FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
7.17
-0.20 (-2.71%)
Aug 24, 2026, 3:44 PM EDT - Market open
FreightCar America 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 | Jun '26 Jun 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 | -12.48 | 38.1 | -75.82 | -23.59 | -38.85 | -41.45 |
Depreciation & Amortization | 6.87 | 6.21 | 5.76 | 4.61 | 4.14 | 4.3 |
Asset Writedown & Restructuring Costs | - | - | - | 4.09 | 4.52 | 6.69 |
Stock-Based Compensation | 3 | 3.63 | 3.11 | 1.24 | 2.11 | 2.98 |
Other Operating Activities | 14.5 | -14.61 | 103.08 | 30.42 | 23.02 | 10.07 |
Change in Accounts Receivable | 4.29 | 1.37 | -6.1 | 3.16 | - | -0.15 |
Change in Inventory | 45.94 | 2.8 | 54.96 | -60.91 | -8.48 | -12.37 |
Change in Accounts Payable | -22 | 10.84 | -38.37 | 39.94 | 8.18 | 7.88 |
Change in Unearned Revenue | -17.61 | - | - | - | - | - |
Change in Income Taxes | -5.24 | -4.62 | -0.36 | 0.25 | - | - |
Change in Other Net Operating Assets | 3.95 | -8.94 | -1.34 | 5.56 | 16.87 | -33.35 |
Operating Cash Flow | 21.22 | 34.78 | 44.93 | 4.77 | 11.5 | -55.4 |
Operating Cash Flow Growth | -38.28% | -22.61% | 842.19% | -58.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.32 | -3.38 | -5.02 | -12.72 | -7.82 | -2.29 |
Sale of Property, Plant & Equipment | - | 0.59 | - | 8.36 | - | 0.43 |
Cash Acquisitions | -6.78 | -6.35 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.18 |
Investing Cash Flow | -10.1 | -9.14 | -5.02 | -4.37 | -7.82 | -1.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 15 | 141.97 | 149.81 | 133.65 | 64.4 |
Long-Term Debt Repaid | - | -18.97 | -58.53 | -160.36 | -125.59 | -33.38 |
Net Debt Issued (Repaid) | -9.06 | -3.97 | 83.44 | -10.54 | 8.06 | 31.02 |
Repurchase of Common Stock | -0.44 | -0.49 | -0.04 | -0.11 | -0.06 | -0.01 |
Preferred Dividends Paid | - | - | -27.86 | - | - | - |
Dividends Paid | - | - | -27.86 | - | - | - |
Other Financing Activities | - | -1.34 | -6.15 | -0.36 | -0.02 | -1.75 |
Financing Cash Flow | -9.49 | -5.79 | -36.02 | 2.25 | 7.99 | 29.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 1.63 | 19.85 | 3.89 | 2.65 | 11.67 | -27.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17.9 | 31.4 | 39.91 | -7.95 | 3.69 | -57.69 |
Free Cash Flow Growth | -41.68% | -21.33% | - | - | - | - |
Free Cash Flow Margin | 3.86% | 6.27% | 7.13% | -2.22% | 1.01% | -28.41% |
Free Cash Flow Per Share | 0.56 | 0.93 | 1.30 | -0.28 | 0.15 | -2.78 |
Levered Free Cash Flow | 14.87 | 22.5 | 26.84 | -10.97 | -6.92 | -25.5 |
Unlevered Free Cash Flow | 24.41 | 33.48 | 31.13 | -1.57 | 8.97 | -17.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 15.53 | 13.85 | 4.58 | 4.95 | 8.85 | 6.54 |
Cash Income Tax Paid | 6 | 7.63 | 5.99 | 2.1 | 1.22 | -0.01 |
Change in Working Capital | 9.32 | 1.44 | 8.8 | -12 | 16.57 | -37.99 |