L.B. Foster (FSTR)
20.47
0.49 (2.45%)
At close: Apr 02, 2025, 3:59 PM
21.05
2.82%
After-hours: Apr 02, 2025, 04:00 PM EDT
L.B. Foster Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 42.84M | 1.46M | -45.68M | 3.47M | 25.82M | 42.57M | -31.17M | 4.11M | -141.66M | -44.45M | 25.65M | 29.28M | 14.76M | 22.89M | 20.49M | 15.73M | 27.75M | 110.72M | 10.71M | 5.43M | 1.48M | 2.16M | -5.03M | 637K | 3.49M | 2.5M | 4.4M | 3.3M | 3.9M | 5M | 5.4M | 900K | 400K | 600K | 3M | 1.3M | 8.3M | -55.4M | -3.2M |
| Depreciation & Amortization | 9.45M | 15.26M | 14.78M | 13.89M | 13.58M | 17.63M | 18.59M | 19.84M | 23.49M | 26.67M | 12.58M | 10M | 12.97M | 12.36M | 9.27M | 8.72M | 8.9M | 8.62M | 6.14M | 5.27M | 5.28M | 5.21M | 5.85M | 5.64M | 5.39M | 4.49M | 3.1M | 2.7M | 3.2M | 2.8M | n/a | 2.8M | 2.8M | 2.1M | 1.8M | 1.7M | 1.6M | 22.7M | 6.7M |
| Stock-Based Compensation | 3.83M | 4.18M | 2.38M | 1.95M | 1.14M | 3.16M | 3.84M | 1.7M | 1.35M | 1.47M | 3.01M | 2.16M | 1.99M | 1.96M | 1.94M | 653K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -17.51M | -1.12M | 971K | -2.23M | -26.03M | -9.86M | 2.23M | 22.96M | -12.29M | -9.24M | 7.66M | -17.62M | 11.81M | -8.17M | -112K | -165K | -6.28M | 5.26M | 5.07M | 11.8M | -2.4M | 5.38M | 4.06M | -599K | 6.61M | 1.25M | 9.4M | -6.9M | 1.7M | -4.1M | -8M | 100K | -11.9M | 8.3M | 17.1M | -2.1M | 5.3M | -11.9M | n/a |
| Other Non-Cash Items | 211K | 2.82M | 7.98M | -2.95M | -3.33M | 3.38M | 44.7M | 12K | 137.71M | 77.94M | -844K | -559K | -928K | -2.07M | -2.09M | -1.48M | 598K | -3.06M | -1.92M | -494K | -644K | -231K | 8.09M | 41K | -296K | 2.12M | -200K | -200K | -100K | 100K | 2.2M | -100K | -800K | -200K | -21.9M | -900K | -15.2M | 44.6M | -45.1M |
| Deferred Income Tax | -29.14M | -1.85M | 35.78M | 139K | -4.32M | -29.51M | -1.6M | -1.98M | 3.38M | -14.58M | -2.91M | 3.24M | -4.56M | 3.48M | 1.13M | -675K | -2.98M | -1.1M | -2.25M | 1.32M | 924K | 171K | -3.29M | 12K | -442K | -133K | 600K | 1.3M | 2.2M | -600K | -1.2M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.56M | 15.5M | -25.82M | -17.55M | -15.97M | -7.93M | -8.4M | 15.69M | -5.86M | 9.11M | 29.26M | -29.96M | 2.23M | -7.96M | 28.73M | 2.8M | -6.75M | 2.61M | -27.69M | -15.13M | -7.52M | 1.62M | 12.59M | 15.77M | -7.6M | -4.59M | 12.7M | -6.1M | -900K | -1.2M | -12.1M | 700K | 500K | 12.4M | 17.1M | -2.1M | 5.3M | -11.9M | 41.6M |
| Operating Cash Flow | 22.63M | 37.38M | -10.58M | -1.06M | 16.92M | 29.3M | 25.96M | 39.37M | 18.41M | 56.17M | 66.74M | 14.15M | 26.47M | 30.67M | 59.48M | 25.74M | 24.1M | -5.12M | -13.65M | -3.6M | -481K | 8.94M | 18.21M | 22.1M | 541K | 3.3M | 19.2M | 900K | 6.8M | 5.4M | -5.7M | 3.9M | 2.9M | 14.9M | n/a | n/a | n/a | n/a | 41.6M |
