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FSTR

NGS
L.B. Foster Company
IndustrialsRailroads
Watchlist:
Last updated: Friday 4th July 2025
24.29
+0.87 (3.71%)
Prev Close:23.42
Open:23.68
Bid:17.57
Ask:25.74
52 Week Range
14.23
29.78
Volume:33,705
Mkt Cap:240 M
Price Target
$27.93
+15.0%
Financials

Financial Statements

FSTR - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Invalid date
Asset Impairment Charge8 M
Capital Expenditure Reported10 M5 M8 M5 M9 M
Cash Flow From Continuing Investing Activities-6 M2 M-56 M18 M-10 M
Cash From Discontinued Operating Activities-253000.0-4 M
Change In Account Payable10 M-5 M10 M-14 M-9 M
Change In Accrued Expense-7 M3 M876000.0-2 M-4 M
Change In Payables And Accrued Expense4 M-2 M11 M-16 M-13 M
Change In Prepaid Assets106000.0-9 M
Change In Working Capital5 M17 M-19 M-10 M-4 M
Changes In Account Receivables-12 M27 M-25 M2 M16 M
Common Stock Payments-8 M-3 M-410000.0-732000.0-2 M
Depreciation And Amortization14 M15 M15 M14 M14 M
Financing Cash Flow-16 M-39 M60 M-14 M-15 M
Gain Loss On Sale Of Business3 M214000.0-3 M
Gain Loss On Sale Of PPE-4 M-459000.0-177000.051000.047000.0
Income Tax Paid Supplemental Data2 M-221000.0-5 M1 M3 M
Interest Paid Supplemental Data5 M5 M3 M3 M3 M
Issuance Of Debt-8 M-37 M61 M-14 M-14 M
Net Business Purchase And Sale-416000.06 M-49 M22 M-1 M
Net Common Stock Issuance-8 M-3 M-410000.0-732000.0-2 M
Net Issuance Payments Of Debt-8 M-37 M61 M-14 M-14 M
Net Long Term Debt Issuance-8 M-37 M61 M-14 M-14 M
Net PPE Purchase And Sale-6 M-4 M-7 M-5 M-9 M
Other Non-cash Items-4 M-4 M2 M-6 M-7 M
Pension And Employee Benefit Expense-1 M6 M1 M344000.0-4 M
Purchase Of PPE-10 M-5 M-8 M-5 M-9 M
Repayment Of Debt-231 M-209 M-189 M-184 M-173 M
Sale Of Business8 M9 M23 M
Sale Of PPE4 M539000.0267000.030000.016000.0
Stock Based Compensation4 M4 M2 M2 M1 M
Unrealized Gain Loss On Investment Securities273000.0
Amord5 M5 M6 M6 M6 M
Begcash10 M8 M14 M
Capex-6 M-4 M-7 M-5 M-9 M
Cffcf-16 M-39 M60 M-14 M-15 M
Cffdf-19000.0
Cffdi2 M
Cffinv-6 M2 M-56 M18 M-10 M
Cffoa23 M37 M-11 M-810000.021 M
Chgcash89000.0146000.0-7 M3 M-7 M
Chginv2 M-7 M-12 M-4 M3 M
Chgothca924000.01 M4 M367000.0583000.0
Chgothcl14 M-3 M5 M7 M2 M
Chgothwc-3 M-403000.0-2 M158000.0-3 M
Chgpay10 M-5 M10 M-14 M-9 M
Chgrec-12 M27 M-25 M2 M16 M
Definc-29 M-2 M36 M139000.0-4 M
Deftax-29 M-2 M36 M139000.0-4 M
Depamor9 M10 M9 M8 M8 M
Effexch-195000.0-468000.0-736000.0-47000.0-195000.0
Endcash2 M-322000.03 M10 M8 M
Fcf13 M33 M-18 M-5 M11 M
Ltdebtiss223 M171 M249 M170 M160 M
Ltdebtpay-231 M-209 M-189 M-184 M-173 M
Netinccont43 M1 M-46 M3 M26 M
Netothfin589000.0969000.0
Opcf23 M37 M-11 M-810000.021 M
Opgainloss-6 M9 M1 M-2 M-4 M
Purchbus-416000.0-1 M-58 M-295000.0-1 M
Repurchstk-8 M-3 M-410000.0-732000.0-2 M
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