$WAB Cashflow Statement | Understand Stock

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$WAB

$264.72 +$1.94 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.170B 10.8% YoY	$1.056B 29.57% YoY	$815.0M 28.75% YoY	$633.0M 13.44% YoY	$558.0M 34.78% YoY
Depreciation, Depletion And Amortization	$195.0M -0.51% YoY	$196.0M -3.92% YoY	$204.0M 12.09% YoY	$182.0M -8.08% YoY	$198.0M 8.2% YoY
Cash From Operating Activities	$1.759B -4.09% YoY	$1.834B 52.71% YoY	$1.201B 15.7% YoY	$1.038B -3.26% YoY	$1.073B 36.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$260.0M 25.6% YoY	$207.0M 11.29% YoY	$186.0M 24.83% YoY	$149.0M 14.62% YoY	$130.0M -4.41% YoY
Acquisitions	$2.520B 1400.0% YoY	$168.0M -45.45% YoY	$308.0M 246.07% YoY	$89.00M -79.54% YoY	$435.0M 987.5% YoY
Other Investing Activities	-$2.487B 1728.68% YoY	-$136.0M -55.56% YoY	-$306.0M 255.81% YoY	-$86.00M -79.02% YoY	-$410.0M N/A
Cash From Investing Activities	-$2.747B 700.87% YoY	-$343.0M -30.28% YoY	-$492.0M 109.36% YoY	-$235.0M -56.48% YoY	-$540.0M 248.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$223.0M -79.67% YoY	$1.097B 168.22% YoY	$409.0M -13.53% YoY	$473.0M 57.67% YoY	$300.0M 44.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.031B -175.2% YoY	-$1.371B 116.59% YoY	-$633.0M -10.59% YoY	-$708.0M 8.42% YoY	-$653.0M 5.49% YoY
NET CHANGE
Cash From Operating Activities	$1.759B -4.09% YoY	$1.834B 52.71% YoY	$1.201B 15.7% YoY	$1.038B -3.26% YoY	$1.073B 36.86% YoY
Cash From Investing Activities	-$2.747B 700.87% YoY	-$343.0M -30.28% YoY	-$492.0M 109.36% YoY	-$235.0M -56.48% YoY	-$540.0M 248.39% YoY
Cash From Financing Activities	$1.031B -175.2% YoY	-$1.371B 116.59% YoY	-$633.0M -10.59% YoY	-$708.0M 8.42% YoY	-$653.0M 5.49% YoY
Net Change In Cash	$74.00M -22.11% YoY	$95.00M 20.25% YoY	$79.00M 16.18% YoY	$68.00M -153.97% YoY	-$126.0M 2420.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.759B -4.09% YoY	$1.834B 52.71% YoY	$1.201B 15.7% YoY	$1.038B -3.26% YoY	$1.073B 36.86% YoY
Capital Expenditures	$260.0M 25.6% YoY	$207.0M 11.29% YoY	$186.0M 24.83% YoY	$149.0M 14.62% YoY	$130.0M -4.41% YoY
Free Cash Flow	$1.499B -7.87% YoY	$1.627B 60.3% YoY	$1.015B 14.17% YoY	$889.0M -5.73% YoY	$943.0M 45.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$362.0M 12.42% YoY	$202.0M -4.72% YoY	$310.0M 9.54% YoY	$336.0M 16.26% YoY	$322.0M 18.38% YoY	$212.0M -1.4% YoY	$283.0M 17.92% YoY	$289.0M 51.31% YoY	$272.0M 60.95% YoY	$215.0M 36.08% YoY	$240.0M 50.0% YoY	$191.0M 15.06% YoY	$169.0M 13.42% YoY	$158.0M -16.93% YoY	$160.0M 22.51% YoY	$166.0M 32.8% YoY	$149.0M 33.04% YoY	$190.2M 116.38% YoY	$130.6M 1.95% YoY
