FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

WAB
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 7.9% to $1.5B, and covered net income 1.28×.

CASH FROM OPS -4.1%
1,759 15.8% MGN
CAPITAL EXPENDITURE +25.6%
260
FREE CASH FLOW -7.9%
1,499
FCF / NET INCOME -16.8%
1.28× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
295 327 414 558 633 815 1,056 1,170 +10.8% 1,269 2024-09-30 · $283.0M2024-12-31 · $212.0M2025-03-31 · $322.0M2025-06-30 · $336.0M2025-09-30 · $310.0M2025-12-31 · $202.0M2026-03-31 · $362.0M2026-06-30 · $395.0M
Depreciation & amortization
109 401 473 491 479 531 503 501 -0.4% 546
Stock-based comp
25 50 20 46 41 47 66 80 +21.2% 94
Cash from operations
315 1,016 784 1,073 1,038 1,201 1,834 1,759 -4.1% 1,999 2024-09-30 · $542.0M2024-12-31 · $723.0M2025-03-31 · $191.0M2025-06-30 · $209.0M2025-09-30 · $367.0M2025-12-31 · $992.0M2026-03-31 · $199.0M2026-06-30 · $441.0M
Cash conversion
1.07× 3.11× 1.89× 1.92× 1.64× 1.47× 1.74× 1.50× -13.4% 1.58×
Capital expenditures
(93) (186) (136) (130) (149) (186) (207) (260) +25.6% (285)
Free cash flow
221 830 648 943 889 1,015 1,627 1,499 -7.9% 1,714 2024-09-30 · $496.0M2024-12-31 · $639.0M2025-03-31 · $147.0M2025-06-30 · $170.0M2025-09-30 · $312.0M2025-12-31 · $870.0M2026-03-31 · $153.0M2026-06-30 · $379.0M
FCF margin
5.1% 10.1% 8.6% 12.1% 10.6% 10.5% 15.7% 13.4% -14.3% 14.3%
Cash from investing
-147 -3,178 -155 -540 -235 -492 -343 -2,747 — -3,809
Dividends paid
46 82 93 92 111 123 140 173 +23.6% 192
Share repurchases
0 0 207 300 473 409 1,097 223 -79.7% 532
Debt repayment
1,454 3,424 4,077 5,552 6,117 5,521 2,322 3,224 +38.8% 3,306
Cash from financing
1,978 461 -619 -653 -708 -633 -1,371 1,031 — 985
Net change in cash
2,109 -1,738 -5 -126 68 79 95 74 -22.1% -829
Ending cash balance
581 604 599 473 541 620 715 789 +10.3% 670

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,627 CASH FROM OPERATIONS-75 CAPITAL EXPENDITURES-53 TO1,499
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