FreightCar America Inc.
(RAIL)
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undefined%
At close: undefined
10.35
0.00%
After-hours Dec 13, 2024, 05:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 |
| Net Income | -23.59M | -38.85M | -41.45M | -86.10M | -75.24M | -40.58M | -22.56M | 12.32M | 31.80M | 5.90M | -19.30M | 19.09M | 4.94M | -12.86M | 4.78M | 4.61M | 26.47M | 128.73M | 45.69M | -24.86M | -7.42M | -3.48M |
| Depreciation & Amortization | 4.61M | 4.13M | 4.30M | 9.20M | 22.92M | 12.02M | 9.37M | 9.74M | 10.03M | 10.07M | 10.08M | 8.40M | 8.82M | 7.01M | 5.66M | 4.38M | 3.91M | 5.44M | 8.15M | 7.81M | 8.00M | - |
| Stock-Based Compensation | 1.24M | 2.11M | 2.98M | 1.03M | 1.23M | 3.20M | 1.16M | 1.15M | 2.18M | 2.08M | 2.29M | 1.70M | 2.19M | 1.68M | 1.83M | 2.85M | 2.80M | 2.13M | 358.00K | - | - | - |
| Other Working Capital | 5.81M | -8.08M | -33.35M | -13.31M | -15.72M | -123.00K | 3.38M | -31.39M | -26.12M | -41.51M | 46.87M | 22.83M | 15.32M | -13.09M | -25.84M | -33.43M | -3.30M | 11.64M | 7.64M | 36.36M | -589.00K | - |
| Other Non-Cash Items | 34.51M | 27.54M | 11.83M | 50.99M | 19.73M | 131.00K | -262.00K | -47.55M | -5.71M | -1.49M | 16.14M | -11.03M | -2.22M | -1.81M | 3.43M | 20.63M | 33.00M | 259.00K | 11.24M | 31.48M | 12.58M | 3.48M |
| Deferred Income Tax | - | - | 4.93M | 136.00K | 176.00K | 9.97M | -6.42M | 22.72M | -2.68M | 1.99M | -5.72M | 10.42M | -682.00K | -7.74M | 11.83M | -1.06M | -11.91M | 2.57M | 4.82M | -7.96M | -657.00K | - |
| Change in Working Capital | -12.00M | 16.57M | -37.99M | -34.17M | 12.20M | -16.38M | 59.06M | 1.83M | -101.31M | -24.59M | 28.75M | 24.41M | 16.93M | -28.35M | -4.67M | -54.24M | -12.87M | 15.02M | -4.44M | -8.29M | -1.71M | - |
| Operating Cash Flow | 4.77M | 11.50M | -55.40M | -58.91M | -18.98M | -31.64M | 40.34M | 215.00K | -65.69M | -6.03M | 32.24M | 53.00M | 29.97M | -42.07M | 22.86M | -22.83M | 41.40M | 154.16M | 65.81M | -1.82M | 10.79M | -2.77M |
| Capital Expenditures | -12.72M | -7.82M | -2.29M | -9.85M | -5.57M | -39.53M | -967.00K | -13.85M | -25.42M | -11.80M | -17.32M | -9.09M | -1.83M | -1.43M | -4.31M | -6.99M | -6.07M | -6.90M | -7.52M | -2.21M | -369.00K | - |
| Acquisitions | - | - | 433.00K | 170.00K | 17.30M | 2.46M | 119.00K | 2.00K | 25.24M | 15.79M | 6.74M | - | -166.00K | -23.32M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -1.99M | -111.36M | -85.82M | - | -32.94M | -68.96M | -59.96M | -41.98M | -29.98M | -29.98M | -49.93M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 20.02M | 136.72M | 43.08M | 27.00M | 54.00M | 60.00M | 63.00M | - | 60.00M | 60.00M | 19.99M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 8.36M | - | 182.00K | 3.59M | 1.18M | 768.00K | 1.66M | 928.00K | 14.85M | 1.76M | 6.92M | -2.36M | -17.82M | 1.64M | -17.02M | -35.42M | 11.00K | 1.08M | 12.96M | - | - | - |
| Investing Cash Flow | -4.37M | -7.82M | -1.68M | -6.09M | 30.95M | -10.95M | -41.93M | 14.08M | 35.73M | -3.21M | -619.00K | -53.42M | 10.19M | 6.91M | -51.28M | -42.41M | -6.06M | -5.82M | 5.43M | -2.21M | -369.00K | - |
| Debt Repayment | -10.54M | 8.06M | 31.02M | 56.78M | 10.20M | - | - | - | - | - | - | - | - | - | -28.00K | -65.00K | -60.00K | -71.00K | -59.33M | -2.75M | -8.78M | - |
| Common Stock Repurchased | -106.00K | -57.00K | -12.00K | -9.00K | -59.00K | -118.00K | -23.00K | -78.00K | -1.05M | -225.00K | -98.00K | -63.00K | -88.00K | -240.00K | - | - | -50.00M | - | -13.00M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -3.35M | -4.46M | -4.42M | -2.90M | -2.89M | -2.88M | -716.00K | -716.00K | -2.87M | -2.85M | -2.94M | -1.90M | -751.00K | - | - | - |
| Other Financial Acitivies | 12.79M | -20.00K | -1.75M | -3.98M | -929.00K | -10.00K | - | -83.00K | 4.96M | -19.62M | 18.36M | - | 16.00K | -116.00K | 137.00K | -737.00K | 589.00K | 1.83M | -34.96M | -2.01M | -1.36M | - |
| Financial Cash Flow | 2.25M | 7.99M | 29.27M | 52.79M | 9.21M | -128.00K | -3.37M | -4.62M | -511.00K | -22.74M | 15.37M | -2.94M | -72.00K | -1.07M | -2.76M | -2.61M | -50.32M | 1.95M | -20.73M | -4.76M | -10.14M | - |
| Net Cash Flow | 2.65M | 11.67M | -27.81M | -12.21M | 21.19M | -42.72M | -4.96M | 9.68M | -30.46M | -31.97M | 47.00M | -3.36M | 40.09M | -36.23M | -31.18M | -67.85M | -14.98M | 150.29M | 50.52M | -8.79M | 283.00K | -2.77M |
| Free Cash Flow | -7.95M | 3.69M | -57.69M | -68.75M | -24.55M | -71.18M | 39.37M | -13.63M | -91.11M | -17.83M | 14.93M | 43.91M | 28.14M | -43.50M | 18.55M | -29.82M | 35.33M | 147.25M | 58.29M | -4.03M | 10.43M | -2.77M |