WAB: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	979	666	327	854
Depreciation and amortization	365	237	120	375
Stock-based compensation expense	58	36	17	44
Gain on mark-to-market derivatives	30	32	-	-
Below market intangible amortization	36	22	10	34
Net loss on disposal of property, plant and equipment	-2	0	0	-2
Accounts receivable and unbilled accounts receivable	368	243	226	92
Inventories	228	180	29	115
Accounts payable	76	74	13	87
Accrued income taxes	67	-1	44	33
Current and noncurrent customer deposits	1	14	31	-
Accrued liabilities and customer deposits	-	-	-	-172
Other accrued liabilities	-24	-108	-13	-
Other operating activities	95	41	83	-129
Proceeds from disposal of property, plant and equipment	-	-	-	13
Net cash provided by operating activities	767	400	191	1,111
Acquisitions of businesses, net of cash acquired	1,755	21	-	13
Purchase of property, plant and equipment	138	83	44	123
Proceeds from dispositions of businesses	3	-	-	17
Proceeds from disposal of property, plant and equipment	3	6	0	-
Net cash used for investing activities	-1,887	-98	-44	-106
Proceeds from debt, net of issuance costs	3,857	2,189	196	1,872
Payments of debt	2,622	1,454	192	1,934
Repurchase of stock	148	148	98	974
Cash dividends	130	87	43	106
Payment of contingent consideration	0	-	-	42
Payment of income tax withholding on share-based compensation	39	39	34	24
Distribution to noncontrolling interest	6	-	-	6
Other financing activities	-5	-7	-1	5
Net cash provided by (used for) financing activities	907	454	-172	-1,209
Effect of changes in currency exchange rates	26	28	8	-6
Decrease in cash	-187	784	-17	-210
Cash and cash equivalents at beginning of period	715	715	715	620
Cash and cash equivalents at end of period	528	1,499	698	410

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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WAB: the cashflow