FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · IEX Real-Time Price · USD
3.850
-0.040 (-1.03%)
At close: Mar 28, 2024, 4:00 PM
3.660
-0.190 (-4.94%)
After-hours: Mar 28, 2024, 4:06 PM EDT

FreightCar America Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
-23.59-38.85-41.45-84.44-75.18-40.58-22.5612.3231.815.9
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Depreciation & Amortization
7.356.465.7916.2722.9212.029.379.7410.0310.07
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Share-Based Compensation
1.242.112.981.031.233.21.161.152.182.08
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Other Operating Activities
19.7741.78-22.718.2432.06-6.2852.38-22.99-109.7-24.08
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Operating Cash Flow
4.7711.5-55.4-58.91-18.98-31.6440.340.22-65.69-6.03
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Operating Cash Flow Growth
-58.54%-----18663.26%---
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Capital Expenditures
-4.37-7.82-1.86-9.6811.73-37.07-0.85-13.84-17.771.86
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Acquisitions
0000000017.592.12
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Change in Investments
000.183.5919.2226.13-45.8527.9320.18-10.36
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Other Investing Activities
------1.41-15.733.18
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Investing Cash Flow
-4.37-7.82-1.68-6.0930.95-10.95-45.2914.0835.73-3.21
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Dividends Paid
000000-3.35-4.46-4.42-2.9
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Share Issuance / Repurchase
-0.01-0.02-0.06000004.930.15
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Debt Issued / Paid
-10.548.0631.0256.7810.200000
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Other Financing Activities
12.8-0.06-1.7-3.99-0.99-0.13-0.02-0.16-1.02-20
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Financing Cash Flow
2.257.9929.2752.799.21-0.13-3.37-4.62-0.51-22.74
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Net Cash Flow
2.6511.67-27.81-12.2121.19-42.72-8.329.68-30.46-31.97
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Free Cash Flow
0.43.69-57.25-68.58-7.25-68.7239.49-13.63-83.45-4.17
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Free Cash Flow Growth
-89.07%---------
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Free Cash Flow Margin
0.11%1.01%-28.20%-63.24%-3.15%-21.71%9.64%-2.60%-10.80%-0.70%
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Free Cash Flow Per Share
0.010.15-2.76-5.11-0.59-5.583.21-1.11-6.85-0.35
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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).