FreightCar America, Inc. (RAIL)

NASDAQ: RAIL · Real-Time Price · USD

7.60

-0.16 (-2.06%)

At close: May 29, 2026, 4:00 PM EDT

7.62

+0.02 (0.29%)

After-hours: May 29, 2026, 5:07 PM EDT

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 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	29.31	38.1	-75.82	-23.59	-38.85	-41.45
Depreciation & Amortization	8.13	9.7	8.78	7.35	6.46	5.79
Stock-Based Compensation	2.77	3.63	3.11	1.24	2.11	2.98
Other Adjustments	-11.17	-18.09	100.07	31.77	25.21	15.28
Change in Receivables	10.02	-1.03	-6.88	4.59	24.95	-24.83
Changes in Inventories	-0.88	2.8	54.96	-60.91	-8.48	-12.37
Changes in Accounts Payable	-11.21	10.84	-38.37	39.94	8.18	7.88
Changes in Income Taxes Payable	-6.22	-4.62	-0.36	0.25	-	-
Changes in Unearned Revenue	-4.17	-	-	-	-	-
Changes in Other Operating Activities	9.75	-6.54	-0.56	4.14	-8.08	-8.67
Operating Cash Flow	17.66	34.78	44.93	4.77	11.5	-55.4
Operating Cash Flow Growth	-78.73%	-22.61%	842.19%	-58.54%	-	-
Capital Expenditures	-3.19	-3.38	-5.02	-12.72	-7.82	-2.29
Sale of Property, Plant & Equipment	0.29	-	-	8.36	-	0.43
Proceeds from Sale of Investments	-	-	-	-	-	0.18
Payments for Business Acquisitions	-	-6.35	-	-	-	-
Other Investing Activities	-	0.59	-	-	-	-
Investing Cash Flow	-8.96	-9.14	-5.02	-4.37	-7.82	-1.68
Short-Term Debt Issued	23	15	26.97	149.81	133.65	48.4
Short-Term Debt Repaid	-23	-15	-56.39	-159.35	-124.85	-33.38
Net Short-Term Debt Issued (Repaid)	-	0	-29.42	-9.54	8.8	15.02
Long-Term Debt Issued	-	-	115	-	-	16
Long-Term Debt Repaid	-8.77	-2.88	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-8.77	-2.88	115	-	-	16
Repurchase of Common Stock	-0.44	-0.49	-0.04	-0.11	-0.08	-0.07
Net Common Stock Issued (Repurchased)	-0.44	-0.49	-0.04	-0.11	-0.08	-0.07
Issuance of Preferred Stock	-	-	-	13.25	-	-
Repurchase of Preferred Stock	-	-	-85.41	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-85.41	13.25	-	-
Common Dividends Paid	-	-	-27.86	-	-	-
Other Financing Activities	-0.81	-2.43	-8.29	-1.36	-0.74	-1.69
Financing Cash Flow	-10.01	-5.79	-36.02	2.25	7.99	29.27
Net Cash Flow	-1.3	19.85	3.89	2.65	11.67	-27.81
Free Cash Flow	14.47	31.4	39.91	-7.95	3.69	-57.69
Free Cash Flow Growth	-53.91%	-21.33%	-	-	-	-
FCF Margin	3.09%	6.27%	7.13%	-2.22%	1.01%	-28.41%
Free Cash Flow Per Share	0.44	0.93	1.30	-0.28	0.15	-2.78
Levered Free Cash Flow	12.74	44.02	29.21	-55.09	-39.78	-20.09
Unlevered Free Cash Flow	-56.21	-110.09	59.89	-10.76	-25.7	-33.23

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q