FreightCar America Inc. (RAIL)

NASDAQ: RAIL · Real-Time Price · USD

6.38

0.41 (6.87%)

At close: May 02, 2025, 3:59 PM

6.40

0.31%

After-hours: May 02, 2025, 05:54 PM EDT

FreightCar America Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-75.82M	-23.59M	-38.85M	-41.45M	-86.1M	-75.24M	-40.58M	-22.56M	12.32M
Depreciation & Amortization	5.76M	4.61M	4.13M	4.3M	9.2M	22.92M	12.02M	9.37M	9.74M
Stock-Based Compensation	3.11M	1.24M	2.11M	2.98M	1.03M	1.23M	3.2M	1.16M	1.15M
Other Working Capital	-1.7M	5.81M	-8.08M	-33.35M	-13.31M	-15.72M	-123K	3.38M	-31.39M
Other Non-Cash Items	103.08M	34.51M	27.54M	11.83M	50.99M	19.73M	131K	-262K	-47.55M
Deferred Income Tax	n/a	n/a	n/a	4.93M	136K	176K	9.97M	-6.42M	22.72M
Change in Working Capital	8.8M	-12M	16.57M	-37.99M	-34.17M	12.2M	-16.38M	59.06M	1.83M
Operating Cash Flow	44.93M	4.77M	11.5M	-55.4M	-58.91M	-18.98M	-31.64M	40.34M	215K
Capital Expenditures	-5.02M	-12.72M	-7.82M	-2.29M	-9.85M	-5.57M	-39.53M	-967K	-13.85M
Cash Acquisitions	n/a	n/a	n/a	433K	170K	17.3M	2.46M	119K	2K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.99M	-111.36M	-85.82M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	20.02M	136.72M	43.08M	27M
Other Investing Acitivies	n/a	8.36M	n/a	182K	3.59M	1.18M	768K	1.66M	928K
Investing Cash Flow	-5.02M	-4.37M	-7.82M	-1.68M	-6.09M	30.95M	-10.95M	-41.93M	14.08M
Debt Repayment	83.44M	-10.54M	8.06M	31.02M	56.78M	10.2M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-106K	-57K	-12K	-9K	-59K	-118K	-23K	-78K
Dividend Paid	-27.86M	n/a	n/a	n/a	n/a	n/a	n/a	-3.35M	-4.46M
Other Financial Acitivies	-6.19M	-465K	-57K	-1.75M	-3.98M	-929K	-10K	n/a	-83K
Financial Cash Flow	-36.02M	2.25M	7.99M	29.27M	52.79M	9.21M	-128K	-3.37M	-4.62M
Net Cash Flow	3.89M	2.65M	11.67M	-27.81M	-12.21M	21.19M	-42.72M	-4.96M	9.68M
Free Cash Flow	39.91M	-7.95M	3.69M	-57.69M	-68.75M	-24.55M	-71.18M	39.37M	-13.63M