L.B. Foster (FSTR)
NASDAQ: FSTR
· Real-Time Price · USD
23.19
-0.38 (-1.59%)
At close: Aug 15, 2025, 12:13 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 | 2.84M | -2.12M | -277K | 35.91M | 2.85M | 4.44M | -430K | 447K | 3.53M | -2.17M | -43.96M | -2.1M | 1.98M | -1.59M | -353K | 2.24M | 2.85M | -1.27M |
Depreciation & Amortization | 3.11M | 3.43M | 3.52M | 3.49M | 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 |
Stock-Based Compensation | 1.28M | 834K | 699K | 788K | 1.31M | 1.03M | 1.42M | 928K | 945K | 884K | 810K | 387K | 925K | 258K | 145K | 587K | 386K | 827K |
Other Working Capital | 2.5M | -15.18M | 3.48M | 2.57M | -5.16M | -18.4M | -139K | 6.55M | 2.84M | -12.02M | -4.08M | 7.04M | 2.4M | -4.39M | -1.49M | -4.12M | 1.86M | 1.51M |
Other Non-Cash Items | 655K | -54K | 14K | -32K | -862K | -3.6M | -190K | 22K | 690K | 2M | 8.28M | 496K | -728K | -64K | 19K | -2.75M | -49K | -174K |
Deferred Income Tax | 3.35M | -766K | 977K | -30.06M | -20K | -41K | 106K | -248K | -477K | -1.23M | 36.75M | -789K | 401K | -574K | -387K | 619K | 619K | -712K |
Change in Working Capital | -827K | -27.46M | 19.35M | 14.66M | -11.72M | -26.86M | 17.46M | 13.65M | -18.77M | 3.58M | 2.15M | -7.31M | -11.62M | -9.04M | 3.13M | -17.86M | -8.14M | 5.3M |
Operating Cash Flow | 10.4M | -26.14M | 24.29M | 24.75M | -4.95M | -21.44M | 22.07M | 18.64M | -10.27M | 6.93M | 8.26M | -5.45M | -5.75M | -7.64M | 6M | -13.65M | -841K | 7.43M |
Capital Expenditures | -2.67M | -2.58M | -1.96M | -3.07M | -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 |
Cash Acquisitions | n/a | n/a | -416K | -3.88M | 380K | 3.5M | -9.29M | -629K | 3.33M | 5.34M | 709K | -52.85M | -5.5M | 30K | -66K | -229K | n/a | 396K |
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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 66K | n/a | n/a | n/a |
Other Investing Acitivies | 49K | n/a | 14K | 3.88M | n/a | -420K | 7.71M | n/a | 523K | 16K | 8K | 7.63M | 207K | 1.23M | 30K | 22.48M | n/a | -1.33M |
Investing Cash Flow | -2.62M | -2.58M | -2.36M | -3.07M | -1.67M | 789K | -3.73M | -1.92M | 3.06M | 4.66M | -2.36M | -46.73M | -6.79M | -539K | -1.09M | 21.16M | -921K | -1.33M |
Debt Repayment | -2.55M | 34.89M | -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 |
Common Stock Repurchased | -3.1M | -6.07M | -2.5M | -2.6M | -1.53M | -1.61M | -1.43M | -216K | -668K | -309K | -5K | -4K | -4K | -397K | -183K | -2K | n/a | -547K |
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 | -706K | n/a | 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 |
Financial Cash Flow | -6.35M | 28.82M | -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 |
Net Cash Flow | 1.57M | 158K | -681K | -886K | 873K | 588K | -409K | -911K | 1.24M | -243K | -2.06M | -2.72M | 1.42M | -4.13M | 3.97M | 2.27M | -875K | -2.55M |
Free Cash Flow | 7.73M | -28.71M | 22.33M | 21.68M | -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 |