Wabtec Cash Flow Statement
WAB / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Wabtec generated $1.8B in operating cash flow and $1.5B in free cash flow in FY2025. Free cash flow margin was 13.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B | $1.1B | $815.0M | $633.0M | $558.0M | $414.0M | $327.0M | $294.9M | $262.3M | $304.9M | $398.6M | $351.7M | $292.2M | $251.7M | $170.1M |
| Depreciation & Amortization | $501.0M | $503.0M | $531.0M | $479.0M | $491.0M | $473.0M | $401.0M | $109.3M | $103.2M | $69.8M | $64.7M | $61.3M | $51.2M | $44.1M | $44.8M |
| Operating Cash Flow | $1.8B | $1.8B | $1.2B | $1.0B | $1.1B | $784.0M | $1.0B | $314.7M | $188.8M | $450.5M | $450.8M | $472.4M | $235.7M | $237.4M | $248.6M |
| Capital Expenditures | $260.0M | $207.0M | $186.0M | $149.0M | $130.0M | $136.0M | $186.0M | $93.3M | $89.5M | $50.2M | $49.4M | $47.7M | $41.2M | $36.0M | $38.0M |
| Free Cash Flow | $1.5B | $1.6B | $1.0B | $889.0M | $943.0M | $648.0M | $830.0M | $221.4M | $99.3M | $400.3M | $401.4M | $424.7M | $194.4M | $201.4M | $210.7M |
| Share Buybacks | $223.0M | $1.1B | $409.0M | $473.0M | $300.0M | $207.0M | $0 | $0 | $0 | $212.2M | $387.8M | $26.8M | $33.0M | $46.6M | $26.0M |
| Dividends Paid | $173.0M | $140.0M | $123.0M | $111.0M | $92.0M | $93.0M | $82.0M | $46.3M | $42.2M | $32.4M | $27.0M | $19.2M | $12.6M | $7.7M | $3.8M |
| FCF Margin | 13.4% | 15.7% | 10.5% | 10.6% | 12.1% | 8.6% | 10.1% | 5.1% | 2.6% | 13.7% | 12.1% | 14.0% | 7.6% | 8.4% | 10.7% |