FreightCar America Inc.

NASDAQ: RAIL · Real-Time Price · USD
8.56
-0.46 (-5.10%)
At close: Aug 15, 2025, 3:59 PM
8.75
2.22%
After-hours: Aug 15, 2025, 05:33 PM EDT

FreightCar America Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-75.82M -23.59M -38.85M -41.45M
Depreciation & Amortization
5.76M 4.61M 4.13M 4.3M
Stock-Based Compensation
3.11M 1.24M 2.11M 2.98M
Other Working Capital
-1.7M 5.81M -8.08M -33.35M
Other Non-Cash Items
103.08M 34.51M 27.54M 11.83M
Deferred Income Tax
n/a n/a n/a 4.93M
Change in Working Capital
8.8M -12M 16.57M -37.99M
Operating Cash Flow
44.93M 4.77M 11.5M -55.4M
Capital Expenditures
-5.02M -12.72M -7.82M -2.29M
Cash Acquisitions
n/a n/a n/a 433K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 8.36M n/a 182K
Investing Cash Flow
-5.02M -4.37M -7.82M -1.68M
Debt Repayment
83.44M -10.54M 8.06M 31.02M
Common Stock Repurchased
n/a -106K -57K -12K
Dividend Paid
-27.86M n/a n/a n/a
Other Financial Acitivies
-6.19M -465K -57K -1.75M
Financial Cash Flow
-36.02M 2.25M 7.99M 29.27M
Net Cash Flow
3.89M 2.65M 11.67M -27.81M
Free Cash Flow
39.91M -7.95M 3.69M -57.69M