L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
19.73
-0.35 (-1.74%)
Mar 31, 2025, 10:19 AM EDT - Market open

L.B. Foster Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
42.951.46-45.563.637.58
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Depreciation & Amortization
14.0815.2614.7813.8913.58
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Loss (Gain) From Sale of Assets
-4.432.620.04-2.690.05
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Asset Writedown & Restructuring Costs
--8.02--
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Loss (Gain) on Equity Investments
0.01-0.05-0.07-0.01-0.02
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Stock-Based Compensation
3.834.182.381.951.14
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Other Operating Activities
-29.25-2.0235.67-0.0214.2
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Change in Accounts Receivable
0.1729.16-25.63.6215.77
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Change in Inventory
2.38-6.6-11.8-3.973.23
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Change in Accounts Payable
10.4-4.5610.07-13.64-8.95
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Change in Unearned Revenue
-2.23-2.854.656.29-1.32
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Change in Income Taxes
-----9.11
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Change in Other Net Operating Assets
-15.280.35-3.14-9.85-15.6
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Operating Cash Flow
22.6336.96-10.58-1.0616.92
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Operating Cash Flow Growth
-38.76%----42.25%
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Capital Expenditures
-9.79-4.51-7.63-4.62-9.18
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Sale of Property, Plant & Equipment
3.90.540.270.030.02
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Cash Acquisitions
-0.42-1.25-57.85-0.23-1.16
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Divestitures
-7.718.822.71-
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Investment in Securities
----0.07-
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Other Investing Activities
----2.28
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Investing Cash Flow
-6.312.49-56.4217.82-8.04
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Long-Term Debt Issued
222.65171.41249.27169.64159.78
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Long-Term Debt Repaid
-230.64-208.67-188.44-183.37-172.89
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Net Debt Issued (Repaid)
-7.99-37.2660.83-13.74-13.11
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Repurchase of Common Stock
-8.24-2.63-0.41-0.73-1.67
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Other Financing Activities
-0.59-0.180.56-0.52
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Financing Cash Flow
-16.23-39.360.24-13.9-15.3
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Foreign Exchange Rate Adjustments
-0.2-0.47-0.74-0.05-0.2
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Net Cash Flow
-0.11-0.32-7.492.81-6.61
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Free Cash Flow
12.8432.44-18.21-5.687.74
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Free Cash Flow Growth
-60.42%----66.74%
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Free Cash Flow Margin
2.42%5.97%-3.66%-1.11%1.56%
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Free Cash Flow Per Share
1.162.95-1.70-0.530.72
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Cash Interest Paid
---2.623.27
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Cash Income Tax Paid
1.63-0.22-5.011.492.63
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Levered Free Cash Flow
14.4147.32-4.9421.957.81
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Unlevered Free Cash Flow
17.5350.77-2.7524.3810.45
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Change in Net Working Capital
2.15-28.8515.22-10.384.86
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q