L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
26.39
-0.50 (-1.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42.76 | 1.46 | -45.56 | 3.63 | 7.58 | 42.57 | Upgrade
|
| Depreciation & Amortization | 14.26 | 15.26 | 14.78 | 13.89 | 13.58 | 14.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.53 | 2.62 | 0.04 | -2.69 | 0.05 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8.02 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.07 | -0.01 | -0.02 | -0.02 | Upgrade
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| Stock-Based Compensation | 4.56 | 4.18 | 2.38 | 1.95 | 1.14 | 3.16 | Upgrade
|
| Other Operating Activities | -30.12 | -2.02 | 35.67 | -0.02 | 14.2 | -22.78 | Upgrade
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| Change in Accounts Receivable | 10.43 | 29.16 | -25.6 | 3.62 | 15.77 | 3.37 | Upgrade
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| Change in Inventory | 8.98 | -6.6 | -11.8 | -3.97 | 3.23 | 6.5 | Upgrade
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| Change in Accounts Payable | -5.16 | -4.56 | 10.07 | -13.64 | -8.95 | -13.02 | Upgrade
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| Change in Unearned Revenue | -6.49 | -2.85 | 4.65 | 6.29 | -1.32 | 1.78 | Upgrade
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| Change in Income Taxes | - | - | - | - | -9.11 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | -14.64 | 0.35 | -3.14 | -9.85 | -15.6 | -10.04 | Upgrade
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| Operating Cash Flow | 19.99 | 36.96 | -10.58 | -1.06 | 16.92 | 29.3 | Upgrade
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| Operating Cash Flow Growth | -15.18% | - | - | - | -42.25% | 12.84% | Upgrade
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| Capital Expenditures | -9.56 | -4.51 | -7.63 | -4.62 | -9.18 | -6.03 | Upgrade
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| Sale of Property, Plant & Equipment | 3.88 | 0.54 | 0.27 | 0.03 | 0.02 | 0.93 | Upgrade
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| Cash Acquisitions | -1.58 | -1.25 | -57.85 | -0.23 | -1.16 | - | Upgrade
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| Divestitures | - | 7.71 | 8.8 | 22.71 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.07 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 2.28 | -2.58 | Upgrade
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| Investing Cash Flow | -7.27 | 2.49 | -56.42 | 17.82 | -8.04 | -7.68 | Upgrade
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| Long-Term Debt Issued | - | 171.41 | 249.27 | 169.64 | 159.78 | 193.53 | Upgrade
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| Long-Term Debt Repaid | - | -208.67 | -188.44 | -183.37 | -172.89 | -210.29 | Upgrade
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| Net Debt Issued (Repaid) | -4.84 | -37.26 | 60.83 | -13.74 | -13.11 | -16.75 | Upgrade
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| Repurchase of Common Stock | -7.17 | -2.63 | -0.41 | -0.73 | -1.67 | -0.62 | Upgrade
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| Other Financing Activities | 0.26 | 0.59 | -0.18 | 0.56 | -0.52 | -0.87 | Upgrade
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| Financing Cash Flow | -11.76 | -39.3 | 60.24 | -13.9 | -15.3 | -18.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.81 | -0.47 | -0.74 | -0.05 | -0.2 | 0.53 | Upgrade
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| Net Cash Flow | 0.17 | -0.32 | -7.49 | 2.81 | -6.61 | 3.9 | Upgrade
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| Free Cash Flow | 10.43 | 32.44 | -18.21 | -5.68 | 7.74 | 23.27 | Upgrade
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| Free Cash Flow Growth | -41.11% | - | - | - | -66.74% | 4.33% | Upgrade
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| Free Cash Flow Margin | 1.94% | 5.97% | -3.66% | -1.11% | 1.56% | 3.78% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 2.95 | -1.70 | -0.53 | 0.73 | 2.19 | Upgrade
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| Cash Interest Paid | - | - | - | 2.62 | 3.27 | 4.59 | Upgrade
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| Cash Income Tax Paid | 1.65 | -0.22 | -5.01 | 1.49 | 2.63 | 6.51 | Upgrade
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| Levered Free Cash Flow | 11.57 | 46.88 | -4.94 | 21.95 | 7.81 | 27.76 | Upgrade
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| Unlevered Free Cash Flow | 14.85 | 50.33 | -2.75 | 24.38 | 10.45 | 30.9 | Upgrade
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| Change in Net Working Capital | 4.73 | -28.85 | 15.22 | -10.38 | 4.86 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.