | -10.63 | 0 | -44 | -1.6 | -305.6 | 0 | 0 |
| Dividends Paid
| -123 | -111 | -92 | -92.5 | -81.7 | -46.277 | -42.218 | -32.43 | -26.963 | -19.246 | -12.644 | -7.666 | -3.849 | -1.914 | -1.917 | -1.94 | -1.944 | -1.945 | -1.9 | -1.811 | -1.751 | -1.808 | -1.681 | -1.695 | -0.986 | -1 | -1 | -1.1 | -0.3 | 0 | 0 |
| Other Financing Activities
| -143 | 5,993 | -100 | -120 | 3,966.8 | 3,478.342 | 1,214.324 | -5.435 | -11.981 | 1.928 | 4.266 | 3.125 | 4.415 | 2.57 | 1.906 | 1.922 | 2.098 | 4.382 | -0.129 | -40.115 | -4.949 | -45.941 | -298.28 | -28.39 | -5.028 | 100.7 | 38.1 | 35.2 | 433.7 | -29.8 | -29.1 |
| Financing Cash Flow
| -633 | -708 | -653 | -619 | 461.5 | 1,978.111 | -97.431 | 524.194 | -248.914 | 25.506 | 93.014 | -124.723 | -46.759 | 25.848 | -12.957 | 189.711 | -12.985 | -1.807 | 28.024 | -18.539 | 9.176 | -44.054 | -297.187 | -38.009 | -11.733 | 102.2 | -22.4 | 32.5 | 24.3 | -29.8 | -29.1 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -27 | -6 | -14.8 | -37.3 | -36.542 | 32.263 | -26.143 | -18.868 | -10.124 | 0.019 | 2.38 | -7.011 | 2.553 | 14.511 | -24.538 | 10.722 | 2.156 | -8.381 | 8.409 | -1.413 | 4.474 | -1.445 | -1.705 | -1.212 | -0.3 | -1.6 | 0.7 | 0.1 | -30.8 | -27.4 |
| Net Change In Cash
| 79 | 68 | -126 | -5.5 | -1,738.1 | 2,108.953 | -909.831 | 172.293 | -199.658 | 140.089 | 69.994 | -69.849 | 48.674 | 48.282 | 46.854 | -92.884 | 46.71 | 46.614 | 46.108 | 24.929 | 51.118 | -34.739 | 47.878 | -0.985 | -1.927 | 2.5 | 0.3 | 0.4 | -0.8 | -29.8 | -29.1 |
| Cash At End Of Period
| 620 | 541 | 473 | 598.7 | 604.2 | 2,342.354 | 233.401 | 398.484 | 226.191 | 425.849 | 285.76 | 215.766 | 285.615 | 236.941 | 188.659 | 141.805 | 234.689 | 187.979 | 141.365 | 95.257 | 70.328 | 19.21 | 53.949 | 6.071 | 7.056 | 3.3 | 0.9 | 0.6 | 0.2 | -29.8 | -27.3 |