L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
41.88
+2.13 (5.36%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.79 | 7.55 | 42.95 | 1.46 | -45.56 | 3.63 |
Depreciation & Amortization | 11.46 | 12.45 | 14.08 | 15.26 | 14.78 | 13.89 |
Loss (Gain) From Sale of Assets | - | - | -4.43 | 2.62 | 0.04 | -2.69 |
Asset Writedown & Restructuring Costs | 1.85 | 1.45 | - | - | 8.02 | - |
Loss (Gain) on Equity Investments | 0 | -0.07 | 0.01 | -0.05 | -0.07 | -0.01 |
Stock-Based Compensation | 6.12 | 5.06 | 3.83 | 4.18 | 2.38 | 1.95 |
Other Operating Activities | 7.39 | 8.24 | -29.25 | -2.02 | 35.67 | -0.02 |
Change in Accounts Receivable | -9.73 | -3.71 | 0.17 | 29.16 | -25.6 | 3.62 |
Change in Inventory | 8.77 | 9.58 | 2.38 | -6.6 | -11.8 | -3.97 |
Change in Accounts Payable | 7.04 | 2.01 | 10.4 | -4.56 | 10.07 | -13.64 |
Change in Unearned Revenue | 1.82 | -4.48 | -2.23 | -2.85 | 4.65 | 6.29 |
Change in Other Net Operating Assets | 4.64 | -2.46 | -15.28 | 0.35 | -3.14 | -9.85 |
Operating Cash Flow | 53.15 | 35.62 | 22.63 | 36.96 | -10.58 | -1.06 |
Operating Cash Flow Growth | 40.85% | 57.38% | -38.76% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.61 | -10.42 | -9.79 | -4.51 | -7.63 | -4.62 |
Sale of Property, Plant & Equipment | -0 | 0.05 | 3.9 | 0.54 | 0.27 | 0.03 |
Cash Acquisitions | - | - | -0.42 | -1.25 | -57.85 | -0.23 |
Divestitures | - | - | - | 7.71 | 8.8 | 22.71 |
Investment in Securities | - | - | - | - | - | -0.07 |
Investing Cash Flow | -11.61 | -10.37 | -6.31 | 2.49 | -56.42 | 17.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 308.01 | 222.65 | 171.41 | 249.27 | 169.64 |
Long-Term Debt Repaid | - | -313.55 | -230.64 | -208.67 | -188.44 | -183.37 |
Net Debt Issued (Repaid) | -29.56 | -5.54 | -7.99 | -37.26 | 60.83 | -13.74 |
Repurchase of Common Stock | -7.67 | -16.51 | -8.24 | -2.63 | -0.41 | -0.73 |
Other Financing Activities | -0.4 | -1.49 | - | 0.59 | -0.18 | 0.56 |
Financing Cash Flow | -37.64 | -23.54 | -16.23 | -39.3 | 60.24 | -13.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | 0.19 | -0.2 | -0.47 | -0.74 | -0.05 |
Net Cash Flow | 3.82 | 1.89 | -0.11 | -0.32 | -7.49 | 2.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41.54 | 25.2 | 12.84 | 32.44 | -18.21 | -5.68 |
Free Cash Flow Growth | 49.85% | 96.21% | -60.42% | - | - | - |
Free Cash Flow Margin | 7.06% | 4.67% | 2.42% | 5.97% | -3.66% | -1.11% |
Free Cash Flow Per Share | 3.90 | 2.31 | 1.16 | 2.95 | -1.70 | -0.53 |
Levered Free Cash Flow | 37.1 | 21.14 | 14.41 | 47.32 | -4.94 | 21.95 |
Unlevered Free Cash Flow | 39.3 | 24.2 | 17.53 | 50.77 | -2.75 | 24.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 2.62 |
Cash Income Tax Paid | 2.21 | 1.63 | 1.63 | -0.22 | -5.01 | 1.49 |
Change in Working Capital | 12.54 | 0.94 | -4.56 | 15.5 | -25.82 | -17.56 |