FreightCar America Inc. (RAIL)
5.35
0.07 (1.33%)
At close: Apr 02, 2025, 3:59 PM
5.29
-1.07%
After-hours: Apr 02, 2025, 07:19 PM EDT
FreightCar America Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 |
| Net Income | -75.82M | -23.59M | -38.85M | -41.45M | -86.1M | -75.24M | -40.58M | -22.56M | 12.32M | 31.8M | 5.9M | -19.3M | 19.09M | 4.94M | -12.86M | 4.78M | 4.61M | 26.47M | 128.73M | 45.69M | -24.86M | -7.42M | -3.48M |
| Depreciation & Amortization | 5.76M | 4.61M | 4.13M | 4.3M | 9.2M | 22.92M | 12.02M | 9.37M | 9.74M | 10.03M | 10.07M | 10.08M | 8.4M | 8.82M | 7.01M | 5.66M | 4.38M | 3.91M | 5.44M | 8.15M | 7.81M | 8M | n/a |
| Stock-Based Compensation | 3.11M | 1.24M | 2.11M | 2.98M | 1.03M | 1.23M | 3.2M | 1.16M | 1.15M | 2.18M | 2.08M | 2.29M | 1.7M | 2.19M | 1.68M | 1.83M | 2.85M | 2.8M | 2.13M | 358K | n/a | n/a | n/a |
| Other Working Capital | -1.7M | 5.81M | -8.08M | -33.35M | -13.31M | -15.72M | -123K | 3.38M | -31.39M | -26.12M | -41.51M | 46.87M | 22.83M | 15.32M | -13.09M | -25.84M | -33.43M | -3.3M | 11.64M | 7.64M | 36.36M | -589K | n/a |
| Other Non-Cash Items | 103.08M | 34.51M | 27.54M | 11.83M | 50.99M | 19.73M | 131K | -262K | -47.55M | -5.71M | -1.49M | 16.14M | -11.03M | -2.22M | -1.81M | 3.43M | 20.63M | 33M | 259K | 11.24M | 31.48M | 12.58M | 3.48M |
| Deferred Income Tax | n/a | n/a | n/a | 4.93M | 136K | 176K | 9.97M | -6.42M | 22.72M | -2.68M | 1.99M | -5.72M | 10.42M | -682K | -7.74M | 11.83M | -1.06M | -11.91M | 2.57M | 4.82M | -7.96M | -657K | n/a |
| Change in Working Capital | 8.8M | -12M | 16.57M | -37.99M | -34.17M | 12.2M | -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 | n/a |
| Operating Cash Flow | 44.93M | 4.77M | 11.5M | -55.4M | -58.91M | -18.98M | -31.64M | 40.34M | 215K | -65.69M | -6.03M | 32.24M | 53M | 29.97M | -42.07M | 22.86M | -22.83M | 41.4M | 154.16M | 65.81M | -1.82M | 10.79M | -2.77M |
| Capital Expenditures | -5.02M | -12.72M | -7.82M | -2.29M | -9.85M | -5.57M | -39.53M | -967K | -13.85M | -25.42M | -11.8M | -17.32M | -9.09M | -1.83M | -1.43M | -4.31M | -6.99M | -6.07M | -6.9M | -7.52M | -2.21M | -369K | n/a |
| Acquisitions | n/a | n/a | n/a | 433K | 170K | 17.3M | 2.46M | 119K | 2K | 25.24M | 15.79M | 6.74M | n/a | -166K | -23.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.99M | -111.36M | -85.82M | n/a | -32.94M | -68.96M | -59.96M | -41.98M | -29.98M | -29.98M | -49.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 20.02M | 136.72M | 43.08M | 27M | 54M | 60M | 63M | n/a | 60M | 60M | 19.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 8.36M | n/a | 182K | 3.59M | 1.18M | 768K | 1.66M | 928K | 14.85M | 1.76M | 6.92M | -2.36M | -17.82M | 1.64M | -17.02M | -35.42M | 11K | 1.08M | 12.96M | n/a | n/a | n/a |
| Investing Cash Flow | -5.02M | -4.37M | -7.82M | -1.68M | -6.09M | 30.95M | -10.95M | -41.93M | 14.08M | 35.73M | -3.21M | -619K | -53.42M | 10.19M | 6.91M | -51.28M | -42.41M | -6.06M | -5.82M | 5.43M | -2.21M | -369K | n/a |
| Debt Repayment | 83.44M | -10.54M | 8.06M | 31.02M | 56.78M | 10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K | -65K | -60K | -71K | -59.33M | -2.75M | -8.78M | n/a |
| Common Stock Repurchased | n/a | -106K | -57K | -12K | -9K | -59K | -118K | -23K | -78K | -1.05M | -225K | -98K | -63K | -88K | -240K | n/a | n/a | -50M | n/a | -13M | n/a | n/a | n/a |
| Dividend Paid | -27.86M | n/a | n/a | n/a | n/a | n/a | n/a | -3.35M | -4.46M | -4.42M | -2.9M | -2.89M | -2.88M | -716K | -716K | -2.87M | -2.85M | -2.94M | -1.9M | -751K | n/a | n/a | n/a |
| Other Financial Acitivies | -6.19M | -465K | -57K | -1.75M | -3.98M | -929K | -10K | n/a | -83K | 4.96M | -19.62M | 18.36M | n/a | 16K | -116K | 137K | -737K | 589K | 1.83M | -34.96M | -2.01M | -1.36M | n/a |
| Financial Cash Flow | -36.02M | 2.25M | 7.99M | 29.27M | 52.79M | 9.21M | -128K | -3.37M | -4.62M | -511K | -22.74M | 15.37M | -2.94M | -72K | -1.07M | -2.76M | -2.61M | -50.32M | 1.95M | -20.73M | -4.76M | -10.14M | n/a |
| Net Cash Flow | 3.89M | 2.65M | 11.67M | -27.81M | -12.21M | 21.19M | -42.72M | -4.96M | 9.68M | -30.46M | -31.97M | 47M | -3.36M | 40.09M | -36.23M | -31.18M | -67.85M | -14.98M | 150.29M | 50.52M | -8.79M | 283K | -2.77M |
| Free Cash Flow | 39.91M | -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 | -43.5M | 18.55M | -29.82M | 35.33M | 147.25M | 58.29M | -4.03M | 10.43M | -2.77M |