Depreciation, Depletion And Amortization	$139.0M 15.83% YoY	$136.0M 6.25% YoY	$128.0M -4.48% YoY	$117.0M -0.85% YoY	$120.0M -2.44% YoY	$128.0M -20.0% YoY	$134.0M 7.2% YoY	$118.0M -4.07% YoY	$123.0M 0.0% YoY	$160.0M 33.33% YoY	$125.0M 71.23% YoY	$123.0M 4.24% YoY	$123.0M 0.82% YoY	$120.0M -1.96% YoY	$73.00M -40.31% YoY	$118.0M -6.57% YoY	$122.0M 1.67% YoY	$122.4M 2.0% YoY	$122.3M 2.26% YoY
Cash From Operating Activities	$199.0M 4.19% YoY	$992.0M 37.21% YoY	$367.0M -32.29% YoY	$209.0M -11.06% YoY	$191.0M -42.81% YoY	$723.0M 5.39% YoY	$542.0M 27.53% YoY	$235.0M 104.35% YoY	$334.0M -1436.0% YoY	$686.0M 67.32% YoY	$425.0M 108.33% YoY	$115.0M -56.27% YoY	-$25.00M -115.53% YoY	$410.0M 30.7% YoY	$204.0M -16.36% YoY	$263.0M 17.83% YoY	$161.0M -44.86% YoY	$313.7M -3.65% YoY	$243.9M 6.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.00M 4.55% YoY	$122.0M 45.24% YoY	$55.00M 19.57% YoY	$39.00M -15.22% YoY	$44.00M 41.94% YoY	$84.00M 9.09% YoY	$46.00M 17.95% YoY	$46.00M 21.05% YoY	$31.00M -3.13% YoY	$77.00M 14.93% YoY	$39.00M -221.88% YoY	$38.00M -226.67% YoY	$32.00M 60.0% YoY	$67.00M -230.1% YoY	-$32.00M 39.13% YoY	-$30.00M 3.45% YoY	$20.00M -25.93% YoY	-$51.50M 36.6% YoY	-$23.00M -26.05% YoY
Acquisitions	$1.062B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$3.000M N/A	-$738.0M 382.35% YoY	-$1.734B 57700.0% YoY	-$15.00M -287.5% YoY	$0.00 -100.0% YoY	-$153.0M 93.67% YoY	-$3.000M -25.0% YoY	$8.000M -103.59% YoY	$12.00M N/A	-$79.00M 315.79% YoY	-$4.000M -95.12% YoY	-$223.0M 223.19% YoY	$0.00 -100.0% YoY	-$19.00M 43.94% YoY	-$82.00M -82100.0% YoY	-$69.00M 4828.57% YoY	$2.000M -100.51% YoY	-$13.20M -700.0% YoY	$100.0K -98.94% YoY
Cash From Investing Activities	-$1.105B 2411.36% YoY	-$860.0M 262.87% YoY	-$1.789B 3551.02% YoY	-$54.00M 42.11% YoY	-$44.00M 131.58% YoY	-$237.0M 51.92% YoY	-$49.00M 13.95% YoY	-$38.00M -85.44% YoY	-$19.00M -40.63% YoY	-$156.0M 81.4% YoY	-$43.00M 34.38% YoY	-$261.0M 163.64% YoY	-$32.00M 77.78% YoY	-$86.00M 32.92% YoY	-$32.00M 39.74% YoY	-$99.00M 225.66% YoY	-$18.00M -95.73% YoY	-$64.70M 82.25% YoY	-$22.90M 5.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$242.0M 146.94% YoY	N/A N/A	N/A N/A	N/A N/A	$98.00M -44.0% YoY	N/A N/A	N/A N/A	N/A N/A	$175.0M -1.69% YoY	N/A N/A	N/A N/A	N/A N/A	$178.0M -39.86% YoY	N/A N/A	N/A N/A	N/A N/A	$296.0M 29500.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$656.0M -481.4% YoY	$124.0M -176.54% YoY	$453.0M -166.03% YoY	$626.0M -367.52% YoY	-$172.0M -40.48% YoY	-$162.0M -47.74% YoY	-$686.0M 94.33% YoY	-$234.0M -329.41% YoY	-$289.0M 301.39% YoY	-$310.0M -0.96% YoY	-$353.0M 153.96% YoY	$102.0M -182.93% YoY	-$72.00M -45.86% YoY	-$313.0M 42.47% YoY	-$139.0M -37.05% YoY	-$123.0M -44.14% YoY	-$133.0M -1762.5% YoY	-$219.7M -14.91% YoY	-$220.8M -6.95% YoY
NET CHANGE
