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FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
5.32
-0.06 (-1.12%)
At close: Nov 12, 2026, 4:00 PM EST
5.29
-0.03 (-0.56%)
Pre-market: Nov 13, 2026, 4:04 AM EST

FreightCar America Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.0238.1-75.82-23.59-38.85-41.45
Depreciation & Amortization
7.216.215.764.614.144.3
Asset Writedown & Restructuring Costs
---4.094.526.69
Stock-Based Compensation
3.363.633.111.242.112.98
Other Operating Activities
-14.88-14.61103.0830.4223.0210.07
Change in Accounts Receivable
14.761.37-6.13.16--0.15
Change in Inventory
20.852.854.96-60.91-8.48-12.37
Change in Accounts Payable
14.1310.84-38.3739.948.187.88
Change in Unearned Revenue
7.48-----
Change in Income Taxes
1.06-4.62-0.360.25--
Change in Other Net Operating Assets
-5.79-8.94-1.345.5616.87-33.35
Operating Cash Flow
43.1734.7844.934.7711.5-55.4
Operating Cash Flow Growth
40.98%-22.61%842.19%-58.54%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.5-3.38-5.02-12.72-7.82-2.29
Sale of Property, Plant & Equipment
-0.59-8.36-0.43
Cash Acquisitions
-7.29-6.35----
Other Investing Activities
-----0.18
Investing Cash Flow
-9.8-9.14-5.02-4.37-7.82-1.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-15141.97149.81133.6564.4
Long-Term Debt Repaid
--18.97-58.53-160.36-125.59-33.38
Net Debt Issued (Repaid)
-8.92-3.9783.44-10.548.0631.02
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
-9.35-5.79-36.022.257.9929.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
24.0219.853.892.6511.67-27.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
40.6631.439.91-7.953.69-57.69
Free Cash Flow Growth
49.35%-21.33%----
Free Cash Flow Margin
10.71%6.27%7.13%-2.22%1.01%-28.41%
Free Cash Flow Per Share
1.270.931.30-0.280.15-2.78
Levered Free Cash Flow
48.7122.526.84-10.97-6.92-25.5
Unlevered Free Cash Flow
57.3133.4831.13-1.578.97-17.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.9413.854.584.958.856.54
Cash Income Tax Paid
3.877.635.992.11.22-0.01
Change in Working Capital
52.511.448.8-1216.57-37.99
SEC Filings: 10-K · 10-Q