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Westinghouse Air Brake Technologies (WAB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WAB quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Westinghouse Air Brake Technologies adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,183.00
Depreciation & amortization501.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-182.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets40.00
Share-based Compensation80.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangible Liability-44.00
Increase Decrease In Contract With Customer Liability146.00
Income taxes17.00
Unrealized Gain (Loss) on Derivatives-19.00
Increase (Decrease) in Accounts Receivable-36.00
Increase (Decrease) in Accounts Payable34.00
Increase (Decrease) in Accrued Liabilities36.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital3.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,759.00
Investing Activities
Capital Expenditures-260.00
Sale of Capital Items5.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment And Divestiture Of Business-
Increase Decrease In Settlement Of Derivative Related To Acquisition20.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,520.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested8.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,747.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4,708.00
Long-term debt - repayments-3,224.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-223.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-51.00
Stock Repurchased During Period Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-173.00
Net Cash Flow from Financing Activities1,031.00
Effect of exchange rate on cash flow31.00
Discontinued operations0.00
Free Cash Flow1,504.00
Total Cash Flow74.00
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About Westinghouse Air Brake Technologies Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: wab-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008067

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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