Cash From Operating Activities	$199.0M 4.19% YoY	$992.0M 37.21% YoY	$367.0M -32.29% YoY	$209.0M -11.06% YoY	$191.0M -42.81% YoY	$723.0M 5.39% YoY	$542.0M 27.53% YoY	$235.0M 104.35% YoY	$334.0M -1436.0% YoY	$686.0M 67.32% YoY	$425.0M 108.33% YoY	$115.0M -56.27% YoY	-$25.00M -115.53% YoY	$410.0M 30.7% YoY	$204.0M -16.36% YoY	$263.0M 17.83% YoY	$161.0M -44.86% YoY	$313.7M -3.65% YoY	$243.9M 6.27% YoY
Cash From Investing Activities	-$1.105B 2411.36% YoY	-$860.0M 262.87% YoY	-$1.789B 3551.02% YoY	-$54.00M 42.11% YoY	-$44.00M 131.58% YoY	-$237.0M 51.92% YoY	-$49.00M 13.95% YoY	-$38.00M -85.44% YoY	-$19.00M -40.63% YoY	-$156.0M 81.4% YoY	-$43.00M 34.38% YoY	-$261.0M 163.64% YoY	-$32.00M 77.78% YoY	-$86.00M 32.92% YoY	-$32.00M 39.74% YoY	-$99.00M 225.66% YoY	-$18.00M -95.73% YoY	-$64.70M 82.25% YoY	-$22.90M 5.53% YoY
Cash From Financing Activities	$656.0M -481.4% YoY	$124.0M -176.54% YoY	$453.0M -166.03% YoY	$626.0M -367.52% YoY	-$172.0M -40.48% YoY	-$162.0M -47.74% YoY	-$686.0M 94.33% YoY	-$234.0M -329.41% YoY	-$289.0M 301.39% YoY	-$310.0M -0.96% YoY	-$353.0M 153.96% YoY	$102.0M -182.93% YoY	-$72.00M -45.86% YoY	-$313.0M 42.47% YoY	-$139.0M -37.05% YoY	-$123.0M -44.14% YoY	-$133.0M -1762.5% YoY	-$219.7M -14.91% YoY	-$220.8M -6.95% YoY
Net Change In Cash	-$258.0M 1417.65% YoY	$256.0M -20.99% YoY	-$969.0M 402.07% YoY	$781.0M -2210.81% YoY	-$17.00M -165.38% YoY	$324.0M 47.27% YoY	-$193.0M -765.52% YoY	-$37.00M -15.91% YoY	$26.00M -120.97% YoY	$220.0M 1900.0% YoY	$29.00M -12.12% YoY	-$44.00M -207.32% YoY	-$124.0M -926.67% YoY	$11.00M -62.46% YoY	$33.00M 16400.0% YoY	$41.00M -249.64% YoY	$15.00M -113.04% YoY	$29.30M -8.15% YoY	$200.0K -100.68% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$199.0M 4.19% YoY	$992.0M 37.21% YoY	$367.0M -32.29% YoY	$209.0M -11.06% YoY	$191.0M -42.81% YoY	$723.0M 5.39% YoY	$542.0M 27.53% YoY	$235.0M 104.35% YoY	$334.0M -1436.0% YoY	$686.0M 67.32% YoY	$425.0M 108.33% YoY	$115.0M -56.27% YoY	-$25.00M -115.53% YoY	$410.0M 30.7% YoY	$204.0M -16.36% YoY	$263.0M 17.83% YoY	$161.0M -44.86% YoY	$313.7M -3.65% YoY	$243.9M 6.27% YoY
Capital Expenditures	$46.00M 4.55% YoY	$122.0M 45.24% YoY	$55.00M 19.57% YoY	$39.00M -15.22% YoY	$44.00M 41.94% YoY	$84.00M 9.09% YoY	$46.00M 17.95% YoY	$46.00M 21.05% YoY	$31.00M -3.13% YoY	$77.00M 14.93% YoY	$39.00M -221.88% YoY	$38.00M -226.67% YoY	$32.00M 60.0% YoY	$67.00M -230.1% YoY	-$32.00M 39.13% YoY	-$30.00M 3.45% YoY	$20.00M -25.93% YoY	-$51.50M 36.6% YoY	-$23.00M -26.05% YoY
Free Cash Flow	$153.0M 4.08% YoY	$870.0M 36.15% YoY	$312.0M -37.1% YoY	$170.0M -10.05% YoY	$147.0M -51.49% YoY	$639.0M 4.93% YoY	$496.0M 28.5% YoY	$189.0M 145.45% YoY	$303.0M -631.58% YoY	$609.0M 77.55% YoY	$386.0M 63.56% YoY	$77.00M -73.72% YoY	-$57.00M -140.43% YoY	$343.0M -6.08% YoY	$236.0M -11.58% YoY	$293.0M 16.18% YoY	$141.0M -46.79% YoY	$365.2M 0.52% YoY	$266.9M 2.42% YoY