Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,000 | 1,067,000 | 854,000 | 568,000 | 277,000 |
| Depreciation Amortization | 110,000 | 459,000 | 341,000 | 218,000 | 112,000 |
| Income taxes - deferred | N/A | 51,000 | N/A | N/A | N/A |
| Accounts receivable | -226,000 | -34,000 | -92,000 | -146,000 | 121,000 |
| Accounts payable and accrued liabilities | 13,000 | 70,000 | 87,000 | 93,000 | 45,000 |
| Other Working Capital | -180,000 | 177,000 | -113,000 | -211,000 | -10,000 |
| Other Operating Activity | 147,000 | 44,000 | 34,000 | 47,000 | -211,000 |
| Operating Cash Flow | $191,000 | $1,834,000 | $1,111,000 | $569,000 | $334,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -194,000 | -110,000 | -57,000 | -19,000 |
| Net Acquisitions | N/A | -149,000 | 4,000 | N/A | N/A |
| Investing Cash Flow | $-44,000 | $-343,000 | $-106,000 | $-57,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,000 | 2,258,000 | 1,872,000 | 1,803,000 | 967,000 |
| Debt Repayment | -192,000 | -2,322,000 | -1,934,000 | -1,861,000 | -1,025,000 |
| Common Stock Repurchased | -98,000 | -1,097,000 | -974,000 | -375,000 | -175,000 |
| Dividend Paid | -43,000 | -140,000 | -106,000 | -71,000 | -36,000 |
| Other Financing Activity | -35,000 | -70,000 | -67,000 | -19,000 | -20,000 |
| Financing Cash Flow | $-172,000 | $-1,371,000 | $-1,209,000 | $-523,000 | $-289,000 |
| Exchange Rate Effect | 8,000 | -25,000 | -6,000 | -14,000 | -7,000 |
| Beginning Cash Position | 715,000 | 620,000 | 620,000 | 620,000 | 620,000 |
| End Cash Position | 698,000 | 715,000 | 410,000 | 595,000 | 639,000 |
| Net Cash Flow | $-17,000 | $95,000 | $-210,000 | $-25,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,000 | 1,834,000 | 1,111,000 | 569,000 | 334,000 |
| Capital Expenditure | -44,000 | -207,000 | -123,000 | -77,000 | -31,000 |
| Free Cash Flow | 147,000 | 1,627,000 | 988,000 | 492,000 | 303,000 |