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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.03	7.42	42.84	1.3	-45.68	3.47
Depreciation & Amortization	11.92	12.45	14.08	15.26	14.78	13.89
Stock-Based Compensation	6.1	5.06	3.83	4.18	2.38	1.95
Other Adjustments	9.28	9.75	-33.56	0.71	43.76	-2.56
Change in Receivables	-9.97	-3.71	0.17	29.16	-25.6	3.62
Changes in Inventories	12.27	9.58	2.38	-6.6	-11.8	-3.97
Changes in Accounts Payable	6.51	2.01	10.4	-4.56	10.07	-13.64
Changes in Accrued Expenses	4.39	-3.15	-8.17	8.92	2.1	-2.06
Changes in Unearned Revenue	-1.55	-4.48	-2.23	-2.85	4.65	6.29
Changes in Other Operating Activities	0.22	0.69	-7.11	-8.57	-5.24	-8.04
Operating Cash Flow	51.32	35.62	22.63	36.96	-10.58	-1.06
Operating Cash Flow Growth	186.05%	57.38%	-38.76%	-	-	-
Capital Expenditures	-10.81	-10.42	-9.79	-4.51	-7.63	-4.62
Sale of Property, Plant & Equipment	0.03	0.05	3.9	0.54	0.27	0.03
Payments for Business Acquisitions	-	-	-0.42	-1.25	-57.85	-0.23
Proceeds from Business Divestments	-	-	-	7.71	8.8	22.71
Other Investing Activities	-	-	-	-	-	-0.07
Investing Cash Flow	-10.76	-10.37	-6.31	2.49	-56.42	17.82
Long-Term Debt Issued	316.4	308.01	222.65	171.41	249.27	169.64
Long-Term Debt Repaid	-339.89	-313.55	-230.64	-208.67	-188.44	-183.37
Net Long-Term Debt Issued (Repaid)	-23.49	-5.54	-7.99	-37.26	60.83	-13.74
Repurchase of Common Stock	-14.29	-16.51	-8.24	-2.63	-0.41	-0.73
Net Common Stock Issued (Repurchased)	-14.29	-16.51	-8.24	-2.63	-0.41	-0.73
Other Financing Activities	-0.74	-1.49	-	0.59	-0.18	0.56
Financing Cash Flow	-39.26	-23.54	-16.23	-39.3	60.24	-13.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.08	0.19	-0.2	-0.47	-0.74	-0.05
Net Cash Flow	1.38	1.89	-0.11	-0.32	-7.49	2.81
Free Cash Flow	40.51	25.2	12.84	32.44	-18.21	-5.68
Free Cash Flow Growth	60.78%	96.21%	-60.42%	-	-	-
FCF Margin	7.19%	4.67%	2.42%	5.97%	-3.66%	-1.11%
Free Cash Flow Per Share	3.76	2.32	1.16	2.95	-1.70	-0.53
Levered Free Cash Flow	10.62	8.68	34.51	-38.71	22.19	-22.34
Unlevered Free Cash Flow	36.17	16	60.4	9.62	-29.66	-8.78

SEC Filings: 10-K · 10-Q