$WAB Cashflow Statement | Understand Stock

$WAB

$277.67 +$5.32 (1.95%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization
Stock-based compensation expense
Net loss on business disposition
Net gain on mark-to-market derivatives
Below market intangible amortization
Deferred income taxes
Net loss on disposal of property, plant and equipment
Changes in operating assets and liabilities, net of acquisitions and dispositions:
Accounts receivable and unbilled accounts receivable
Inventories
Accounts payable
Accrued income taxes
Accrued liabilities and customer deposits
Current and noncurrent customer deposits
Other accrued liabilities
Other operating activities
Net cash provided by operating activities
Investing Activities
Acquisitions of businesses, net of cash acquired
Purchase of property, plant and equipment
Proceeds from dispositions of businesses, net of cash disposed
Settlement of foreign currency derivatives related to acquisition
Proceeds from disposal of property, plant and equipment
Net cash used for investing activities
Financing Activities
Proceeds from debt, net of issuance costs
Payments of debt
Repurchase of stock
Cash dividends
Payment of contingent consideration
Payment of income tax withholding on share-based compensation
Distribution to noncontrolling interest
Other financing activities
Net cash provided by (used for) financing activities
Effect of changes in currency exchange rates on cash
Increase in cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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