L.B. Foster Company (FRA:LB1A)
Germany · Delayed Price · Currency is EUR 23.00
0.00 (0.00%)
Last updated: Dec 1, 2025, 9:25 AM CET
L.B. Foster Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4.89 | 42.95 | 1.46 | -45.56 | 3.63 | 7.58 | Upgrade |
Depreciation & Amortization | 13.02 | 14.08 | 15.26 | 14.78 | 13.89 | 13.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -4.43 | 2.62 | 0.04 | -2.69 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.66 | - | - | 8.02 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.06 | 0.01 | -0.05 | -0.07 | -0.01 | -0.02 | Upgrade |
Stock-Based Compensation | 4.12 | 3.83 | 4.18 | 2.38 | 1.95 | 1.14 | Upgrade |
Other Operating Activities | 5.69 | -29.25 | -2.02 | 35.67 | -0.02 | 14.2 | Upgrade |
Change in Accounts Receivable | 14.09 | 0.17 | 29.16 | -25.6 | 3.62 | 15.77 | Upgrade |
Change in Inventory | 3.66 | 2.38 | -6.6 | -11.8 | -3.97 | 3.23 | Upgrade |
Change in Accounts Payable | -2.41 | 10.4 | -4.56 | 10.07 | -13.64 | -8.95 | Upgrade |
Change in Unearned Revenue | -0.7 | -2.23 | -2.85 | 4.65 | 6.29 | -1.32 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -9.11 | Upgrade |
Change in Other Net Operating Assets | -5.23 | -15.28 | 0.35 | -3.14 | -9.85 | -15.6 | Upgrade |
Operating Cash Flow | 37.73 | 22.63 | 36.96 | -10.58 | -1.06 | 16.92 | Upgrade |
Operating Cash Flow Growth | 88.73% | -38.76% | - | - | - | -42.25% | Upgrade |
Capital Expenditures | -10.01 | -9.79 | -4.51 | -7.63 | -4.62 | -9.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 3.9 | 0.54 | 0.27 | 0.03 | 0.02 | Upgrade |
Cash Acquisitions | -0.42 | -0.42 | -1.25 | -57.85 | -0.23 | -1.16 | Upgrade |
Divestitures | - | - | 7.71 | 8.8 | 22.71 | - | Upgrade |
Investment in Securities | - | - | - | - | -0.07 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 2.28 | Upgrade |
Investing Cash Flow | -10.36 | -6.31 | 2.49 | -56.42 | 17.82 | -8.04 | Upgrade |
Long-Term Debt Issued | - | 222.65 | 171.41 | 249.27 | 169.64 | 159.78 | Upgrade |
Long-Term Debt Repaid | - | -230.64 | -208.67 | -188.44 | -183.37 | -172.89 | Upgrade |
Net Debt Issued (Repaid) | -10.19 | -7.99 | -37.26 | 60.83 | -13.74 | -13.11 | Upgrade |
Repurchase of Common Stock | -15.6 | -8.24 | -2.63 | -0.41 | -0.73 | -1.67 | Upgrade |
Other Financing Activities | -1.49 | - | 0.59 | -0.18 | 0.56 | -0.52 | Upgrade |
Financing Cash Flow | -27.28 | -16.23 | -39.3 | 60.24 | -13.9 | -15.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | -0.2 | -0.47 | -0.74 | -0.05 | -0.2 | Upgrade |
Net Cash Flow | 0.29 | -0.11 | -0.32 | -7.49 | 2.81 | -6.61 | Upgrade |
Free Cash Flow | 27.72 | 12.84 | 32.44 | -18.21 | -5.68 | 7.74 | Upgrade |
Free Cash Flow Growth | 165.75% | -60.42% | - | - | - | -66.74% | Upgrade |
Free Cash Flow Margin | 5.46% | 2.42% | 5.97% | -3.66% | -1.11% | 1.56% | Upgrade |
Free Cash Flow Per Share | 2.53 | 1.16 | 2.95 | -1.70 | -0.53 | 0.72 | Upgrade |
Cash Interest Paid | 0.09 | - | - | - | 2.62 | 3.27 | Upgrade |
Cash Income Tax Paid | 1.2 | 1.63 | -0.22 | -5.01 | 1.49 | 2.63 | Upgrade |
Levered Free Cash Flow | 29.5 | 14.41 | 47.32 | -4.94 | 21.95 | 7.81 | Upgrade |
Unlevered Free Cash Flow | 32.57 | 17.53 | 50.77 | -2.75 | 24.38 | 10.45 | Upgrade |
Change in Working Capital | 9.42 | -4.56 | 15.5 | -25.82 | -17.56 | -15.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.