Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 825,000 | 641,000 | 565,000 | 412,000 | 327,000 |
| Depreciation Amortization | 477,000 | 426,000 | 441,000 | 385,000 | 319,000 |
| Income taxes - deferred | -58,000 | 36,000 | 88,000 | 29,000 | -27,000 |
| Accounts receivable | -195,000 | -52,000 | -76,000 | 315,000 | -6,000 |
| Accounts payable and accrued liabilities | -58,000 | 306,000 | 109,000 | -269,000 | -144,000 |
| Other Working Capital | -97,000 | -109,000 | -63,000 | -72,000 | 331,000 |
| Other Operating Activity | 307,000 | -210,000 | 9,000 | -16,000 | 216,000 |
| Operating Cash Flow | $1,201,000 | $1,038,000 | $1,073,000 | $784,000 | $1,016,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,000 | -146,000 | -105,000 | -115,000 | -182,000 |
| Net Acquisitions | -308,000 | -89,000 | -435,000 | -40,000 | -2,996,000 |
| Investing Cash Flow | $-492,000 | $-235,000 | $-540,000 | $-155,000 | $-3,178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,563,000 | 6,087,000 | 5,391,000 | 3,878,000 | 3,982,000 |
| Debt Repayment | -5,521,000 | -6,117,000 | -5,552,000 | -4,077,000 | -3,424,000 |
| Common Stock Repurchased | -409,000 | -473,000 | -300,000 | -207,000 | 0 |
| Dividend Paid | -123,000 | -111,000 | -92,000 | -93,000 | -82,000 |
| Other Financing Activity | -143,000 | -94,000 | -100,000 | -120,000 | -15,000 |
| Financing Cash Flow | $-633,000 | $-708,000 | $-653,000 | $-619,000 | $461,000 |
| Exchange Rate Effect | 3,000 | -27,000 | -6,000 | -15,000 | -37,000 |
| Beginning Cash Position | 541,000 | 473,000 | 599,000 | 604,000 | 2,342,000 |
| End Cash Position | 620,000 | 541,000 | 473,000 | 599,000 | 604,000 |
| Net Cash Flow | $79,000 | $68,000 | $-126,000 | $-5,000 | $-1,738,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,000 | 1,038,000 | 1,073,000 | 784,000 | 1,016,000 |
| Capital Expenditure | -186,000 | -149,000 | -130,000 | -136,000 | -186,000 |
| Free Cash Flow | 1,015,000 | 889,000 | 943,000 | 648,000 | 830,000 |