FOSTER (LB) CO-A (FSTR) Stock Cash Flow

NASDAQ:FSTR • US3500601097

31.63 USD
+0.17 (+0.54%)
At close: Feb 13, 2026
31.63 USD
0 (0%)
After Hours: 2/13/2026, 8:12:11 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSTR Net Income ChartFSTR Net Income over time chart
4.77M42.84M1.30M-45.68M3.47M
Depreciation Amortization
FSTR Depreciation Amortization ChartFSTR Depreciation Amortization over time chart
13.02M14.08M15.26M14.78M13.89M
Income Taxes - Deferred
FSTR Income Taxes - Deferred ChartFSTR Income Taxes - Deferred over time chart
5.80M-29.14M-1.85M35.79M140.00K
Change In Working Capital
FSTR Change In Working Capital ChartFSTR Change In Working Capital over time chart
9.42M-4.56M15.50M-25.82M-17.56M
Interest Paid
FSTR Interest Paid ChartFSTR Interest Paid over time chart
4.75M4.66M5.45M2.70M2.62M
Taxes Paid
FSTR Taxes Paid ChartFSTR Taxes Paid over time chart
1.20M1.63M-221.00K-5.01M1.49M
Other non cash items
FSTR Other non cash items ChartFSTR Other non cash items over time chart
4.72M-583.00K6.74M10.36M-1.01M
OPERATING CASH FLOW
FSTR OPERATING CASH FLOW ChartFSTR OPERATING CASH FLOW over time chart
37.73M22.63M36.96M-10.58M-1.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSTR Capital Expenditure ChartFSTR Capital Expenditure over time chart
-10.01M-9.79M-4.51M-7.63M-4.62M
Other Investing Activity
FSTR Other Investing Activity ChartFSTR Other Investing Activity over time chart
-349.00K3.48M7.00M-48.79M22.44M
INVESTING CASH FLOW
FSTR INVESTING CASH FLOW ChartFSTR INVESTING CASH FLOW over time chart
-10.36M-6.31M2.49M-56.42M17.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSTR Debt Issued/Reduced ChartFSTR Debt Issued/Reduced over time chart
-10.19M-7.99M-37.26M60.83M-13.74M
Stock Issued/Repurchased
FSTR Stock Issued/Repurchased ChartFSTR Stock Issued/Repurchased over time chart
-15.60M-8.24M-2.63M-410.00K-730.00K
Dividend Paid
FSTR Dividend Paid ChartFSTR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FSTR Other Financing Activity ChartFSTR Other Financing Activity over time chart
N/A0.00589.00K-180.00K560.00K
FINANCING CASH FLOW
FSTR FINANCING CASH FLOW ChartFSTR FINANCING CASH FLOW over time chart
-27.28M-16.23M-39.30M60.24M-13.90M
 
Exchange Rate Effect
FSTR Exchange Rate Effect ChartFSTR Exchange Rate Effect over time chart
203.00K-195.00K-468.00K-740.00K-50.00K
CHANGE IN CASH
FSTR CHANGE IN CASH ChartFSTR CHANGE IN CASH over time chart
293.00K-106.00K-322.00K-7.50M2.81M
 
FREE CASH FLOW
Operating Cash Flow
FSTR Operating Cash Flow ChartFSTR Operating Cash Flow over time chart
37.73M22.63M36.96M-10.58M-1.06M
Capital Expenditure
FSTR Capital Expenditure ChartFSTR Capital Expenditure over time chart
-10.01M-9.79M-4.51M-7.63M-4.62M
FREE CASH FLOW
FSTR FREE CASH FLOW ChartFSTR FREE CASH FLOW over time chart
27.72M12.84M32.44M-18.21M-5.68M

All data in USD

Charts

FSTR Operating and Free Cash Flow chartFSTR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M