MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$139M
Free Cash flow
$379M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt, net of issua...
Net income
Accounts receivable and unbilled...
Others
Negative Cash Flow Breakdown
Payments of debt
Repurchase of stock
Other accrued liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
396
363
204
313
Depreciation and amortization
143
139
136
128
Stock-based compensation expense
28
22
22
22
Net loss on business disposition
-
-
-38
-
Gain on mark-to-market derivatives
2
-
-11
-2
Below market intangible amortization
10
10
8
14
Deferred income taxes
-
-
11
-
Net loss on disposal of property, plant and equipment
-
-
0
-2
Accounts receivable and unbilled accounts receivable
-76
305
-332
125
Inventories
7
28
-46
48
Accounts payable
0
20
-42
2
Accrued income taxes
51
62
-61
68
Current and noncurrent customer deposits
-6
-64
145
-13
Other accrued liabilities
-135
12
60
84
Other operating activities
93
12
-98
54
Net cash provided by operating activities
441
199
992
367
Acquisitions of businesses, net of cash acquired
0
1,062
765
1,734
Purchase of property, plant and equipment
62
46
122
55
Proceeds from dispositions of businesses, net of cash disposed
-
-
8
-
Proceeds from dispositions of businesses
-
-
-
3
Settlement of foreign currency derivatives related to acquisition
-
-
20
-
Proceeds from disposal of property, plant and equipment
-
-
2
-3
Other investing activities
-7
-3
-
-
Net cash used for investing activities
-55
-1,105
-860
-1,789
Proceeds from debt, net of issuance costs
903
1,682
851
1,668
Payments of debt
866
670
602
1,168
Repurchase of stock
215
242
75
0
Cash dividends
53
53
43
43
Payment of contingent consideration
-
-
0
0
Payment of income tax withholding on share-based compensation
1
53
1
0
Distribution to noncontrolling interest
-
-
0
6
Other financing activities
-16
-8
-6
2
Net cash provided by financing activities
-248
656
124
453
Effect of changes in currency exchange rates on cash
-
-
31
-
Effect of changes in currency exchange rates
1
-34
-
-2
(decrease) increase in cash
139
-258
261
-971
Cash, cash equivalents and restricted cash, beginning of period
531
789
698
698
Cash, cash equivalents and restricted cash, end of period
670
531
789
528
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$396M
(16.81%↑ Y/Y)
Depreciation and
amortization
$143M
(22.22%↑ Y/Y)
Accounts receivable and
unbilled accounts...
-$76M
(-547.06%↓ Y/Y)
Accrued income taxes
$51M
(213.33%↑ Y/Y)
Stock-based compensation
expense
$28M
(47.37%↑ Y/Y)
Net cash provided by
operating activities
$441M
(111.00%↑ Y/Y)
Effect of changes in
currency exchange rates
$1M
(-95.00%↓ Y/Y)
Canceled cashflow
$253M
(decrease) increase in cash
$139M
(-82.65%↓ Y/Y)
Canceled cashflow
$303M
Other accrued
liabilities
-$135M
(-42.11%↓ Y/Y)
Other operating
activities
$93M
(321.43%↑ Y/Y)
Below market
intangible amortization
$10M
(-16.67%↓ Y/Y)
Inventories
$7M
(-95.36%↓ Y/Y)
Current and noncurrent
customer deposits
-$6M
(64.71%↑ Y/Y)
Gain on
mark-to-market derivatives
$2M
(-93.75%↓ Y/Y)
Proceeds from debt, net of
issuance costs
$903M
(-54.69%↓ Y/Y)
Other investing
activities
-$7M
Net cash provided by
financing activities
-$248M
(-139.62%↓ Y/Y)
Net cash used for
investing activities
-$55M
(-1.85%↓ Y/Y)
Canceled cashflow
$903M
Canceled cashflow
$7M
Payments of debt
$866M
(-31.38%↓ Y/Y)
Purchase of property,
plant and equipment
$62M
(58.97%↑ Y/Y)
Repurchase of stock
$215M
(330.00%↑ Y/Y)
Cash dividends
$53M
(20.45%↑ Y/Y)
Other financing
activities
-$16M
(-166.67%↓ Y/Y)
Payment of income tax
withholding on share-based...
$1M
(-80.00%↓ Y/Y)
Buy us a coffee
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
🚨
Price Alert:
The stock price jumped by 10.68% after the earning call.
Show more