FreightCar America Inc. (RAIL)
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 | 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 | -10.68M | -13.8M | -75.82M | -113.3M | -3.06M | -30.12M | -23.59M | -30.47M | -51.47M | -18.04M | -38.85M | -27.95M | -12.33M | -28.91M | -41.45M | -57.25M | -96.38M | -107.31M |
Depreciation & Amortization | 6M | 5.86M | 5.76M | 5.67M | 5.31M | 4.93M | 4.61M | 4.21M | 4.18M | 4.18M | 4.13M | 4.11M | 4.17M | 4.13M | 4.3M | -358K | 2.45M | 6.4M |
Stock-Based Compensation | 4.29M | 4.29M | 3.11M | 3.05M | 2.96M | 2.09M | 1.24M | 323K | 425K | -2.23M | 2.11M | 2.46M | 1.51M | 4.56M | 2.98M | 3.57M | 4.18M | 3.75M |
Other Working Capital | -14M | -44K | -13.5M | -27.57M | -9.39M | -8.72M | 5.81M | 18.26M | 1.84M | 2.75M | 16.87M | 22.36M | 26.7M | 6.15M | -33.35M | -74.85M | -64.63M | -51.92M |
Other Non-Cash Items | 110.48M | 56.94M | 140.23M | 169.59M | 46.14M | 50.21M | 12.38M | 16.24M | 27.77M | 9.01M | 27.54M | 22.8M | 11.03M | 27.26M | 11.83M | 29.44M | 54.93M | 56.85M |
Deferred Income Tax | -52.65M | n/a | n/a | 4.45M | 491K | 22.13M | 22.13M | 17.68M | 21.64M | n/a | n/a | -3.91M | -13.75M | -17.2M | 4.93M | 8.98M | 18.81M | 22.26M |
Change in Working Capital | -12.28M | 38.43M | -4.25M | 24.87M | 33.14M | -37.98M | -12M | -9.31M | -14.22M | 3.23M | 16.57M | -9.53M | -4.32M | -15.31M | -37.99M | -61.25M | -66.02M | -56.82M |
Operating Cash Flow | 35.72M | 83.05M | 44.93M | 70.23M | 60.88M | -12.85M | 4.77M | -1.32M | -11.68M | -3.85M | 11.5M | -12.02M | -13.68M | -25.48M | -55.4M | -76.88M | -82.23M | -75.15M |
Capital Expenditures | -3.69M | -4.38M | -5.02M | -7.48M | -10.04M | -11.73M | -12.72M | -13.41M | -9.96M | -8.82M | -7.82M | -3.69M | -3.67M | -2.71M | -2.29M | -3.56M | -4.27M | -6.72M |
Cash Acquisitions | 585K | n/a | n/a | -8.36M | -8.36M | n/a | n/a | 8.36M | 8.36M | n/a | n/a | n/a | n/a | 60K | 433K | 433K | 433K | 373K |
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 | n/a | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 8.36M | 8.36M | 16.71M | 16.71M | 8.36M | 8.36M | n/a | n/a | n/a | n/a | 242K | 615K | 615K | 4.29M | 197K |
Investing Cash Flow | -3.1M | -4.38M | -5.02M | -7.48M | -10.04M | -3.37M | -4.37M | -5.05M | -1.61M | -8.82M | -7.82M | -3.69M | -3.67M | -2.47M | -1.68M | -2.95M | 15K | -6.52M |
Debt Repayment | 112.2M | 82.94M | 83.69M | -32.95M | -24.33M | -10.46M | -10.54M | -9.45M | -9.42M | -384K | 8.06M | 6.83M | 19.38M | 39.13M | 31.02M | 76.31M | 55.12M | 52.97M |
Common Stock Repurchased | 40K | 40K | n/a | 13.36M | 13.32M | 13.32M | 13.25M | -106K | -150K | -150K | -57K | -62K | -18K | -18K | -12K | 2K | 2K | 2K |
Dividend Paid | -4.43M | -4.43M | -4.43M | -4.43M | -3.92M | -5.54M | -5.54M | -5.54M | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34.01M | -34.01M | -31.22M | 2.74M | -478K | 12.86M | 12.79M | 12.85M | 13.23M | -102K | n/a | -175K | -1.21M | -1.71M | -1.75M | -1.75M | -707K | -211K |
Financial Cash Flow | -10.63M | -39.9M | -37.37M | -34.63M | -24.81M | 2.4M | 2.25M | 3.38M | 3.75M | -550K | 7.99M | 6.6M | 18.15M | 37.4M | 29.27M | 74.56M | 54.41M | 52.75M |
Net Cash Flow | 21.98M | 40.11M | 3.89M | 29.45M | 27.37M | -13.82M | 2.65M | -2.99M | -9.53M | -13.21M | 11.67M | -9.12M | 801K | 9.46M | -27.81M | -5.27M | -27.81M | -28.93M |
Free Cash Flow | 32.03M | 78.67M | 39.91M | 62.74M | 50.84M | -24.58M | -7.95M | -14.73M | -21.64M | -12.66M | 3.69M | -15.71M | -17.35M | -28.18M | -57.69M | -80.45M | -86.5M | -81.88M |