FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
8.76
-0.26 (-2.88%)
Aug 15, 2025, 12:52 PM - Market open
FreightCar America 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 | -10.3 | -75.82 | -23.59 | -38.85 | -41.45 | -84.44 | Upgrade
|
| Depreciation & Amortization | 6 | 5.76 | 4.61 | 4.14 | 4.3 | 9.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.09 | 4.52 | 6.69 | 37.28 | Upgrade
|
| Stock-Based Compensation | 4.29 | 3.11 | 1.24 | 2.11 | 2.98 | 1.03 | Upgrade
|
| Other Operating Activities | 34.45 | 103.08 | 30.42 | 23.02 | 10.07 | 12.06 | Upgrade
|
| Change in Accounts Receivable | -3.39 | -6.1 | 3.16 | - | -0.15 | -2.43 | Upgrade
|
| Change in Inventory | -41.57 | 54.96 | -60.91 | -8.48 | -12.37 | -17.94 | Upgrade
|
| Change in Accounts Payable | 42.87 | -38.37 | 39.94 | 8.18 | 7.88 | 3.16 | Upgrade
|
| Change in Unearned Revenue | 8.9 | - | - | - | - | -0.77 | Upgrade
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| Change in Income Taxes | 3.93 | -0.36 | 0.25 | - | - | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | -10.79 | -1.34 | 5.56 | 16.87 | -33.35 | -17.18 | Upgrade
|
| Operating Cash Flow | 34.38 | 44.93 | 4.77 | 11.5 | -55.4 | -58.91 | Upgrade
|
| Operating Cash Flow Growth | -44.74% | 842.19% | -58.54% | - | - | - | Upgrade
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| Capital Expenditures | -3.69 | -5.02 | -12.72 | -7.82 | -2.29 | -9.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | - | 8.36 | - | 0.43 | 0.17 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.18 | 3.59 | Upgrade
|
| Investing Cash Flow | -3.1 | -5.02 | -4.37 | -7.82 | -1.68 | -6.09 | Upgrade
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| Long-Term Debt Issued | - | 141.97 | 149.81 | 133.65 | 64.4 | 56.87 | Upgrade
|
| Long-Term Debt Repaid | - | -58.53 | -160.36 | -125.59 | -33.38 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | 111.95 | 83.44 | -10.54 | 8.06 | 31.02 | 56.78 | Upgrade
|
| Repurchase of Common Stock | -0.49 | -0.04 | -0.11 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Preferred Dividends Paid | -27.86 | -27.86 | - | - | - | - | Upgrade
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| Dividends Paid | -27.86 | -27.86 | - | - | - | - | Upgrade
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| Other Financing Activities | -7.49 | -6.15 | -0.36 | -0.02 | -1.75 | -3.98 | Upgrade
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| Financing Cash Flow | -9.29 | -36.02 | 2.25 | 7.99 | 29.27 | 52.79 | Upgrade
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| Net Cash Flow | 21.98 | 3.89 | 2.65 | 11.67 | -27.81 | -12.21 | Upgrade
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| Free Cash Flow | 30.69 | 39.91 | -7.95 | 3.69 | -57.69 | -68.75 | Upgrade
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| Free Cash Flow Margin | 6.59% | 7.13% | -2.22% | 1.01% | -28.41% | -63.40% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.30 | -0.28 | 0.15 | -2.78 | -5.12 | Upgrade
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| Cash Interest Paid | 6.7 | 4.58 | 4.95 | 8.85 | 6.54 | 0.42 | Upgrade
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| Cash Income Tax Paid | 4.71 | 5.9 | 2.1 | 1.22 | -0.01 | -0.94 | Upgrade
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| Levered Free Cash Flow | 24.05 | 26.84 | -10.97 | -6.92 | -25.5 | -53.85 | Upgrade
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| Unlevered Free Cash Flow | 31.13 | 31.13 | -1.57 | 8.97 | -17.18 | -52.46 | Upgrade
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| Change in Working Capital | -0.06 | 8.8 | -12 | 16.57 | -37.99 | -34.04 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.