FreightCar America Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	-30.12	-23.59	-38.85	-41.45	-84.44	-75.18	Upgrade
Depreciation & Amortization	7.64	7.35	6.46	5.79	16.27	22.92	Upgrade
Share-Based Compensation	2.09	1.24	2.11	2.98	1.03	1.23	Upgrade
Other Operating Activities	7.54	19.77	41.78	-22.71	8.24	32.06	Upgrade
Operating Cash Flow	-12.85	4.77	11.5	-55.4	-58.91	-18.98	Upgrade
Operating Cash Flow Growth	-	-58.54%	-	-	-	-	Upgrade
Capital Expenditures	-3.37	-4.37	-7.82	-1.86	-9.68	11.73	Upgrade
Change in Investments	0	0	0	0.18	3.59	19.22	Upgrade
Investing Cash Flow	-3.37	-4.37	-7.82	-1.68	-6.09	30.95	Upgrade
Share Issuance / Repurchase	-0.01	-0.01	-0.02	-0.06	0	0	Upgrade
Debt Issued / Paid	-10.46	-10.54	8.06	31.02	56.78	10.2	Upgrade
Other Financing Activities	12.86	12.8	-0.06	-1.7	-3.99	-0.99	Upgrade
Financing Cash Flow	2.4	2.25	7.99	29.27	52.79	9.21	Upgrade
Net Cash Flow	-13.82	2.65	11.67	-27.81	-12.21	21.19	Upgrade
Free Cash Flow	-16.22	0.4	3.69	-57.25	-68.58	-7.25	Upgrade
Free Cash Flow Growth	-	-89.07%	-	-	-	-	Upgrade
Free Cash Flow Margin	-3.70%	0.11%	1.01%	-28.20%	-63.24%	-3.15%	Upgrade
Free Cash Flow Per Share	-0.55	0.01	0.15	-2.76	-5.11	-0.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).