FREIGHTCAR AMERICA INC (RAIL) Stock Cash Flow

NASDAQ:RAIL • US3570231007

Current stock price

8.28 USD
-0.4 (-4.61%)
At close:
8.1995 USD
-0.08 (-0.97%)
After Hours:

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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
RAIL Net Income ChartRAIL Net Income over time chart
89.31M-75.82M-23.59M-38.80M-41.40M
Depreciation Amortization
RAIL Depreciation Amortization ChartRAIL Depreciation Amortization over time chart
6.11M5.76M4.61M4.10M4.30M
Income Taxes - Deferred
RAIL Income Taxes - Deferred ChartRAIL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
RAIL Change In Working Capital ChartRAIL Change In Working Capital over time chart
-14.74M8.80M-12.00M16.60M-38.00M
Interest Paid
RAIL Interest Paid ChartRAIL Interest Paid over time chart
9.60M4.58M4.92M8.80M6.50M
Taxes Paid
RAIL Taxes Paid ChartRAIL Taxes Paid over time chart
-5.82M-5.90M-2.10M0.000.00
Other non cash items
RAIL Other non cash items ChartRAIL Other non cash items over time chart
-1.56M106.19M35.75M29.60M19.70M
OPERATING CASH FLOW
RAIL OPERATING CASH FLOW ChartRAIL OPERATING CASH FLOW over time chart
30.62M44.93M4.77M11.50M-55.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAIL Capital Expenditure ChartRAIL Capital Expenditure over time chart
-3.39M-5.02M-12.72M-7.80M-2.30M
Other Investing Activity
RAIL Other Investing Activity ChartRAIL Other Investing Activity over time chart
N/A0.008.36M0.00600.00K
INVESTING CASH FLOW
RAIL INVESTING CASH FLOW ChartRAIL INVESTING CASH FLOW over time chart
-2.81M-5.02M-4.37M-7.80M-1.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAIL Debt Issued/Reduced ChartRAIL Debt Issued/Reduced over time chart
-3.65M-31.56M-10.54M8.10M31.00M
Stock Issued/Repurchased
RAIL Stock Issued/Repurchased ChartRAIL Stock Issued/Repurchased over time chart
N/A29.59M13.25MN/AN/A
Dividend Paid
RAIL Dividend Paid ChartRAIL Dividend Paid over time chart
N/A-27.86MN/AN/AN/A
Other Financing Activity
RAIL Other Financing Activity ChartRAIL Other Financing Activity over time chart
-7.97M-6.19M-465.00K-100.00K-1.80M
FINANCING CASH FLOW
RAIL FINANCING CASH FLOW ChartRAIL FINANCING CASH FLOW over time chart
-9.90M-36.02M2.25M8.00M29.30M
 
CHANGE IN CASH
RAIL CHANGE IN CASH ChartRAIL CHANGE IN CASH over time chart
17.91M3.89M2.65M11.70M-27.80M
 
FREE CASH FLOW
Operating Cash Flow
RAIL Operating Cash Flow ChartRAIL Operating Cash Flow over time chart
30.62M44.93M4.77M11.50M-55.40M
Capital Expenditure
RAIL Capital Expenditure ChartRAIL Capital Expenditure over time chart
-3.39M-5.02M-12.72M-7.80M-2.30M
FREE CASH FLOW
RAIL FREE CASH FLOW ChartRAIL FREE CASH FLOW over time chart
27.23M39.91M-7.95M3.70M-57.70M

All data in USD

Charts

RAIL Operating and Free Cash Flow chartRAIL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M -60M