FSTR Stock Annual Cash Flow. Download in Excel
L.B. Foster Company
FSTR 
NGS
Sector: Industrials
Industry: Railroads
22.11
USD
0.31
(1.42%)
Previous close: 21.8 Open: 21.78 Bid: 17.35 Ask: 29.0
52 week range
14.23 29.78
Mkt Cap: 223 M Avg Vol (90 Days): 36,494
Last updated: Monday 30th June 2025
Financials
FSTR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 8 M | |||||
| CapitalExpenditureReported | 9 M | 5 M | 8 M | 5 M | 10 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | 18 M | -56 M | 2 M | -6 M | |
| CashFromDiscontinuedOperatingActivities | -4 M | -253000.0 | ||||
| ChangeInAccountPayable | -9 M | -14 M | 10 M | -5 M | 10 M | |
| ChangeInAccruedExpense | -4 M | -2 M | 876000.0 | 3 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | -13 M | -16 M | 11 M | -2 M | 4 M | |
| ChangeInPrepaidAssets | -9 M | 106000.0 | ||||
| ChangeInWorkingCapital | -4 M | -10 M | -19 M | 17 M | 5 M | |
| ChangesInAccountReceivables | 16 M | 2 M | -25 M | 27 M | -12 M | |
| CommonStockPayments | -2 M | -732000.0 | -410000.0 | -3 M | -8 M | |
| DepreciationAndAmortization | 14 M | 14 M | 15 M | 15 M | 14 M | |
| FinancingCashFlow | -15 M | -14 M | 60 M | -39 M | -16 M | |
| GainLossOnSaleOfBusiness | -3 M | 214000.0 | 3 M | |||
| GainLossOnSaleOfPPE | 47000.0 | 51000.0 | -177000.0 | -459000.0 | -4 M | |
| IncomeTaxPaidSupplementalData | 3 M | 1 M | -5 M | -221000.0 | 2 M | |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 5 M | 5 M | |
| IssuanceOfDebt | -14 M | -14 M | 61 M | -37 M | -8 M | |
| NetBusinessPurchaseAndSale | -1 M | 22 M | -49 M | 6 M | -416000.0 | |
| NetCommonStockIssuance | -2 M | -732000.0 | -410000.0 | -3 M | -8 M | |
| NetIssuancePaymentsOfDebt | -14 M | -14 M | 61 M | -37 M | -8 M | |
| NetLongTermDebtIssuance | -14 M | -14 M | 61 M | -37 M | -8 M | |
| NetPPEPurchaseAndSale | -9 M | -5 M | -7 M | -4 M | -6 M | |
| Other non-cash items | -7 M | -6 M | 2 M | -4 M | -4 M | |
| PensionAndEmployeeBenefitExpense | -4 M | 344000.0 | 1 M | 6 M | -1 M | |
| PurchaseOfPPE | -9 M | -5 M | -8 M | -5 M | -10 M | |
| RepaymentOfDebt | -173 M | -184 M | -189 M | -209 M | -231 M | |
| SaleOfBusiness | 23 M | 9 M | 8 M | |||
| SaleOfPPE | 16000.0 | 30000.0 | 267000.0 | 539000.0 | 4 M | |
| StockBasedCompensation | 1 M | 2 M | 2 M | 4 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | 273000.0 | |||||
| amord | 6 M | 6 M | 6 M | 5 M | 5 M | |
| begcash | 14 M | 8 M | 10 M | |||
| capex | -9 M | -5 M | -7 M | -4 M | -6 M | |
| cffcf | -15 M | -14 M | 60 M | -39 M | -16 M | |
| cffdf | -19000.0 | |||||
| cffdi | 2 M | |||||
| cffinv | -10 M | 18 M | -56 M | 2 M | -6 M | |
| cffoa | 21 M | -810000.0 | -11 M | 37 M | 23 M | |
| chgcash | -7 M | 3 M | -7 M | 146000.0 | 89000.0 | |
| chginv | 3 M | -4 M | -12 M | -7 M | 2 M | |
| chgothca | 583000.0 | 367000.0 | 4 M | 1 M | 924000.0 | |
| chgothcl | 2 M | 7 M | 5 M | -3 M | 14 M | |
| chgothwc | -3 M | 158000.0 | -2 M | -403000.0 | -3 M | |
| chgpay | -9 M | -14 M | 10 M | -5 M | 10 M | |
| chgrec | 16 M | 2 M | -25 M | 27 M | -12 M | |
| definc | -4 M | 139000.0 | 36 M | -2 M | -29 M | |
| deftax | -4 M | 139000.0 | 36 M | -2 M | -29 M | |
| depamor | 8 M | 8 M | 9 M | 10 M | 9 M | |
| effexch | -195000.0 | -47000.0 | -736000.0 | -468000.0 | -195000.0 | |
| endcash | 8 M | 10 M | 3 M | -322000.0 | 2 M | |
| fcf | 11 M | -5 M | -18 M | 33 M | 13 M | |
| ltdebtiss | 160 M | 170 M | 249 M | 171 M | 223 M | |
| ltdebtpay | -173 M | -184 M | -189 M | -209 M | -231 M | |
| netinccont | 26 M | 3 M | -46 M | 1 M | 43 M | |
| netothfin | 969000.0 | 589000.0 | ||||
| opcf | 21 M | -810000.0 | -11 M | 37 M | 23 M | |
| opgainloss | -4 M | -2 M | 1 M | 9 M | -6 M | |
| purchbus | -1 M | -295000.0 | -58 M | -1 M | -416000.0 | |
| repurchstk | -2 M | -732000.0 | -410000.0 | -3 M | -8 M |
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