L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
28.93
-0.57 (-1.93%)
Mar 6, 2026, 4:00 PM EST - Market closed

L.B. Foster Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.4242.841.3-45.683.47
Depreciation & Amortization
12.4514.0815.2614.7813.89
Stock-Based Compensation
5.063.834.182.381.95
Other Adjustments
9.75-33.560.7143.76-2.56
Change in Receivables
-3.710.1729.16-25.63.62
Changes in Inventories
9.582.38-6.6-11.8-3.97
Changes in Accounts Payable
2.0110.4-4.5610.07-13.64
Changes in Accrued Expenses
-3.15-8.178.922.1-2.06
Changes in Unearned Revenue
-4.48-2.23-2.854.656.29
Changes in Other Operating Activities
0.69-7.11-8.57-5.24-8.04
Operating Cash Flow
35.6222.6336.96-10.58-1.06
Operating Cash Flow Growth
57.38%-38.76%---
Capital Expenditures
-10.42-9.79-4.51-7.63-4.62
Sale of Property, Plant & Equipment
0.053.90.540.270.03
Payments for Business Acquisitions
--0.42-1.25-57.85-0.23
Proceeds from Business Divestments
--7.718.822.71
Other Investing Activities
-----0.07
Investing Cash Flow
-10.37-6.312.49-56.4217.82
Long-Term Debt Issued
308.01222.65171.41249.27169.64
Long-Term Debt Repaid
-313.55-230.64-208.67-188.44-183.37
Net Long-Term Debt Issued (Repaid)
-5.54-7.99-37.2660.83-13.74
Repurchase of Common Stock
-16.51-8.24-2.63-0.41-0.73
Net Common Stock Issued (Repurchased)
-16.51-8.24-2.63-0.41-0.73
Other Financing Activities
-1.49-0.59-0.180.56
Financing Cash Flow
-23.54-16.23-39.360.24-13.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.19-0.2-0.47-0.74-0.05
Net Cash Flow
1.89-0.11-0.32-7.492.81
Free Cash Flow
25.212.8432.44-18.21-5.68
Free Cash Flow Growth
96.21%-60.42%---
FCF Margin
4.67%2.42%5.97%-3.66%-1.11%
Free Cash Flow Per Share
2.321.162.95-1.70-0.53
Levered Free Cash Flow
8.6834.51-38.7122.19-22.34
Unlevered Free Cash Flow
1660.49.62-29.66-8.78
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q