FOSTER (LB) CO-A (FSTR) Stock Cash Flow
NASDAQ:FSTR - Nasdaq - US3500601097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.32M | 42.84M | 1.30M | -45.68M | 3.47M | |||
| Depreciation Amortization | 13.92M | 14.08M | 15.26M | 14.78M | 13.89M | |||
| Income Taxes - Deferred | -29.87M | -29.14M | -1.85M | 35.79M | 140.00K | |||
| Change In Working Capital | -4.75M | -4.56M | 15.50M | -25.82M | -17.56M | |||
| Interest Paid | 4.68M | 4.66M | 5.45M | 2.70M | 2.62M | |||
| Taxes Paid | 1.67M | 1.63M | -221.00K | -5.01M | 1.49M | |||
| Other non cash items | 2.74M | -583.00K | 6.74M | 10.36M | -1.01M | |||
| OPERATING CASH FLOW | 18.36M | 22.63M | 36.96M | -10.58M | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.07M | -9.79M | -4.51M | -7.63M | -4.62M | |||
| Other Investing Activity | -22.00K | 3.48M | 7.00M | -48.79M | 22.44M | |||
| INVESTING CASH FLOW | -10.10M | -6.31M | 2.49M | -56.42M | 17.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.99M | -7.99M | -37.26M | 60.83M | -13.74M | |||
| Stock Issued/Repurchased | -12.70M | -8.24M | -2.63M | -410.00K | -730.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 589.00K | -180.00K | 560.00K | |||
| FINANCING CASH FLOW | -8.71M | -16.23M | -39.30M | 60.24M | -13.90M | |||
| Exchange Rate Effect | -91.00K | -195.00K | -468.00K | -740.00K | -50.00K | |||
| CHANGE IN CASH | -536.00K | -106.00K | -322.00K | -7.50M | 2.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.36M | 22.63M | 36.96M | -10.58M | -1.06M | |||
| Capital Expenditure | -10.07M | -9.79M | -4.51M | -7.63M | -4.62M | |||
| FREE CASH FLOW | 8.29M | 12.84M | 32.44M | -18.21M | -5.68M | |||
All data in USD