L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
22.91
-0.66 (-2.80%)
Aug 15, 2025, 12:28 PM - Market open
L.B. Foster Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 36.44 | 42.95 | 1.46 | -45.56 | 3.63 | 7.58 | Upgrade
|
| Depreciation & Amortization | 13.54 | 14.08 | 15.26 | 14.78 | 13.89 | 13.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -4.43 | 2.62 | 0.04 | -2.69 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.66 | - | - | 8.02 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.05 | 0.01 | -0.05 | -0.07 | -0.01 | -0.02 | Upgrade
|
| Stock-Based Compensation | 3.6 | 3.83 | 4.18 | 2.38 | 1.95 | 1.14 | Upgrade
|
| Other Operating Activities | -26.59 | -29.25 | -2.02 | 35.67 | -0.02 | 14.2 | Upgrade
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| Change in Accounts Receivable | 13.47 | 0.17 | 29.16 | -25.6 | 3.62 | 15.77 | Upgrade
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| Change in Inventory | 4.52 | 2.38 | -6.6 | -11.8 | -3.97 | 3.23 | Upgrade
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| Change in Accounts Payable | -5.63 | 10.4 | -4.56 | 10.07 | -13.64 | -8.95 | Upgrade
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| Change in Unearned Revenue | 1.28 | -2.23 | -2.85 | 4.65 | 6.29 | -1.32 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -9.11 | Upgrade
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| Change in Other Net Operating Assets | -7.9 | -15.28 | 0.35 | -3.14 | -9.85 | -15.6 | Upgrade
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| Operating Cash Flow | 33.3 | 22.63 | 36.96 | -10.58 | -1.06 | 16.92 | Upgrade
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| Operating Cash Flow Growth | 139.69% | -38.76% | - | - | - | -42.25% | Upgrade
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| Capital Expenditures | -10.27 | -9.79 | -4.51 | -7.63 | -4.62 | -9.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 3.9 | 0.54 | 0.27 | 0.03 | 0.02 | Upgrade
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| Cash Acquisitions | -0.42 | -0.42 | -1.25 | -57.85 | -0.23 | -1.16 | Upgrade
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| Divestitures | - | - | 7.71 | 8.8 | 22.71 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.07 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2.28 | Upgrade
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| Investing Cash Flow | -10.63 | -6.31 | 2.49 | -56.42 | 17.82 | -8.04 | Upgrade
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| Long-Term Debt Issued | - | 222.65 | 171.41 | 249.27 | 169.64 | 159.78 | Upgrade
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| Long-Term Debt Repaid | - | -230.64 | -208.67 | -188.44 | -183.37 | -172.89 | Upgrade
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| Net Debt Issued (Repaid) | -7.61 | -7.99 | -37.26 | 60.83 | -13.74 | -13.11 | Upgrade
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| Repurchase of Common Stock | -13.48 | -8.24 | -2.63 | -0.41 | -0.73 | -1.67 | Upgrade
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| Other Financing Activities | -1.49 | - | 0.59 | -0.18 | 0.56 | -0.52 | Upgrade
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| Financing Cash Flow | -22.58 | -16.23 | -39.3 | 60.24 | -13.9 | -15.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.2 | -0.47 | -0.74 | -0.05 | -0.2 | Upgrade
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| Net Cash Flow | 0.17 | -0.11 | -0.32 | -7.49 | 2.81 | -6.61 | Upgrade
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| Free Cash Flow | 23.02 | 12.84 | 32.44 | -18.21 | -5.68 | 7.74 | Upgrade
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| Free Cash Flow Growth | 276.99% | -60.42% | - | - | - | -66.74% | Upgrade
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| Free Cash Flow Margin | 4.54% | 2.42% | 5.97% | -3.66% | -1.11% | 1.56% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 1.16 | 2.95 | -1.70 | -0.53 | 0.72 | Upgrade
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| Cash Interest Paid | 0.04 | - | - | - | 2.62 | 3.27 | Upgrade
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| Cash Income Tax Paid | 1.23 | 1.63 | -0.22 | -5.01 | 1.49 | 2.63 | Upgrade
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| Levered Free Cash Flow | 20.86 | 14.41 | 47.32 | -4.94 | 21.95 | 7.81 | Upgrade
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| Unlevered Free Cash Flow | 23.99 | 17.53 | 50.77 | -2.75 | 24.38 | 10.45 | Upgrade
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| Change in Working Capital | 5.73 | -4.56 | 15.5 | -25.82 | -17.56 | -15.97 | Upgrade
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.