WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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Chart details
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 595,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 542,000,000 US dollars. Net cash provided.
- Net loss on disposal of property, plant and equipment
- 0 US dollars
- Net income
- 286,000,000 US dollars
- Depreciation and amortization
- 134,000,000 US dollars
- Stock-based compensation expense
- 18,000,000 US dollars
- Below market intangible amortization
- negative 11,000,000 US dollars
- Accounts receivable and unbilled accounts receivable
- 54,000,000 US dollars
- Inventories
- 5,000,000 US dollars
- Accounts payable
- negative 6,000,000 US dollars
- Accrued income taxes
- 19,000,000 US dollars
- Other assets and liabilities
- 26,000,000 US dollars
- Accrued liabilities and customer deposits
- 17,000,000 US dollars
- Investing activities
- negative 49,000,000 US dollars. Net cash used.
- Proceeds from disposal of property, plant and equipment
- negative 7,000,000 US dollars
- Purchase of property, plant and equipment
- negative 46,000,000 US dollars
- Acquisitions of businesses, net of cash acquired
- negative 13,000,000 US dollars
- Proceeds from dispositions of businesses
- 17,000,000 US dollars
- Financing activities
- negative 686,000,000 US dollars. Net cash used.
- Payment of income tax withholding on share-based compensation
- negative 1,000,000 US dollars
- Repurchase of stock
- negative 599,000,000 US dollars
- Cash dividends
- negative 35,000,000 US dollars
- Other financing activities
- 0 US dollars
- Payments of debt
- negative 73,000,000 US dollars
- Proceeds from debt, net of issuance costs
- 69,000,000 US dollars
- Distribution to noncontrolling interest
- negative 5,000,000 US dollars
- Payment of contingent consideration
- negative 42,000,000 US dollars
- Operating adjustment reconciliation
- 273,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 755,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 66,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 8,000,000 US dollars
- Ending cash on Sep 30, 2024
- 410,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,145,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 185,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.90×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 542,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 46,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 496,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $256.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 542,000,000 US dollars minus 46,000,000 US dollars equals 496,000,000 US dollars.
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