| Capital Expenditures | n/a | -4.93M | -7.63M | -4.62M | -9.18M | -8.83M | -5.25M | -6.15M | -7.66M | -14.91M | -17.06M | -9.67M | -7.16M | -11.94M | -6.16M | -6.11M | -4.84M | -5.26M | -17.01M | -15.31M | -2.62M | -2.59M | -4.72M | -4.82M | -4.08M | -5M | -6.6M | -10.3M | -2.3M | -4.1M | -2.8M | -1.6M | -3.6M | -4.4M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -416K | -1.25M | -57.85M | -295K | -1.16M | 930K | 3.88M | 1.46M | 969K | -196M | -80.88M | -37.5M | n/a | -8.95M | -90.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.21M | n/a | n/a | -17.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -66K | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -800K | n/a | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 66K | n/a | n/a | 3.88M | n/a | n/a | n/a | n/a | n/a | n/a | 11.94M | 6.16M | 2.12M | 2.02M | 148.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.9M | 7.82M | 9.07M | 22.74M | 2.29M | 221K | 1.24M | 1.46M | -266K | 5.34M | 184K | n/a | 10.57M | -11.9M | 4.02M | -1.4M | 6.62M | 18K | 5.46M | 4.54M | 981K | 56K | -17K | -581K | 2.43M | -1.59M | 8.6M | 1.6M | 2.2M | 3.9M | 2.1M | -2.4M | 300K | 900K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -6.31M | 2.07M | -56.42M | 17.82M | -8.04M | -7.68M | 2.25M | -4.69M | -7.93M | -205.57M | -97.75M | -47.17M | 3.41M | -21.65M | -87.59M | -5.39M | 2.07M | 143.53M | -11.55M | -10.77M | -1.64M | -2.54M | -6.96M | -5.4M | -1.66M | -24.11M | 2M | -8.7M | -100K | -200K | -700K | -4M | -2.6M | -3.5M | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -7.99M | -37.26M | 60.83M | -13.73M | -13.61M | -17.59M | -55.02M | -29.6M | -9.18M | 140M | 24.39M | -6K | -2.37M | -2.37M | -23.38M | -8.91M | -6.74M | -23.96M | 20.89M | 14.95M | -3.5M | -6.87M | -12.05M | -12.45M | 293K | 22.84M | -20.1M | 7.7M | -7M | -5.2M | 6.3M | -1.1M | -1.5M | -3.7M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -8.24M | -2.63M | -410K | -732K | -1.67M | -621K | -316K | -103K | -342K | -2.7M | -985K | -708K | -669K | -6.59M | -17K | -1.86M | -26.48M | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -901K | -1.7M | -1.8M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | -1.66M | -1.34M | -1.24M | -1.03M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 589K | -182K | 563K | -19K | -37K | 37K | n/a | -1.75M | -1.35M | -137K | 238K | 199K | 425K | 1.41M | 193K | 1.02M | 3.15M | 2.09M | n/a | -441K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | n/a | -5.5M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -16.23M | -39.3M | 60.24M | -13.9M | -15.3M | -18.25M | -55.3M | -29.7M | -12.52M | 134.29M | 22.05M | -1.72M | -3.08M | -9.24M | -21.99M | -10.58M | -32.19M | -18.62M | 24.91M | 15.69M | -1.74M | -5.92M | -11.85M | -12.44M | -423K | 21.47M | -21.5M | 7.8M | -6.9M | -5.1M | 6.3M | -1.1M | -1.5M | -9.2M | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | -106K | -322K | -7.49M | 2.81M | -6.61M | 3.9M | -27.4M | 7.32M | -2.95M | -18.71M | -12.6M | -36.84M | 27.74M | -1.07M | -50.05M | 9.77M | -6.02M | 119.79M | -287K | 1.32M | -3.85M | 481K | -569K | 4.22M | -1.56M | 684K | -300K | n/a | -200K | 100K | -100K | -1.2M | -1.2M | 2.2M | n/a | n/a | n/a | n/a | 41.6M |
| Free Cash Flow | 22.63M | 32.44M | -18.21M | -5.68M | 7.74M | 20.47M | 20.71M | 33.22M | 10.74M | 41.26M | 49.68M | 4.48M | 19.31M | 18.73M | 53.32M | 19.63M | 19.26M | -10.39M | -30.66M | -18.91M | -3.1M | 6.34M | 13.49M | 17.28M | -3.54M | -1.7M | 12.6M | -9.4M | 4.5M | 1.3M | -8.5M | 2.3M | -700K | 10.5M | n/a | n/a | n/a | n/a | 41.6M |