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Wabtec cash flow statement

In fiscal 2025, Wabtec's operations generated $1.76bn of cash; it spent $260m on capital projects, leaving free cash flow of $1.50bn. It returned $173m in dividends and $223m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1621762492372364724514511893151,0167841,0731,0381,2011,8341,7592,087
Depreciation and amortisation3639454451616570103109401473491479531503501560
Stock-based pay412192024262621212550204641476680106
Capital spending18213836414849509093186136130149186207260304
Free cash flow144155211201194425401400992218306489438891,0151,6271,4991,783
Free cash flow after stock pay140144192182170399375380781967806288978489681,5611,4191,677
Dividends paid2248131927324246829392111123140173201
Share buybacks208264733273882120002073004734091,097223837

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wabtec's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wabtec.