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Westinghouse Air Brake Technologies (WAB)

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  • 267.060
  • -2.390-0.89%
Close Apr 24 16:00 ET
  • 267.060
  • 0.0000.00%
Post 20:01 ET
45.31BMarket Cap37.77P/E (TTM)

Westinghouse Air Brake Technologies (WAB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.19%199M
-4.09%1.76B
37.21%992M
-32.29%367M
-11.06%209M
-42.81%191M
52.71%1.83B
5.39%723M
27.53%542M
104.35%235M
Net income from continuing operations
11.01%363M
10.87%1.18B
-4.23%204M
9.44%313M
16.49%339M
18.05%327M
29.33%1.07B
-1.84%213M
18.18%286M
50.78%291M
Operating gains losses
----
425.00%21M
2,350.00%49M
--4M
----
----
-42.86%4M
-33.33%2M
--0
--0
Depreciation and amortization
17.27%129M
-0.44%457M
8.47%128M
-7.32%114M
-0.94%105M
-1.79%110M
-3.77%459M
-18.62%118M
9.82%123M
-2.75%106M
Deferred tax
----
-78.43%11M
----
----
----
----
187.93%51M
----
----
----
Change In working capital
-19.77%-315M
-96.26%7M
82.33%578M
-174.78%-86M
-26.14%-222M
-281.16%-263M
292.78%187M
-13.86%317M
105.36%115M
11.56%-176M
-Change in receivables
-34.96%-305M
-5.88%-36M
472.41%332M
-331.48%-125M
93.63%-17M
-286.78%-226M
82.56%-34M
205.26%58M
184.38%54M
-169.70%-267M
-Change in inventory
3.45%-28M
-55.56%-182M
2,400.00%46M
-1,060.00%-48M
-331.43%-151M
65.88%-29M
-101.72%-117M
-101.40%-2M
-89.36%5M
41.67%-35M
-Change in payables and accrued expense
113.64%94M
-64.65%76M
-226.47%-43M
27.27%154M
-102.56%-79M
-55.56%44M
--215M
-22.73%34M
89.06%121M
23.53%-39M
-Change in other working capital
-46.15%-76M
21.14%149M
7.05%243M
-3.08%-67M
-84.85%25M
74.51%-52M
-21.15%123M
40.12%227M
-822.22%-65M
1,400.00%165M
Cash from discontinued investing activities
Operating cash flow
4.19%199M
-4.09%1.76B
37.21%992M
-32.29%367M
-11.06%209M
-42.81%191M
52.71%1.83B
5.39%723M
27.53%542M
104.35%235M
Investing cash flow
Cash flow from continuing investing activities
-2,411.36%-1.11B
-700.87%-2.75B
-262.87%-860M
-3,551.02%-1.79B
-42.11%-54M
-131.58%-44M
30.28%-343M
-51.92%-237M
-13.95%-49M
85.44%-38M
Net PPE purchase and sale
-4.55%-46M
-31.44%-255M
-42.86%-120M
-9.43%-58M
13.16%-33M
-131.58%-44M
-5.43%-194M
-12.00%-84M
-35.90%-53M
0.00%-38M
Net business purchase and sale
---1.06B
-1,585.91%-2.51B
-396.73%-760M
-43,375.00%-1.73B
---21M
--0
51.62%-149M
-88.89%-153M
200.00%4M
----
Net investment purchase and sale
----
--20M
----
----
----
----
--0
----
----
----
Net other investing changes
--3M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,411.36%-1.11B
-700.87%-2.75B
-262.87%-860M
-3,551.02%-1.79B
-42.11%-54M
-131.58%-44M
30.28%-343M
-51.92%-237M
-13.95%-49M
85.44%-38M
Financing cash flow
Cash flow from continuing financing activities
481.40%656M
175.20%1.03B
176.54%124M
166.03%453M
367.52%626M
40.48%-172M
-116.59%-1.37B
47.74%-162M
-94.33%-686M
-329.41%-234M
Net issuance payments of debt
25,200.00%1.01B
2,418.75%1.48B
12,550.00%249M
12,600.00%500M
--731M
106.90%4M
-252.38%-64M
71.43%-2M
98.77%-4M
--0
Net common stock issuance
-146.94%-242M
79.67%-223M
39.02%-75M
--0
75.00%-50M
44.00%-98M
-168.22%-1.1B
21.66%-123M
---599M
-170.27%-200M
Cash dividends paid
-23.26%-53M
-23.57%-173M
-26.47%-43M
-22.86%-43M
-25.71%-44M
-19.44%-43M
-13.82%-140M
-9.68%-34M
-16.67%-35M
-12.90%-35M
Net other financing activities
-74.29%-61M
18.57%-57M
-133.33%-7M
91.67%-4M
-1,200.00%-11M
-75.00%-35M
51.05%-70M
97.39%-3M
-2,500.00%-48M
107.69%1M
Cash from discontinued financing activities
Financing cash flow
481.40%656M
175.20%1.03B
176.54%124M
166.03%453M
367.52%626M
40.48%-172M
-116.59%-1.37B
47.74%-162M
-94.33%-686M
-329.41%-234M
Net cash flow
Beginning cash position
10.35%789M
15.32%715M
28.78%528M
151.93%1.5B
9.23%698M
15.32%715M
14.60%620M
4.59%410M
60.38%595M
53.24%639M
Current changes in cash
-900.00%-250M
-64.17%43M
-20.99%256M
-402.07%-969M
2,210.81%781M
-196.15%-25M
57.89%120M
47.27%324M
-765.52%-193M
15.91%-37M
Effect of exchange rate changes
-200.00%-8M
224.00%31M
126.32%5M
-125.00%-2M
385.71%20M
214.29%8M
-933.33%-25M
-337.50%-19M
200.00%8M
-250.00%-7M
End cash Position
-23.93%531M
10.35%789M
10.35%789M
