Westinghouse Air Brake Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Westinghouse Air Brake Technologies generated cash of $1,201,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$633,000,000 last year. Net change in cash is therefore $79,000,000.
Cash Flow
| 2014 | 472.38M | -347.67M | 25.50M |
|---|---|---|---|
| 2015 | 448.26M | -380.13M | -248.91M |
| 2016 | 449.30M | -775.06M | 524.19M |
| 2017 | 188.81M | -1.03B | -97.43M |
| 2018 | 314.67M | -147.28M | 1.97B |
| 2019 | 1.01B | -3.17B | 461.5M |
| 2020 | 783.7M | -155.4M | -619M |
| 2021 | 1.07B | -540M | -653M |
| 2022 | 1.03B | -235M | -708M |
| 2023 | 1.20B | -492M | -633M |
WAB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 541M | 473M | 599M | 604.2M | 2.34B | 233.40M | 1.14B | 226.19M | 425.84M | 285.76M |
Operating activities | ||||||||||
Net income | 815M | 641M | 565M | 412.3M | 326.5M | 291.70M | 262.29M | 313.40M | 398.62M | 351.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 529M | 426M | 441M | 385.1M | 319.2M | 109.29M | 103.24M | 69.79M | 64.73M | 61.26M |
Stock-based compensation expense | 59M | 41M | 46M | 20M | 50M | 25.31M | 21.28M | 20.81M | 26.01M | 26.13M |
| Deferred income tax benefit | 59M | 41M | 46M | 20M | 50M | 25.31M | 21.28M | 20.81M | 26.01M | 26.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -52M | -76M | 315M | -6.3M | -54.61M | -68.67M | 19.72M | 21.5M | -17.41M |
Inventories | 0 | -368M | -41M | 180.8M | 255.9M | -108.88M | -8.95M | 45.34M | 20.14M | -64.08M |
Accounts payable | -58M | 306M | 109M | -269M | -144.3M | 48.76M | -91.72M | -18.93M | -76.65M | 55.37M |
Cash generated by operating activities | 1.20B | 1.03B | 1.07B | 783.7M | 1.01B | 314.67M | 188.81M | 449.30M | 448.26M | 472.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -186M | -149M | -130M | -136.4M | -185.3M | -93.30M | -89.46M | -50.21M | -49.42M | -47.66M |
Acquisitions Net | -308M | -89M | -435M | -40.3M | -2.99B | -51.15M | -945.29M | -183.11M | -129.55M | -300.43M |
Cash generated by investing activities | -492M | -235M | -540M | -155.4M | -3.17B | -147.28M | -1.03B | -775.06M | -380.13M | -347.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.39B | 3.87B | 800K | 9.96M | 4.42M | 1.87B | 0 | 0 |
Payments for dividends | -123M | -111M | -92M | -93M | -81.7M | -46.27M | -42.21M | -32.43M | -26.96M | -19.24M |
Repurchases of common stock | -409M | -473M | -300M | -207.2M | -800K | 0 | -6.8M | -212.17M | -387.78M | -26.75M |
Repayments of term debt | 42M | -30M | -5.55B | -4.07B | 558M | -1.45B | -52.8M | -1.10B | 174.72M | 69.58M |
Cash used in financing activities | -633M | -708M | -653M | -619M | 461.5M | 1.97B | -97.43M | 524.19M | -248.91M | 25.50M |
Net Change In Cash | 79M | 68M | -126M | -5.5M | -1.73B | 2.10B | -909.83M | 172.29M | -199.65M | 140.08M |
Cash at end of period | 620M | 541M | 473M | 598.7M | 604.2M | 2.34B | 233.40M | 398.48M | 226.19M | 425.84M |
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