FreightCar America Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	89.31	-75.82	-23.59	-38.85	-41.45	-84.44
Depreciation & Amortization	6.11	5.76	4.61	4.14	4.3	9.2
Asset Writedown & Restructuring Costs	-	-	4.09	4.52	6.69	37.28
Stock-Based Compensation	3.91	3.11	1.24	2.11	2.98	1.03
Other Operating Activities	-53.97	103.08	30.42	23.02	10.07	12.06
Change in Accounts Receivable	-8.2	-6.1	3.16	-	-0.15	-2.43
Change in Inventory	-13.8	54.96	-60.91	-8.48	-12.37	-17.94
Change in Accounts Payable	17.64	-38.37	39.94	8.18	7.88	3.16
Change in Unearned Revenue	-0.69	-	-	-	-	-0.77
Change in Income Taxes	-5.66	-0.36	0.25	-	-	1.13
Change in Other Net Operating Assets	-4.04	-1.34	5.56	16.87	-33.35	-17.18
Operating Cash Flow	30.62	44.93	4.77	11.5	-55.4	-58.91
Operating Cash Flow Growth	-56.40%	842.19%	-58.54%	-	-	-
Capital Expenditures	-3.39	-5.02	-12.72	-7.82	-2.29	-9.85
Sale of Property, Plant & Equipment	0.59	-	8.36	-	0.43	0.17
Other Investing Activities	-	-	-	-	0.18	3.59
Investing Cash Flow	-2.81	-5.02	-4.37	-7.82	-1.68	-6.09
Long-Term Debt Issued	-	141.97	149.81	133.65	64.4	56.87
Long-Term Debt Repaid	-	-58.53	-160.36	-125.59	-33.38	-0.1
Net Debt Issued (Repaid)	111.35	83.44	-10.54	8.06	31.02	56.78
Repurchase of Common Stock	-0.49	-0.04	-0.11	-0.06	-0.01	-0.01
Preferred Dividends Paid	-27.86	-27.86	-	-	-	-
Dividends Paid	-27.86	-27.86	-	-	-	-
Other Financing Activities	-7.49	-6.15	-0.36	-0.02	-1.75	-3.98
Financing Cash Flow	-9.9	-36.02	2.25	7.99	29.27	52.79
Net Cash Flow	17.91	3.89	2.65	11.67	-27.81	-12.21
Free Cash Flow	27.23	39.91	-7.95	3.69	-57.69	-68.75
Free Cash Flow Margin	5.31%	7.13%	-2.22%	1.01%	-28.41%	-63.40%
Free Cash Flow Per Share	0.82	1.30	-0.28	0.15	-2.78	-5.12
Cash Interest Paid	9.6	4.58	4.95	8.85	6.54	0.42
Cash Income Tax Paid	5.98	5.9	2.1	1.22	-0.01	-0.94
Levered Free Cash Flow	12.95	26.84	-10.97	-6.92	-25.5	-53.85
Unlevered Free Cash Flow	21.94	31.13	-1.57	8.97	-17.18	-52.46
Change in Working Capital	-14.74	8.8	-12	16.57	-37.99	-34.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.