28.78%528M
151.93%1.5B
9.23%698M
15.32%715M
15.32%715M
4.59%410M
60.38%595M
Free cash flow
4.08%153M
-7.87%1.5B
36.15%870M
-37.10%312M
-10.05%170M
-51.49%147M
60.30%1.63B
4.93%639M
28.50%496M
145.45%189M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.19%199M-4.09%1.76B37.21%992M-32.29%367M-11.06%209M-42.81%191M52.71%1.83B5.39%723M27.53%542M104.35%235M
Net income from continuing operations 11.01%363M10.87%1.18B-4.23%204M9.44%313M16.49%339M18.05%327M29.33%1.07B-1.84%213M18.18%286M50.78%291M
Operating gains losses ----425.00%21M2,350.00%49M--4M---------42.86%4M-33.33%2M--0--0
Depreciation and amortization 17.27%129M-0.44%457M8.47%128M-7.32%114M-0.94%105M-1.79%110M-3.77%459M-18.62%118M9.82%123M-2.75%106M
Deferred tax -----78.43%11M----------------187.93%51M------------
Change In working capital -19.77%-315M-96.26%7M82.33%578M-174.78%-86M-26.14%-222M-281.16%-263M292.78%187M-13.86%317M105.36%115M11.56%-176M
-Change in receivables -34.96%-305M-5.88%-36M472.41%332M-331.48%-125M93.63%-17M-286.78%-226M82.56%-34M205.26%58M184.38%54M-169.70%-267M
-Change in inventory 3.45%-28M-55.56%-182M2,400.00%46M-1,060.00%-48M-331.43%-151M65.88%-29M-101.72%-117M-101.40%-2M-89.36%5M41.67%-35M
-Change in payables and accrued expense 113.64%94M-64.65%76M-226.47%-43M27.27%154M-102.56%-79M-55.56%44M--215M-22.73%34M89.06%121M23.53%-39M
-Change in other working capital -46.15%-76M21.14%149M7.05%243M-3.08%-67M-84.85%25M74.51%-52M-21.15%123M40.12%227M-822.22%-65M1,400.00%165M
Cash from discontinued investing activities
Operating cash flow 4.19%199M-4.09%1.76B37.21%992M-32.29%367M-11.06%209M-42.81%191M52.71%1.83B5.39%723M27.53%542M104.35%235M
Investing cash flow
Cash flow from continuing investing activities -2,411.36%-1.11B-700.87%-2.75B-262.87%-860M-3,551.02%-1.79B-42.11%-54M-131.58%-44M30.28%-343M-51.92%-237M-13.95%-49M85.44%-38M
Net PPE purchase and sale -4.55%-46M-31.44%-255M-42.86%-120M-9.43%-58M13.16%-33M-131.58%-44M-5.43%-194M-12.00%-84M-35.90%-53M0.00%-38M
Net business purchase and sale ---1.06B-1,585.91%-2.51B-396.73%-760M-43,375.00%-1.73B---21M--051.62%-149M-88.89%-153M200.00%4M----
Net investment purchase and sale ------20M------------------0------------
Net other investing changes --3M------------------------------------
Cash from discontinued investing activities
Investing cash flow -2,411.36%-1.11B-700.87%-2.75B-262.87%-860M-3,551.02%-1.79B-42.11%-54M-131.58%-44M30.28%-343M-51.92%-237M-13.95%-49M85.44%-38M
Financing cash flow
Cash flow from continuing financing activities 481.40%656M175.20%1.03B176.54%124M166.03%453M367.52%626M40.48%-172M-116.59%-1.37B47.74%-162M-94.33%-686M-329.41%-234M
Net issuance payments of debt 25,200.00%1.01B2,418.75%1.48B12,550.00%249M12,600.00%500M--731M106.90%4M-252.38%-64M71.43%-2M98.77%-4M--0
Net common stock issuance -146.94%-242M79.67%-223M39.02%-75M--075.00%-50M44.00%-98M-168.22%-1.1B21.66%-123M---599M-170.27%-200M
Cash dividends paid -23.26%-53M-23.57%-173M-26.47%-43M-22.86%-43M-25.71%-44M-19.44%-43M-13.82%-140M-9.68%-34M-16.67%-35M-12.90%-35M
Net other financing activities -74.29%-61M18.57%-57M-133.33%-7M91.67%-4M-1,200.00%-11M-75.00%-35M51.05%-70M97.39%-3M-2,500.00%-48M107.69%1M
Cash from discontinued financing activities
Financing cash flow 481.40%656M175.20%1.03B176.54%124M166.03%453M367.52%626M40.48%-172M-116.59%-1.37B47.74%-162M-94.33%-686M-329.41%-234M
Net cash flow
Beginning cash position 10.35%789M15.32%715M28.78%528M151.93%1.5B9.23%698M15.32%715M14.60%620M4.59%410M60.38%595M53.24%639M
Current changes in cash -900.00%-250M-64.17%43M-20.99%256M-402.07%-969M2,210.81%781M-196.15%-25M57.89%120M47.27%324M-765.52%-193M15.91%-37M
Effect of exchange rate changes -200.00%-8M224.00%31M126.32%5M-125.00%-2M385.71%20M214.29%8M-933.33%-25M-337.50%-19M200.00%8M-250.00%-7M
End cash Position -23.93%531M10.35%789M10.35%789M28.78%528M151.93%1.5B9.23%698M15.32%715M15.32%715M4.59%410M60.38%595M
Free cash flow 4.08%153M-7.87%1.5B36.15%870M-37.10%312M-10.05%170M-51.49%147M60.30%1.63B4.93%639M28.50%496M145.45%189M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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