L.B. Foster (FSTR)
19.40
0.15 (0.78%)
At close: Apr 22, 2025, 3:59 PM
20.30
4.64%
Pre-market: Apr 23, 2025, 04:49 AM 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 |
| 42.84M | 42.65M | 7.26M | 7.91M | 1.3M | -42.19M | -44.74M | -46.26M | -45.68M | -2.07M | 2.28M | 3.15M | 3.47M | 6.1M | 28.75M | 26.42M | 25.82M | 49.79M | 27.97M | 37.01M | 42.57M | -22.74M | -20.83M | -25.46M | -31.17M | 8.18M | 6.43M | 4.51M | 4.11M | -37.03M | -46.23M | -141.25M | -141.66M | -97.48M | -148.92M | -51.56M | |
| 10.59M | 10.77M | 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 | 13.58M | 14.4M | 16.93M | 17.32M | 17.63M | 17.93M | 18.08M | 18.35M | 18.59M | 18.93M | 19.3M | 19.53M | 19.84M | 19.98M | 20.09M | 21.54M | 23.49M | 25.57M | 27.67M | 28.89M | |
| 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 | 1.14M | 2.09M | 2.36M | 2.98M | 3.15M | 3.91M | 3.97M | 3.61M | 3.84M | 3.31M | 2.88M | 2.61M | 1.7M | 1.7M | 1.52M | 1.76M | 1.35M | 964K | 130K | 599K | |
| -7.21M | -8.78M | -15.08M | -7.08M | -702K | -6.7M | -6.22M | -6.66M | 971K | 3.57M | -7.59M | -8.13M | -2.23M | -7.25M | -9.69M | -10.94M | -26.03M | -18.91M | -10.96M | -19.02M | -9.86M | -8.8M | -7.36M | 5.65M | 2.23M | 5.77M | 10.9M | 16.9M | 22.96M | 12.98M | 2.34M | -5.77M | -12.29M | -12.83M | -3.22M | -5.73M | |
| 31.43M | 31.26M | 27.34M | 14.05M | 2.56M | 10.99M | 11.46M | 10.04M | 7.98M | -277K | -3.52M | -2.84M | -2.95M | -3.38M | -7.64M | -3.52M | -3.33M | 497K | 7.5M | 3.42M | 3.38M | 44.17M | 44.28M | 44.68M | 44.7M | 859K | 232K | -291K | 12K | 203K | 7.9M | 137.67M | 137.71M | 134.53M | 208.08M | 78.68M | |
| -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 | -4.32M | -37.62M | -29.16M | -29.4M | -29.51M | -343K | -549K | -506K | -1.6M | -3.13M | -3M | -3.16M | -1.98M | 42.42M | 41.42M | 3.51M | 3.38M | -36.99M | -52.63M | -14.6M | |
| -4.98M | -6.87M | -7.88M | -14.94M | 15.92M | 608K | -20.36M | -13.2M | -25.82M | -24.84M | -35.38M | -31.9M | -17.55M | -26.02M | -12.8M | -837K | -15.97M | 140K | 19.28M | 4.63M | -7.93M | -26.1M | -36.31M | -30.84M | -8.4M | 6.14M | -8.48M | 8.01M | 15.69M | 6.78M | 17.07M | 11.02M | -5.86M | 27.77M | 30.34M | 16.48M | |
| 22.63M | 20.41M | 13.89M | 8.58M | 37.38M | 23.57M | -527K | 3.99M | -10.58M | -12.84M | -21.03M | -16.13M | -1.06M | -3.42M | 17.36M | 31.24M | 16.92M | 29.29M | 44.87M | 35.95M | 29.3M | 16.82M | 8.63M | 9.83M | 25.96M | 34.28M | 17.35M | 31.21M | 39.37M | 34.05M | 41.77M | 34.26M | 18.41M | 54.36M | 64.66M | 58.49M | |
| -1.96M | -2.15M | -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 | -9.18M | -11.44M | -12.42M | -10.7M | -8.83M | -7.09M | -7.28M | -7.1M | -5.25M | -4.01M | -3.37M | -3.42M | -6.15M | -6.49M | -7.19M | -7.99M | -7.66M | -9.8M | -11.74M | -13.57M | |
| -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 | -1.16M | -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 | -2.07M | -2.07M | -6.8M | |
| 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 | 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 | 66K | 66K | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.88M | 3.88M | 3.88M | 3.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.35M | 5.34M | 9.29M | 9.44M | 8.24M | 547K | 8.17M | 7.86M | 9.07M | 9.09M | 23.94M | 23.73M | 21.18M | 21.16M | -94K | -84K | 1.24M | 2.14M | 1.09M | 1.09M | 1.15M | -3.5M | 1.61M | 3.67M | 3.62M | 7.45M | 3.4M | 1.33M | 1.46M | 834K | -316K | 350K | -266K | 5.24M | 5.37M | 4.86M | |
| -6.31M | -7.68M | -6.12M | -1.39M | 2.07M | 3.44M | -41.37M | -51.22M | -56.42M | -55.15M | 12.74M | 18.61M | 17.82M | 17.28M | -2.87M | -4.92M | -8.04M | -9.31M | -11.33M | -9.61M | -7.68M | -6.72M | -1.79M | 449K | 2.25M | 3.44M | 37K | -2.09M | -4.69M | -5.66M | -7.51M | -7.64M | -7.93M | -6.63M | -8.44M | -15.52M | |
| -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 | -13.53M | -24.26M | -35.9M | -25.94M | -16.75M | -3.47M | -7.96M | -12.26M | -55.02M | -61.82M | -38.95M | -52.86M | -29.6M | 2.66M | -30.38M | -19.65M | -9.18M | -74.12M | -52.43M | -45.65M | |
| -8.24M | -7.17M | -4.79M | -3.93M | -2.63M | -1.2M | -986K | -322K | -410K | -588K | -586K | -582K | -732K | -554K | -552K | -555K | -1.67M | -1.68M | -1.69M | -1.75M | -621K | -284K | -281K | -216K | n/a | -316K | -316K | -316K | -103K | -180K | -174K | -271K | -342K | -280K | -2M | -1.91M | |
| 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 | -830K | -1.24M | -1.66M | -1.65M | -1.65M | |
| n/a | 255K | 255K | 255K | 589K | 334K | 152K | 152K | -182K | 343K | 167K | 167K | 563K | -6K | 311K | 311K | -100K | -56K | -50K | -886K | -871K | -834K | -799K | 37K | 37K | n/a | n/a | n/a | n/a | -913K | -913K | -1.67M | -1.75M | -872K | -893K | -133K | |
| -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 | -15.3M | -25.99M | -37.64M | -28.57M | -18.25M | -4.91M | -9.35M | -12.75M | -55.3M | -62.13M | -39.27M | -53.18M | -29.7M | 1.57M | -31.88M | -22.42M | -12.52M | -76.92M | -56.98M | -49.34M | |
| -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 | -6.61M | -6.06M | -4.61M | -2.62M | 3.9M | 5.79M | -1.27M | -1.95M | -27.4M | -25.42M | -22.19M | -22.78M | 7.32M | 31.36M | 2.65M | 2.88M | -2.95M | -29.56M | -2.76M | -6.67M | |
| 20.68M | 18.26M | 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 | 7.74M | 17.85M | 32.46M | 25.25M | 20.47M | 9.73M | 1.35M | 2.73M | 20.71M | 30.27M | 13.98M | 27.8M | 33.22M | 27.55M | 34.58M | 26.27M | 10.74M | 44.56M | 52.92M | 44.92M |