L.B. Foster (FSTR)
NASDAQ: FSTR
· Real-Time Price · USD
22.75
-0.82 (-3.46%)
At close: Aug 15, 2025, 2:10 PM
L.B. Foster Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 36.35M | 36.36M | 42.91M | 42.76M | 7.3M | 7.98M | 1.38M | -42.16M | -44.71M | -46.26M | -45.68M | -2.07M | 2.28M | 3.15M | 3.47M | 6.1M | 28.75M | 26.42M |
Depreciation & Amortization | 11.58M | 13.92M | 14.08M | 14.26M | 14.61M | 14.98M | 15.26M | 15.81M | 15.84M | 15.28M | 14.78M | 13.98M | 13.61M | 13.81M | 13.89M | 13.92M | 12.29M | 12.86M |
Stock-Based Compensation | 3.6M | 3.63M | 3.83M | 4.56M | 4.7M | 4.33M | 4.18M | 3.57M | 3.03M | 3.01M | 2.38M | 1.72M | 1.92M | 1.38M | 1.95M | 1.09M | 1.11M | 1.28M |
Other Working Capital | 6.05M | -14.29M | -17.51M | -21.13M | -17.14M | -9.14M | -2.76M | -6.7M | -6.22M | -6.66M | 971K | 3.57M | -7.59M | -8.13M | -2.23M | -7.25M | -9.69M | -10.94M |
Other Non-Cash Items | -25.74M | -934K | -4.49M | -4.69M | -4.63M | -3.08M | 2.52M | 10.99M | 11.46M | 10.04M | 7.98M | -277K | -3.52M | -2.84M | -2.95M | -3.38M | -7.64M | -3.52M |
Deferred Income Tax | -26.5M | -29.87M | -29.14M | -30.02M | -203K | -660K | -1.85M | 34.79M | 34.25M | 35.13M | 35.78M | -1.35M | 59K | 277K | 139K | 4.86M | -4.36M | -4.97M |
Change in Working Capital | 34.01M | -5.17M | -4.56M | -6.45M | -7.46M | -14.52M | 15.92M | 608K | -20.36M | -13.2M | -25.82M | -24.84M | -35.38M | -31.9M | -17.55M | -26.02M | -12.8M | -837K |
Operating Cash Flow | 33.3M | 17.94M | 22.63M | 20.41M | 14.31M | 9M | 37.38M | 23.57M | -527K | 3.99M | -10.58M | -12.84M | -21.03M | -16.13M | -1.06M | -3.42M | 17.36M | 31.24M |
Capital Expenditures | -5.03M | -9.65M | -9.37M | -9.56M | -7.78M | -6.53M | -4.93M | -5.86M | -6.08M | -6.57M | -7.63M | -5.61M | -5.42M | -5.06M | -4.62M | -5.1M | -3.99M | -6.06M |
Cash Acquisitions | -4.3M | -3.92M | -416K | -9.29M | -6.04M | -3.09M | -1.25M | 8.75M | -43.47M | -52.3M | -57.62M | -58.39M | -5.77M | -265K | 101K | 61K | -760K | -760K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66K | -66K | -66K | -66K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66K | 66K | 66K | 66K | n/a | n/a | n/a |
Other Investing Acitivies | -1.3M | 3.9M | 3.48M | 11.17M | 7.29M | 7.81M | 8.24M | 547K | 8.17M | 7.86M | 9.07M | 9.09M | 23.94M | 23.73M | 21.18M | 21.16M | -94K | -84K |
Investing Cash Flow | -10.63M | -9.68M | -6.31M | -7.68M | -6.54M | -1.81M | 2.07M | 3.44M | -41.37M | -51.22M | -56.42M | -55.15M | 12.74M | 18.61M | 17.82M | 17.28M | -2.87M | -4.92M |
Debt Repayment | -5.06M | 3.99M | -7.99M | -4.84M | -2.38M | -2.3M | -37.26M | -28.59M | 39.03M | 44.38M | 60.83M | 67.94M | 12.91M | -1.03M | -13.73M | -16.6M | -18.28M | -27.84M |
Common Stock Repurchased | -5.1M | -12.7M | -8.24M | -7.17M | -4.79M | -3.93M | -2.63M | -1.2M | -986K | -322K | -410K | -588K | -586K | -582K | -732K | -554K | -552K | -555K |
Dividend Paid | 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 | -6.35M | n/a | n/a | 255K | 255K | 255K | 589K | 334K | 152K | 152K | -182K | 343K | 167K | 167K | 563K | -6K | 311K | 311K |
Financial Cash Flow | -22.58M | -8.71M | -16.23M | -11.76M | -6.92M | -5.98M | -39.3M | -29.45M | 38.2M | 44.21M | 60.24M | 67.69M | 12.49M | -1.45M | -13.9M | -17.16M | -18.52M | -28.09M |
Net Cash Flow | 165K | -536K | -106K | 166K | 141K | 509K | -322K | -1.97M | -3.78M | -3.6M | -7.49M | -1.46M | 3.52M | 1.22M | 2.81M | -2.91M | -3.25M | -1.4M |
Free Cash Flow | 28.27M | 8.29M | 12.84M | 10.43M | 6.11M | 2.05M | 32.44M | 17.71M | -6.61M | -2.58M | -18.21M | -18.45M | -26.45M | -21.19M | -5.68M | -8.52M | 13.37M | 25.18M |