Freightcar America Cash Flow Statement 2009-2024 | RAIL

Fifteen years of historical annual cash flow statements for Freightcar America (RAIL).

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
$-23.59$-38.85$-41.45$-86.10$-75.24$-40.58$-22.56$12.32$31.81$5.90$-19.30$19.10$4.94$-12.86$4.78
$4.61$4.14$4.30$9.20$22.92$12.02$9.37$9.74$10.03$10.07$10.08$8.40$8.82$7.02$5.66
$35.75$29.64$19.74$52.03$21.14$13.30$-5.52$7.94$-6.21$2.59$6.99$11.52$-0.72$-7.87$17.89
$40.36$33.78$24.04$61.23$44.06$25.32$3.84$17.67$3.82$12.66$17.07$19.91$8.10$-0.86$23.55
$3.16$0$-0.15$-2.43$11.23$-10.64$16.22$15.91$-38.40$-0.05$8.95$-2.86$-5.84$3.32$69.39
$-60.91$-8.48$-12.37$-17.94$40.65$-16.31$50.64$17.06$-36.93$0.59$-9.50$-0.70$-7.95$-13.48$-18.31
$39.94$8.18$7.88$3.16$-23.96$10.69$-11.17$0.26$0.14$16.38$-17.58$5.15$15.40$-5.10$-29.91
$5.81$16.87$-33.35$-12.40$-13.53$-0.73$-4.00$-37.31$-36.44$-49.90$57.71$15.50$18.84$-11.83$-6.85
$-12.00$16.57$-37.99$-34.04$12.20$-16.38$59.06$-29.78$-101.31$-24.59$34.47$13.99$16.93$-28.35$-5.47
$4.77$11.50$-55.40$-58.91$-18.98$-31.64$40.34$0.22$-65.69$-6.03$32.24$53.00$29.97$-42.07$22.86
$-12.72$-7.82$-1.86$-9.68$11.73$0.27$-0.85$-13.84$-9.05$1.86$-17.32$1.44$9.85$1.12$-4.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-37.35$0$0$-8.72$0$0$0$-0.17$-23.32$-15.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.18$3.59$19.22$26.13$-45.85$27.93$20.18$-10.36$-1.57$-41.98$0$30.01$-29.95
$0$0$0.18$3.59$19.22$26.13$-45.85$27.93$20.18$-10.36$-1.57$-41.98$0$30.01$-29.95
$8.36$0$0$0$0$0$1.41$0$33.32$5.30$18.27$-12.89$0.51$-0.90$-1.42
$-4.37$-7.82$-1.68$-6.09$30.95$-10.95$-45.29$14.08$35.73$-3.21$-0.62$-53.43$10.19$6.91$-51.28
$-10.54$8.06$31.02$56.78$10.20$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.54$8.06$31.02$56.78$10.20$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$4.93$0.15$0.19$0$0$0$0
$13.25$0$0$0$0$0$0$0$4.93$0.15$0.19$0$0$0$0
$0$0$0$0$0$0$-3.35$-4.46$-4.42$-2.90$-2.89$-2.88$0$-0.72$-2.87
$-0.47$-0.08$-1.76$-3.99$-0.99$-0.13$-0.02$-0.16$-1.02$-20.00$18.07$-0.06$-0.07$-0.36$0.11
$2.25$7.99$29.27$52.79$9.21$-0.13$-3.37$-4.62$-0.51$-22.74$15.37$-2.94$-0.07$-1.07$-2.76
$2.65$11.67$-27.81$-12.21$21.19$-42.72$-8.32$9.68$-30.46$-31.97$47.00$-3.36$40.09$-36.24$-31.18
$1.24$2.11$2.98$1.03$1.23$3.20$1.16$1.15$2.18$2.08$2.29$1.70$2.19$1.68$1.83
$0$0$0$0$0$0$-3.35$-4.46$-4.42$-2.90$-2.89$-2.88$0$-0.72$-2.87