FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
8.60
+0.36 (4.31%)
Aug 4, 2026, 1:22 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.
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 | 6.52 | 9.7 | 8.78 | 7.35 | 6.46 | 5.79 |
Stock-Based Compensation | 3 | 3.63 | 3.11 | 1.24 | 2.11 | 2.98 |
Other Adjustments | 13.78 | -18.09 | 100.07 | 31.77 | 25.21 | 15.28 |
Change in Receivables | 3.74 | -1.03 | -6.88 | 4.59 | 24.95 | -24.83 |
Changes in Inventories | 45.94 | 2.8 | 54.96 | -60.91 | -8.48 | -12.37 |
Changes in Accounts Payable | -22 | 10.84 | -38.37 | 39.94 | 8.18 | 7.88 |
Changes in Income Taxes Payable | -5.24 | -4.62 | -0.36 | 0.25 | - | - |
Changes in Unearned Revenue | -9.44 | - | - | - | - | - |
Changes in Other Operating Activities | 3.74 | -6.54 | -0.56 | 4.14 | -8.08 | -8.67 |
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% | - | - |
Capital Expenditures | -3.32 | -3.38 | -5.02 | -12.72 | -7.82 | -2.29 |
Sale of Property, Plant & Equipment | - | - | - | 8.36 | - | 0.43 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.18 |
Cash Acquisitions | -6.35 | -6.35 | - | - | - | - |
Other Investing Activities | - | 0.59 | - | - | - | - |
Investing Cash Flow | -10.1 | -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 | -0.29 | -2.43 | -8.29 | -1.36 | -0.74 | -1.69 |
Financing Cash Flow | -9.49 | -5.79 | -36.02 | 2.25 | 7.99 | 29.27 |
Net Cash Flow | 1.63 | 19.85 | 3.89 | 2.65 | 11.67 | -27.81 |
Free Cash Flow | 17.9 | 31.4 | 39.91 | -7.95 | 3.69 | -57.69 |
Free Cash Flow Growth | -41.68% | -21.33% | - | - | - | - |
FCF Margin | 3.86% | 6.27% | 7.13% | -2.22% | 1.01% | -28.41% |
Free Cash Flow Per Share | 0.55 | 0.93 | 1.30 | -0.28 | 0.15 | -2.78 |
Levered Free Cash Flow | -5.04 | 44.02 | 29.21 | -55.09 | -39.78 | -20.09 |
Unlevered Free Cash Flow | 39.7 | -110.09 | 59.89 | -10.76 | -25.7 | -33.23 |