Operating
Wabtec·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $291M | $286M | $213M | $327M | $339M | $313M | $204M | $363M |
| Change in accounts receivable | $267M | — | — | $226M | $17M | $125M | — | $305M |
| Net cash from operating activities | $235M | $542M | $723M | $191M | $209M | $367M | $992M | $199M |
| Depreciation and amortization | $118M | $134M | $128M | $120M | $117M | $128M | $136M | $139M |
| Change in deferred revenue | $140M | -$82M | $200M | $31M | — | — | $145M | -$64M |
| Change in income taxes payable/receivable | — | $19M | — | $44M | -$45M | $68M | — | $62M |
| Change in inventories | $35M | $0 | $2M | $29M | $151M | $48M | — | $28M |
| Stock-based compensation | $14M | $18M | $22M | $17M | $19M | $22M | $22M | $22M |
| Change in accounts payable | $48M | — | — | $13M | $61M | $2M | — | $20M |
| Change in accrued liabilities | -$55M | $108M | $63M | -$13M | -$95M | $84M | $60M | $12M |
| Other working capital changes | — | — | -$27M | $83M | -$42M | $54M | -$98M | $12M |
| Amortization Of Intangible Liability | $12M | $11M | $10M | $10M | $12M | $14M | $8M | $10M |
| Deferred income taxes | $12.8M | $12.8M | $12.8M | $2.8M | $2.8M | $2.8M | $2.8M | — |
| Gain on sale of business and assets | $0 | $0 | $0 | -$9.5M | -$9.5M | -$9.5M | -$9.5M | — |