L.B. Foster (FSTR)
19.40
0.15 (0.78%)
At close: Apr 22, 2025, 3:59 PM
19.47
0.37%
After-hours: Apr 22, 2025, 04:25 PM EDT
L.B. Foster Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -277K | 35.84M | 2.85M | 4.44M | -470K | 447K | 3.49M | -2.17M | -43.96M | -2.1M | 1.98M | -1.59M | -353K | 2.24M | 2.85M | -1.27M | 2.28M | 24.89M | 523K | -1.87M | 26.25M | 3.06M | 9.56M | 3.69M | -39.06M | 4.97M | 4.94M | -2.02M | 289K | 3.22M | 3.02M | -2.42M | -40.85M | -5.98M | -92M | -2.83M | |
| 3.52M | n/a | 3.48M | 3.59M | 3.69M | 3.84M | 3.86M | 3.87M | 4.24M | 3.87M | 3.29M | 3.37M | 3.44M | 3.5M | 3.49M | 3.46M | 3.47M | 1.88M | 4.06M | 4.17M | 4.29M | 4.41M | 4.45M | 4.48M | 4.59M | 4.57M | 4.71M | 4.73M | 4.92M | 4.94M | 4.94M | 5.04M | 5.05M | 5.06M | 6.39M | 6.99M | |
| 699K | 788K | 1.31M | 1.03M | 1.42M | 928K | 945K | 884K | 810K | 387K | 925K | 258K | 145K | 587K | 386K | 827K | -706K | 604K | 558K | 680K | 245K | 876K | 1.18M | 855K | 998K | 934K | 822K | 1.08M | 468K | 503K | 558K | 167K | 471K | 320K | 807K | -252K | |
| 3.48M | 12.86M | -5.16M | -18.4M | 1.92M | 6.55M | 2.84M | -12.02M | -4.08M | 7.04M | 2.4M | -4.39M | -1.49M | -4.12M | 1.86M | 1.51M | -6.5M | -6.56M | 604K | -13.58M | 614K | 1.4M | -7.46M | -4.41M | 1.67M | 2.84M | 5.55M | -7.83M | 5.21M | 7.98M | 11.54M | -1.77M | -4.77M | -2.66M | 3.43M | -8.29M | |
| 14K | 3.94M | 13.98M | 13.49M | -150K | 22K | 690K | 2M | 8.28M | 496K | -728K | -64K | 19K | -2.75M | -49K | -174K | -410K | -7M | 4.07M | 15K | 3.42M | -5K | -7K | -21K | 44.2M | 108K | 391K | 6K | 354K | -519K | -132K | 309K | 545K | 7.18M | 129.64M | 343K | |
| 977K | -30.06M | -20K | -41K | 106K | -248K | -477K | -1.23M | 36.75M | -789K | 401K | -574K | -387K | 619K | 619K | -712K | 4.34M | -8.6M | 4K | -58K | -28.97M | -140K | -235K | -166K | 198K | -346K | -192K | -1.26M | -1.33M | -216K | -347K | -85K | 43.06M | -1.22M | -38.26M | -219K | |
| 19.35M | 14.66M | -11.72M | -27.28M | 17.46M | 13.65M | -18.77M | 3.58M | 2.15M | -7.31M | -11.62M | -9.04M | 3.13M | -17.86M | -8.14M | 5.3M | -5.33M | -4.63M | 3.83M | -9.83M | 10.78M | 14.51M | -10.83M | -22.39M | -7.38M | 4.29M | -5.36M | 54K | 7.16M | -10.34M | 11.13M | 7.74M | -1.76M | -38K | 5.08M | -9.14M | |
| 24.29M | 25.16M | -4.95M | -21.86M | 22.07M | 18.64M | -10.27M | 6.93M | 8.26M | -5.45M | -5.75M | -7.64M | 6M | -13.65M | -841K | 7.43M | 3.64M | 7.13M | 13.04M | -6.89M | 16.01M | 22.71M | 4.12M | -13.55M | 3.54M | 14.52M | 5.31M | 2.59M | 11.86M | -2.4M | 19.17M | 10.75M | 6.53M | 5.32M | 11.66M | -5.11M | |
| -1.96M | 4.35M | -2.05M | -2.29M | -2.15M | -1.29M | -796K | -699K | -3.07M | -1.51M | -1.28M | -1.76M | -1.05M | -1.32M | -921K | -1.33M | -1.53M | -217K | -2.99M | -4.44M | -3.79M | -1.19M | -1.28M | -2.57M | -2.06M | -1.38M | -1.09M | -723K | -814K | -738K | -1.14M | -3.45M | -1.16M | -1.44M | -1.95M | -3.13M | |
