L.B Foster Cash Flow Statement 2009-2024 | FSTR

Fifteen years of historical annual cash flow statements for L.B Foster (FSTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.30$-45.68$3.47$25.82$47.97$-30.59$5.36$-141.66$-44.45$25.66$29.29$14.76$22.07$20.01$15.73
$15.26$14.78$13.89$13.58$14.39$15.03$19.84$23.49$26.67$12.58$10.00$12.52$10.93$9.00$8.51
$4.89$46.14$-0.87$-6.51$-22.09$45.58$0.49$142$64.74$-1.50$4.01$-3.22$4.46$4.33$-1.29
$20.15$60.92$13.02$7.07$-7.70$60.62$20.33$166$91.42$11.07$14.01$9.30$15.38$13.33$7.22
$27.37$-25.06$2.29$15.72$3.37$-9.65$-9.22$11.96$31.22$15.31$-36.78$6.82$1.62$9.96$3.14
$-6.99$-11.80$-3.97$3.23$6.50$-23.50$-14.66$10.48$4.33$-9.87$29.92$-17.64$-1.93$29.95$3.93
$-3.75$10.07$-13.64$-8.95$-13.02$24.73$14.60$-16.01$-17.20$16.29$-5.21$1.24$6.13$-13.87$-0.77
$-7.07$-0.25$-2.58$-12.78$-9.39$2.98$4.72$3.42$-5.15$3.21$-9.59$8.07$-9.06$0.82$-1.48
$15.92$-25.82$-17.56$-15.97$-10.97$-4.07$13.68$-5.86$9.20$30.01$-29.15$2.90$-5.84$26.15$2.80
$37.38$-10.58$-1.06$16.92$29.30$25.96$39.37$18.41$56.17$66.74$14.16$26.96$31.61$59.48$25.74
$-4.39$-7.37$-4.59$-9.16$-5.10$-1.35$-4.69$-6.70$-9.57$-16.87$-9.67$-7.14$-11.69$4.26$-6.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.46$-49.05$22.48$-1.16$0$0$0$0$-196.00$-80.80$-37.50$0$-8.95$-90.81$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.07$0$0$5.11$0$-1.24$0$-0.08$0$0$-0.80$-0.80$0.72
$0$0$-0.07$0$0$5.11$0$-1.24$0$-0.08$0$0$-0.80$-0.80$0.72
$0$0$0$2.28$-2.58$-1.51$0$0$0$0$0$0$0$-0.24$0
$2.07$-56.42$17.82$-8.04$-7.68$2.25$-4.69$-7.93$-205.58$-97.75$-47.17$-7.14$-21.44$-87.59$-5.39
$-37.26$60.83$-13.74$-13.11$-16.75$-55.02$-29.60$-9.18$140$24.39$-0.01$-2.37$-2.37$-22.83$-8.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.26$60.83$-13.74$-13.11$-16.75$-55.02$-29.60$-9.18$140$24.39$-0.01$-2.37$-2.37$-22.83$-8.91
$-2.63$-0.41$-0.73$-1.67$-0.62$-0.32$-0.10$-0.34$-2.63$-0.85$-0.67$-0.55$-6.39$0.43$-1.80
$-2.63$-0.41$-0.73$-1.67$-0.62$-0.32$-0.10$-0.34$-2.63$-0.85$-0.67$-0.55$-6.39$0.43$-1.80
$0$0$0$0$0$0$0$-1.24$-1.66$-1.35$-1.24$-1.03$-1.02$0$0
$0.59$-0.18$0.56$-0.52$-0.84$0$0$-1.75$-1.42$-0.14$0.20$0.20$0.43$0.41$0.13
$-39.30$60.24$-13.90$-15.30$-18.21$-55.34$-29.70$-12.52$134$22.06$-1.72$-3.75$-9.35$-21.99$-10.58
$-0.32$-7.49$2.81$-6.61$3.90$-27.40$7.32$-2.95$-18.71$-12.60$-36.84$27.74$-1.07$-50.05$9.77
$4.18$2.38$1.95$1.14$3.16$3.84$1.70$1.35$1.47$3.01$2.16$1.99$1.96$1.94$0.65
$0$0$0$0$0$0$0$-1.24$-1.66$-1.35$-1.24$-1.03$-1.02$0$0.00