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 | 11.29M | 50.45M | 34.62M | -107.05M | 8.18M | -11.57M | -2.86M | 3.19M | -18.89M | -5.04M | -9.73M | -17.81M | 14.54M | -25.85M | 1.17M | -2.18M | -2.05M | -38.38M |
Depreciation & Amortization | 1.55M | 1.5M | 1.51M | 1.44M | 1.41M | 1.4M | 1.42M | 1.08M | 1.03M | 1.07M | 1.02M | 1.05M | 1.04M | 1.02M | 1M | 1.11M | 999K | 1.2M |
Stock-Based Compensation | 761K | 1.94M | 780K | 804K | 766K | 760K | 716K | 715K | -100K | -91K | -201K | 817K | -2.75M | 4.24M | 148K | -132K | 299K | 2.66M |
Other Working Capital | -5.63M | n/a | 1.15M | -9.52M | 8.33M | -13.46M | -12.92M | 8.66M | 9M | 1.07M | -470K | -7.76M | 9.91M | 15.19M | 5.02M | -3.42M | -10.64M | -24.31M |
Other Non-Cash Items | 52.91M | -41.09M | -26.78M | 125.43M | -631K | 42.21M | 2.58M | 1.99M | 3.43M | 4.38M | 6.43M | 13.52M | -15.32M | 22.91M | 1.7M | 1.75M | 903K | 7.48M |
Deferred Income Tax | -52.65M | n/a | n/a | n/a | n/a | n/a | 4.45M | -3.96M | 21.64M | n/a | n/a | n/a | n/a | n/a | -3.91M | -9.84M | -3.45M | 22.13M |
Change in Working Capital | -4.58M | 8.67M | -4.25M | -12.12M | 46.13M | -34.01M | 24.87M | -3.86M | -24.98M | -8.03M | 27.56M | -8.77M | -7.54M | 5.32M | 1.46M | -3.56M | -18.53M | -17.36M |
Operating Cash Flow | 8.53M | 12.79M | 5.89M | 8.51M | 55.86M | -25.32M | 31.18M | -834K | -17.87M | -7.7M | 25.09M | -11.19M | -10.04M | 7.64M | 1.56M | -12.85M | -21.83M | -22.28M |
Capital Expenditures | -608K | -330K | -1.29M | -1.46M | -1.3M | -966K | -3.75M | -4.02M | -2.99M | -1.96M | -4.44M | -572K | -1.85M | -960K | -307K | -550K | -891K | -542K |
Cash Acquisitions | 585K | n/a | n/a | n/a | n/a | n/a | -8.36M | n/a | 8.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 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 | n/a | n/a | n/a | 8.36M | n/a | 8.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | 373K |
Investing Cash Flow | -23K | -330K | -1.29M | -1.46M | -1.3M | -966K | -3.75M | -4.02M | 5.36M | -1.96M | -4.44M | -572K | -1.85M | -960K | -307K | -550K | -649K | -169K |
Debt Repayment | -1.24M | -1.01M | 114.45M | n/a | -30.5M | -255K | -2.19M | 8.62M | -16.62M | -343K | -1.09M | 8.64M | -7.59M | 8.1M | -2.32M | 21.19M | 12.15M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 40K | n/a | -40K | 13.36M | n/a | n/a | -106K | n/a | -44K | n/a | -13K | -5K | n/a | n/a | -7K |
Dividend Paid | n/a | n/a | n/a | -4.43M | n/a | n/a | n/a | -3.92M | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1K | -2.83M | -34.01M | 2.84M | n/a | -40K | -53K | -385K | 13.33M | -106K | 4K | n/a | n/a | -4K | -171K | -1.04M | -496K | -39K |
Financial Cash Flow | -1.24M | -2.83M | -4.98M | -1.59M | -30.5M | -295K | -2.25M | 8.23M | -3.29M | -449K | -1.11M | 8.6M | -7.59M | 8.09M | -2.5M | 20.16M | 11.66M | -46K |
Net Cash Flow | 7.27M | 9.63M | -380K | 5.46M | 25.39M | -26.58M | 25.18M | 3.38M | -15.8M | -10.11M | 19.54M | -3.16M | -19.48M | 14.77M | -1.25M | 6.76M | -10.83M | -22.49M |
Free Cash Flow | 7.92M | 12.46M | 4.6M | 7.05M | 54.55M | -26.29M | 27.43M | -4.85M | -20.87M | -9.66M | 20.65M | -11.76M | -11.89M | 6.68M | 1.25M | -13.4M | -22.72M | -22.82M |