| -416K | -3.88M | 380K | 3.5M | -9.29M | -629K | 3.33M | 5.34M | 709K | -52.85M | -5.5M | 30K | -66K | -229K | n/a | 396K | -106K | -1.05M | 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 | n/a | n/a | n/a | n/a | n/a | -66K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14K | -3.95M | 380K | 1.21M | 7.71M | n/a | 523K | 16K | 8K | 7.63M | 207K | 1.23M | 30K | 22.48M | n/a | -1.33M | 4K | 1.23M | 10K | 1K | 898K | 177K | 17K | 59K | -3.75M | 5.29M | 2.08M | 9K | 74K | 1.25M | 5K | 138K | -554K | 95K | 671K | -478K | |
| -2.36M | -3.49M | -1.67M | 1.21M | -3.73M | -1.92M | 3.06M | 4.66M | -2.36M | -46.73M | -6.79M | -539K | -1.09M | 21.16M | -921K | -1.33M | -1.63M | 1.01M | -2.98M | -4.44M | -2.9M | -1.01M | -1.26M | -2.51M | -1.93M | 3.91M | 984K | -714K | -740K | 507K | -1.14M | -3.31M | -1.71M | -1.34M | -1.27M | -3.6M | |
| -20.16M | -19.79M | 9.04M | 22.91M | -17M | -17.34M | 9.13M | -12.05M | -8.32M | 50.28M | 14.47M | 4.41M | -1.22M | -4.75M | 528K | -8.29M | -4.08M | -6.44M | -9.03M | 6.02M | -14.81M | -18.08M | 933K | 15.2M | -1.52M | -22.57M | -3.37M | -27.56M | -8.32M | 300K | -17.28M | -4.3M | 23.94M | -32.74M | -6.55M | 6.16M | |
| -2.5M | -2.6M | -1.53M | -1.61M | -1.43M | -216K | -668K | -309K | -5K | -4K | -4K | -397K | -183K | -2K | n/a | -547K | -5K | n/a | -3K | -1.66M | -21K | -9K | -65K | -526K | 316K | -6K | n/a | -310K | n/a | -6K | n/a | -97K | -77K | n/a | -97K | -168K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -415K | -415K | -414K | |
| n/a | n/a | n/a | n/a | 255K | n/a | n/a | 334K | n/a | -182K | n/a | n/a | 525K | -358K | n/a | 396K | -44K | -41K | n/a | -15K | n/a | -35K | -836K | n/a | 37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -913K | n/a | -760K | -76K | |
| -22.65M | -22.39M | 7.52M | 21.3M | -18.18M | -17.56M | 8.46M | -12.02M | -8.33M | 50.09M | 14.46M | 4.01M | -874K | -5.11M | 528K | -8.45M | -4.13M | -6.48M | -9.03M | 4.34M | -14.83M | -18.13M | 32K | 14.67M | -1.49M | -22.57M | -3.37M | -27.87M | -8.32M | 294K | -17.28M | -4.4M | 22.95M | -33.16M | -7.82M | 5.5M | |
| -681K | -886K | 873K | 588K | -409K | -911K | 1.24M | -243K | -2.06M | -2.72M | 1.42M | -4.13M | 3.97M | 2.27M | -875K | -2.55M | -1.75M | 1.92M | 969K | -7.76M | -1.2M | 3.37M | 2.96M | -1.24M | 696K | -3.69M | 2.29M | -26.69M | 2.67M | -449K | 1.69M | 3.4M | 26.71M | -29.15M | 1.92M | -2.43M | |
| 22.33M | 29.51M | -7.01M | -24.16M | 19.92M | 17.35M | -11.06M | 6.23M | 5.19M | -6.96M | -7.03M | -9.4M | 4.95M | -14.97M | -1.76M | 6.1M | 2.11M | 6.92M | 10.05M | -11.33M | 12.22M | 21.52M | 2.84M | -16.12M | 1.48M | 13.14M | 4.22M | 1.87M | 11.04M | -3.14M | 18.03M | 7.29M | 5.37M | 3.88M | 9.72M | -8.23M |