FREIGHTCAR AMERICA INC (RAIL) Stock Cash Flow
NASDAQ:RAIL - Nasdaq - US3570231007 - 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 | -13.80M | -75.82M | -23.59M | -38.80M | -41.40M | |||
| Depreciation Amortization | 5.86M | 5.76M | 4.61M | 4.10M | 4.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 51.48M | 8.80M | -12.00M | 16.60M | -38.00M | |||
| Interest Paid | 4.82M | 4.58M | 4.92M | 8.80M | 6.50M | |||
| Taxes Paid | -5.09M | -5.90M | -2.10M | 0.00 | 0.00 | |||
| Other non cash items | 39.50M | 106.19M | 35.75M | 29.60M | 19.70M | |||
| OPERATING CASH FLOW | 83.05M | 44.93M | 4.77M | 11.50M | -55.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.38M | -5.02M | -12.72M | -7.80M | -2.30M | |||
| Other Investing Activity | N/A | 0.00 | 8.36M | 0.00 | 600.00K | |||
| INVESTING CASH FLOW | -4.38M | -5.02M | -4.37M | -7.80M | -1.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.31M | -31.56M | -10.54M | 8.10M | 31.00M | |||
| Stock Issued/Repurchased | N/A | 29.59M | 13.25M | N/A | N/A | |||
| Dividend Paid | N/A | -27.86M | N/A | N/A | N/A | |||
| Other Financing Activity | -7.97M | -6.19M | -465.00K | -100.00K | -1.80M | |||
| FINANCING CASH FLOW | -38.56M | -36.02M | 2.25M | 8.00M | 29.30M | |||
| CHANGE IN CASH | 40.11M | 3.89M | 2.65M | 11.70M | -27.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.05M | 44.93M | 4.77M | 11.50M | -55.40M | |||
| Capital Expenditure | -4.38M | -5.02M | -12.72M | -7.80M | -2.30M | |||
| FREE CASH FLOW | 78.67M | 39.91M | -7.95M | 3.70M | -57.70M | |||
All data in USD