L.B. Foster (FSTR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    L.B. Foster

    NASDAQ: FSTR · Real-Time Price · USD
    27.54
    0.83 (3.11%)
    At close: Sep 26, 2025, 3:59 PM
    27.54
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    L.B. Foster Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 42.84M 1.46M -45.68M -353K
    Depreciation & Amortization
    		 14.08M 15.26M 14.78M 13.89M
    Stock-Based Compensation
    		 3.83M 4.18M 2.38M 1.95M
    Other Working Capital
    		 -17.51M -1.12M 1.51M -2.23M
    Other Non-Cash Items
    		 -4.42M 2.4M 7.98M 874K
    Deferred Income Tax
    		 -29.14M -1.85M 35.78M 139K
    Change in Working Capital
    		 -4.56M 15.5M -25.82M -17.55M
    Operating Cash Flow
    		 22.63M 36.96M -10.58M -1.06M
    Capital Expenditures
    		 -9.79M -4.93M -7.63M -4.62M
    Cash Acquisitions
    		 -416K -1.25M -57.85M -295K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.9M 8.24M 9.07M 22.74M
    Investing Cash Flow
    		 -6.31M 2.49M -56.42M 17.82M
    Debt Repayment
    		 -7.99M -37.26M 60.83M -13.73M
    Common Stock Repurchased
    		 -8.24M -2.63M -410K -732K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 589K -182K 563K
    Financial Cash Flow
    		 -16.23M -39.3M 60.24M -13.9M
    Net Cash Flow
    		 -106K -322K -7.49M 2.81M
    Free Cash Flow
    		 12.84M 32.44M -18.21M -5.68M

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