Westinghouse Air Brake Technologies Corporation
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufac…
Railroads
US, Pittsburgh [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 160.00 | 176.00 | 248.00 | 237.00 | 235.00 | 472.00 | 448.00 | 449.00 | 188.00 | 314.00 | 1,015.00 | 783.00 | 1,073.00 | 1,038.00 | 1,201.00 | |
| Operating Cash (Net) | 160.00 | 176.00 | 248.00 | 237.00 | 235.00 | 472.00 | 448.00 | 449.00 | 188.00 | 314.00 | 1,015.00 | 783.00 | 1,073.00 | 1,038.00 | 1,201.00 | |
| Accounts Receivable | 80.00 | -34.00 | -68.00 | -22.00 | -149.00 | -17.00 | 21.00 | 19.00 | -68.00 | -54.00 | -6.00 | 315.00 | -76.00 | -52.00 | -195.00 | |
| Accounts Payable | -48.00 | 44.00 | 59.00 | -12.00 | 60.00 | 55.00 | -76.00 | -18.00 | -91.00 | 48.00 | -144.00 | -269.00 | 109.00 | 306.00 | -58.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3.00 | -11.00 | 34.00 | -76.00 | -142.00 | 42.00 | -44.00 | 56.00 | -132.00 | -107.00 | 331.00 | -33.00 | -63.00 | -109.00 | -97.00 | |
| Other WC | -61.00 | -20.00 | 123.00 | -8.00 | -80.00 | 68.00 | -9.00 | 10.00 | 36.00 | 7.00 | 225.00 | -260.00 | -55.00 | 5.00 | 214.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -115.00 | -156.00 | -146.00 | -184.00 | -258.00 | -347.00 | -380.00 | -775.00 | -1,033.00 | -147.00 | -3,177.00 | -155.00 | -540.00 | -235.00 | -492.00 | |
| Capital Expenditure | -18.00 | -20.00 | -37.00 | -36.00 | -41.00 | -47.00 | -49.00 | -50.00 | -89.00 | -93.00 | -185.00 | -136.00 | -130.00 | -149.00 | -186.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -18.00 | -20.00 | -37.00 | -36.00 | -41.00 | -47.00 | -49.00 | -50.00 | -89.00 | -93.00 | -185.00 | -136.00 | -130.00 | -149.00 | -186.00 | |
| Acquisitions (Net) | -96.00 | -135.00 | -108.00 | -149.00 | -223.00 | -300.00 | -129.00 | -183.00 | -945.00 | -51.00 | -2,996.00 | -40.00 | -435.00 | -89.00 | -306.00 | |
| Other Investing Activities | - - | - - | - - | - - | 6.00 | - - | -201.00 | -541.00 | 1.00 | -2.00 | 3.00 | 21.00 | 25.00 | 3.00 | 2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -12.00 | -25.00 | -46.00 | -124.00 | -93.00 | -25.00 | -248.00 | -524.00 | -97.00 | -1,978.00 | -461.00 | -619.00 | -653.00 | -708.00 | -633.00 | |
| Debt Repayment | -193.00 | -218.00 | -283.00 | -311.00 | -829.00 | -69.00 | -612.00 | -1,102.00 | -1,269.00 | -1,453.00 | -3,423.00 | -4,077.00 | -5,552.00 | -6,117.00 | -42.00 | |
| Dividends Paid | -1.00 | -1.00 | -3.00 | -7.00 | -12.00 | -19.00 | -26.00 | -32.00 | -42.00 | -46.00 | -81.00 | -93.00 | -92.00 | -111.00 | -123.00 | |
|
Common Stock
|
219 | 260 | 287 | 284 | 997 | 26 | 1,178 | 2,089 | 11 | - - | 1 | 4,085 | 5,691 | 473 | 409 | |
| Issued | 200.00 | 251.00 | 261.00 | 237.00 | 964.00 | - - | 790.00 | 1,876.00 | 4.00 | 9.00 | - - | 3,878.00 | 5,391.00 | - - | - - | |
| Repurchased | -19.00 | -8.00 | -26.00 | -46.00 | -32.00 | -26.00 | -387.00 | -212.00 | -6.00 | - - | - - | -207.00 | -300.00 | -473.00 | -409.00 | |
| Other Financing Activities | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | -11.00 | -5.00 | 1,214.00 | 3,478.00 | 3,966.00 | -120.00 | -100.00 | 5,993.00 | -143.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 141.00 | 188.00 | 236.00 | 285.00 | 215.00 | 285.00 | 425.00 | 226.00 | 1,143.00 | 233.00 | 2,342.00 | 604.00 | 599.00 | 473.00 | 541.00 | |
| End of Period | 188.00 | 236.00 | 285.00 | 215.00 | 285.00 | 425.00 | 226.00 | 398.00 | 233.00 | 2,342.00 | 604.00 | 598.00 | 473.00 | 541.00 | 620.00 | |
| Change | 46.00 | 48.00 | 48.00 | -69.00 | 69.00 | 140.00 | -199.00 | 172.00 | -909.00 | 2,108.00 | -1,738.00 | -5.00 | -126.00 | 68.00 | 79.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 35.00 | 38.00 | 44.00 | 44.00 | 51.00 | 61.00 | 64.00 | 69.00 | 103.00 | 109.00 | 319.00 | 385.00 | 441.00 | 426.00 | 529.00 | |
| Stock Based Compensation | 3.00 | 11.00 | 18.00 | 19.00 | 24.00 | 26.00 | 26.00 | 20.00 | 21.00 | 25.00 | 50.00 | 20.00 | 46.00 | 41.00 | 47.00 | |
| Other | -4.00 | -1.00 | -3.00 | -2.00 | -4.00 | -2.00 | -1.00 | - - | 1.00 | - - | 15.00 | -29.00 | -4.00 | 3.00 | -35.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 142.00 | 155.00 | 210.00 | 201.00 | 194.00 | 424.00 | 398.00 | 399.00 | 99.00 | 221.00 | 830.00 | 647.00 | 943.00 | 889.00 | 1,015.00 | |
| Cash Conversion Cycle (CCC) | 97.00 | 91.00 | 91.00 | 93.00 | 94.00 | 94.00 | 91.00 | 140.00 | 134.00 | 125.00 | 112.00 | 117.00 | 114.00 | 112.00 | 117.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 14.00 | 2.00 | -7.00 | 2.00 | - - | -10.00 | -18.00 | -26.00 | 32.00 | -36.00 | -37.00 | -14.00 | -6.00 | -27.00 | 3.00 |