WAB

WAB Financing Cash Flow

$985.00MTTM · USD

Period ending:

WAB FY Cash from FinancingUSD
WAB FY Cash from Financing1993-12-31: -$29.10M1994-12-31: -$29.80M1995-12-31: $24.30M1996-12-31: $32.50M1997-12-31: -$22.40M1998-12-31: $102.20M1999-12-31: -$11.73M2000-12-31: -$38.01M2001-12-31: -$297.19M2002-12-31: -$44.05M2003-12-31: $9.18M2004-12-31: -$18.54M2005-12-31: $28.02M2006-12-31: -$1.81M2007-12-31: -$12.99M2008-12-31: $189.71M2009-12-31: -$12.96M2010-12-31: $25.85M2011-12-31: -$46.76M2012-12-31: -$124.72M2013-12-31: $93.01M2014-12-31: $25.51M2015-12-31: -$248.91M2016-12-31: $524.19M2017-12-31: -$97.43M2018-12-31: $1.98B2019-12-31: $461.50M2020-12-31: -$619.00M2021-12-31: -$653.00M2022-12-31: -$708.00M2023-12-31: -$633.00M2024-12-31: -$1.37B2025-12-31: $1.03B$1.98B-$1.37B
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WAB financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Wabtec Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
1,031,000,000
-1,371,000,000
-633,000,000
-708,000,000
-653,000,000
-619,000,000
461,500,000
1,978,111,000
-97,431,000
524,194,000
-248,914,000
25,506,000
93,014,000
-124,723,000
-46,759,000
25,848,000
-12,957,000
189,711,000
-12,985,000
-1,807,000
28,024,000
-18,539,000
9,176,000
-44,054,000
-297,187,000
-38,009,000
-11,733,000
102,200,000
-22,400,000
32,500,000
24,300,000
-29,800,000
-29,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.