FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
9.78
-0.74 (-7.02%)
Nov 21, 2024, 2:44 PM EST - Market open
FreightCar America 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 | -113.3 | -23.59 | -38.85 | -41.45 | -84.44 | -75.18 | Upgrade
|
| Depreciation & Amortization | 5.67 | 4.61 | 4.14 | 4.3 | 9.2 | 12.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 7.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.09 | 4.09 | 4.52 | 6.69 | 37.28 | 22.37 | Upgrade
|
| Stock-Based Compensation | 3.05 | 1.24 | 2.11 | 2.98 | 1.03 | 1.23 | Upgrade
|
| Other Operating Activities | 132.79 | 30.42 | 23.02 | 10.07 | 12.06 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -13.62 | 3.16 | - | -0.15 | -2.43 | 11.23 | Upgrade
|
| Change in Inventory | 37.16 | -60.91 | -8.48 | -12.37 | -17.94 | 40.65 | Upgrade
|
| Change in Accounts Payable | 28.9 | 39.94 | 8.18 | 7.88 | 3.16 | -23.96 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.77 | - | Upgrade
|
| Change in Income Taxes | -0.69 | - | - | - | 1.13 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -13.83 | 5.81 | 16.87 | -33.35 | -17.18 | -15.87 | Upgrade
|
| Operating Cash Flow | 70.23 | 4.77 | 11.5 | -55.4 | -58.91 | -18.98 | Upgrade
|
| Operating Cash Flow Growth | - | -58.54% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.48 | -12.72 | -7.82 | -2.29 | -9.85 | -5.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.36 | - | 0.43 | 0.17 | 17.31 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 18.04 | Upgrade
|
| Other Investing Activities | - | - | - | 0.18 | 3.59 | 1.18 | Upgrade
|
| Investing Cash Flow | -7.48 | -4.37 | -7.82 | -1.68 | -6.09 | 30.95 | Upgrade
|
| Long-Term Debt Issued | - | 149.81 | 133.65 | 64.4 | 56.87 | 10.2 | Upgrade
|
| Long-Term Debt Repaid | - | -160.36 | -125.59 | -33.38 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -33.2 | -10.54 | 8.06 | 31.02 | 56.78 | 10.2 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.11 | -0.06 | -0.01 | -0.01 | -0.06 | Upgrade
|
| Other Financing Activities | -0.05 | -0.36 | -0.02 | -1.75 | -3.98 | -0.93 | Upgrade
|
| Financing Cash Flow | -33.29 | 2.25 | 7.99 | 29.27 | 52.79 | 9.21 | Upgrade
|
| Net Cash Flow | 29.45 | 2.65 | 11.67 | -27.81 | -12.21 | 21.19 | Upgrade
|
| Free Cash Flow | 62.74 | -7.95 | 3.69 | -57.69 | -68.75 | -24.55 | Upgrade
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| Free Cash Flow Margin | 11.44% | -2.22% | 1.01% | -28.41% | -63.40% | -10.68% | Upgrade
|
| Free Cash Flow Per Share | 2.08 | -0.28 | 0.15 | -2.78 | -5.12 | -1.99 | Upgrade
|
| Cash Interest Paid | 3.13 | 4.92 | 8.85 | 6.54 | 0.42 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 5.3 | 2.1 | 1.22 | -0.01 | -0.94 | -0.98 | Upgrade
|
| Levered Free Cash Flow | 56.37 | -11.23 | -6.92 | -25.5 | -53.85 | -3.9 | Upgrade
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| Unlevered Free Cash Flow | 61.28 | -1.83 | 8.97 | -17.18 | -52.46 | -3.52 | Upgrade
|
| Change in Net Working Capital | -43.53 | 3.41 | -16.77 | 12.6 | 26.05 | -21.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.