Westinghouse Air Brake Technologies Corporation
WAB | NYSE
$286.62
+$3.24 (+1.14%)
Sep 22, 2026, 12:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 396M | 363M | 204M | 313M | 339M | 327M | 220M | 286M | 289M | 272M | 215M | 242M | 193M | 173M | 159M | 163M | 169M | 150M | 188.6M | 130.4M | 125.2M | 114.7M |
Depreciation & Amortization | -151M | 151M | 128M | -215M | 105M | 110M | 118M | 123M | 106M | 112M | 160M | 112M | 109M | 111M | 106M | 105M | 105M | 110M | 108.6M | 122.3M | 119M | 107.4M |
Stock-Based Compensation | -22M | 22M | 22M | -36M | 19M | 17M | 22M | 18M | 17M | 12M | 11M | 14M | 12M | 10M | 11M | 10M | 10M | 10M | 11.8M | n/a | 16M | 8M |
Other Working Capital | 2M | -2M | 242M | 85M | -115M | -21M | 278M | 62M | 78M | -150M | 214M | 9M | 12M | -130M | 6M | 106M | -85M | -115M | -25.2M | 6.7M | 5.4M | 16.8M |
Other Non-Cash Items | 147M | -22M | 60M | 391M | -32M | n/a | 46M | -81M | -1M | 7M | -10M | 127M | 121M | 3M | 34M | 3M | 1M | 2M | -6.4M | 2.2M | -7.3M | -12.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81M | n/a | n/a | -58M | -126M | -121M | n/a | n/a | n/a | n/a | n/a | 88M | n/a | 7.3M | 12.6M |
Change in Working Capital | 71M | -315M | 578M | -86M | -222M | -263M | 317M | 115M | -176M | -69M | 368M | 56M | -199M | -322M | 100M | -76M | -22M | -111M | -76.9M | -11M | -37M | 61.9M |
Operating Cash Flow | 441M | 199M | 992M | 367M | 209M | 191M | 723M | 542M | 235M | 334M | 686M | 425M | 115M | -25M | 410M | 204M | 263M | 161M | 313.7M | 243.9M | 223.2M | 292.2M |
Capital Expenditures | 46M | -46M | -122M | 83M | -39M | -44M | -84M | -46M | -46M | -31M | -77M | -39M | -38M | -32M | -67M | -32M | -30M | -20M | -51.5M | -23M | -29M | -26.5M |
Cash Acquisitions | 1.06B | -1.06B | -758M | -1.74B | -15M | n/a | -153M | 4M | n/a | n/a | -81M | -4M | -223M | n/a | -20M | n/a | -69M | 2M | -29.9M | 100K | -3.7M | -401.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.16B | 3M | 20M | -132M | n/a | n/a | n/a | -7M | 8M | 12M | 2M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 16.7M | n/a | 2.3M | 5.9M |
Investing Cash Flow | -55M | -1.11B | -860M | -1.79B | -54M | -44M | -237M | -49M | -38M | -19M | -156M | -43M | -261M | -32M | -86M | -32M | -99M | -18M | -64.7M | -22.9M | -30.4M | -422M |
Debt Repayment | 37M | 1.01B | 249M | 500M | 731M | 4M | -2M | -4M | -4M | -58M | -7M | -325M | 220M | 154M | -123M | -107M | 5M | 195M | 1.7M | -1.1M | -199M | 37M |
Common Stock Repurchased | 242M | -242M | -75M | 148M | -50M | -98M | -123M | -599M | -200M | -175M | -157M | -1M | -74M | -178M | -73M | -1M | -103M | -296M | -99.7M | -199.1M | n/a | -1M |
Dividend Paid | -53M | -53M | -43M | -43M | -44M | -43M | -34M | -35M | -35M | -36M | -31M | -30M | -31M | -31M | -28M | -28M | -27M | -28M | -23.1M | -23M | -23M | -23M |
Other Financial Acitivies | -17M | -61M | -7M | -152M | -11M | -35M | -3M | -48M | 5M | -20M | -115M | 2M | -13M | -17M | -89M | -3M | 2M | -2M | -98.6M | 2.4M | 1M | -5.1M |
Financial Cash Flow | -248M | 656M | 124M | 453M | 626M | -172M | -162M | -686M | -234M | -289M | -310M | -353M | 102M | -72M | -313M | -139M | -123M | -133M | -219.7M | -220.8M | -220.2M | 7.7M |
Net Cash Flow | 139M | -258M | 261M | -971M | 801M | -17M | 305M | -185M | -44M | 19M | 228M | 21M | -46M | -124M | 27M | 13M | 13M | 15M | 16.6M | 2.9M | -30M | -115.2M |
Free Cash Flow | 243M | 153M | 870M | 450M | 170M | 147M | 639M | 496M | 189M | 303M | 609M | 386M | 77M | -57M | 343M | 172M | 233M | 141M | 262.2M | 220.9M | 194.2M | 265.7M |
Adj. Free Cash Flow | 265M | 131M | 848M | 486M | 151M | 130M | 617M | 478M | 172M | 291M | 598M | 372M | 65M | -67M | 332M | 162M | 223M | 131M | 250.4M | 220.9M | 178.2M | 257.7M |
Maintenance CapEx | -46M | -46M | -57.11M | 120.88M | -28.47M | -24.8M | -74.21M | -26.6M | -5.3M | n/a | -38.15M | n/a | n/a | n/a | -24.56M | -363.32K | -23.45M | -2.36M | -42.81M | -15.55M | n/a | -26.5M |
Growth CapEx | 92M | n/a | -64.89M | -37.88M | -10.53M | -19.2M | -9.79M | -19.4M | -40.7M | -31M | -38.85M | -39M | -38M | -32M | -42.44M | -31.64M | -6.55M | -17.64M | -8.69M | -7.45M | -29M | n/a |
Owner Earnings | 151M | 153M | 934.89M | 487.88M | 180.53M | 166.2M | 648.79M | 515.4M | 229.7M | 334M | 647.85M | 425M | 115M | -25M | 385.44M | 203.64M | 239.55M | 158.64M | 270.89M | 228.35M | 223.2M | 265.7M |
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