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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -75.82M | -113.3M | -3.06M | -30.12M | -23.59M | -30.47M | -51.47M | -18.04M | -38.85M | -27.95M | -12.33M | -28.91M | -41.45M | -57.25M | -96.38M | -107.31M | -86.1M | -81.05M | -75.46M | -78.37M | -75.24M | -91.32M | -61.76M | -48.21M | -40.58M | -26.05M | -31.49M | -29.6M | -22.56M | -11.35M | 315K | 295K | 12.32M | 23.9M | 38.68M | 46.55M | |
| 5.76M | 5.67M | 5.31M | 4.93M | 4.61M | 4.21M | 4.18M | 4.18M | 4.13M | 4.11M | 4.17M | 4.13M | 4.3M | -358K | 2.45M | 6.4M | 9.2M | 18.13M | 19.74M | 20.52M | 22.92M | 21.33M | 18.7M | 15.88M | 12.02M | 10.69M | 10.14M | 9.58M | 9.37M | 9.36M | 9.29M | 9.45M | 9.74M | 9.88M | 10.55M | 10.42M | |
| 3.11M | 3.05M | 2.96M | 2.09M | 1.24M | 323K | 425K | -2.23M | 2.11M | 2.46M | 1.51M | 4.56M | 2.98M | 3.57M | 4.18M | 3.75M | 1.32M | 1.05M | 1.04M | 763K | 1.23M | 1.44M | 1.72M | 3.05M | 3.2M | 3.11M | 2.54M | 1.78M | 1.16M | 900K | 846K | 1.13M | 1.15M | 1.31M | 1.68M | 1.81M | |
| -13.5M | -27.57M | -9.39M | -8.72M | 5.81M | 18.26M | 1.84M | 2.75M | 16.87M | 22.36M | 26.7M | 6.15M | -33.35M | -74.85M | -64.63M | -51.92M | -13.31M | 20.56M | 7.01M | 5.65M | -15.72M | -13.86M | -8.21M | -6.64M | -123K | -7.94M | -5.84M | 10.55M | 3.38M | 3.94M | -4.72M | -32.47M | -31.39M | -29.61M | -5.68M | -24.96M | |
| 140.23M | 169.59M | 46.14M | 50.21M | 12.38M | 16.24M | 27.77M | 9.01M | 27.54M | 22.8M | 11.03M | 27.26M | 11.83M | 29.44M | 54.93M | 56.85M | 50.99M | 24.97M | 19.12M | 17.45M | 14.54M | 20.66M | -1.38M | -3.53M | 131K | 1.52M | 1.67M | 2.58M | -262K | -771K | -557K | -602K | -47.55M | -48.46M | -53.7M | -52.86M | |
| n/a | 4.45M | 491K | 22.13M | 22.13M | 17.68M | 21.64M | n/a | n/a | -3.91M | -13.75M | -17.2M | 4.93M | 8.98M | 18.81M | 22.26M | 136K | 522K | 176K | 5.37M | 5.37M | 19.66M | 17.84M | 11.96M | 9.97M | -3.77M | -8.23M | -8.82M | -6.42M | -1.97M | 4.96M | 6.98M | 22.72M | 14.23M | 12.55M | 14.54M | |
| -4.25M | 24.87M | 33.14M | -37.98M | -12M | -9.31M | -14.22M | 3.23M | 16.57M | -9.53M | -4.32M | -15.31M | -37.99M | -61.25M | -66.02M | -56.82M | -34.17M | 4.25M | 10.85M | 7.55M | 12.2M | 38.41M | 26.49M | 4.41M | -16.38M | -43.45M | -23.42M | 35.37M | 59.06M | 89.61M | 48.27M | 15.86M | 1.83M | -60.19M | -1.86M | -24.59M | |
| 44.93M | 70.23M | 60.88M | -12.85M | 4.77M | -1.32M | -11.68M | -3.85M | 11.5M | -12.02M | -13.68M | -25.48M | -55.4M | -76.88M | -82.23M | -75.15M | -58.91M | -32.41M | -24.61M | -26.71M | -18.98M | 10.18M | 1.6M | -16.45M | -31.64M | -57.96M | -48.79M | 10.89M | 40.34M | 85.77M | 63.12M | 33.12M | 215K | -59.31M | 7.9M | -4.13M | |
| -5.02M | -7.48M | -10.04M | -11.73M | -12.72M | -13.41M | -9.96M | -8.82M | -7.82M | -3.69M | -3.67M | -2.71M | -2.29M | -3.56M | -4.27M | -6.72M | -9.85M | -10.55M | -10.55M | -8.48M | -5.57M | -36.6M | -39.67M | -40.11M | -39.53M | -6.58M | -2.42M | -853K | -967K | -1.39M | -5.51M | -11.7M | -13.85M | -22.33M | -24.04M | -23.56M | |
| n/a | -8.36M | -8.36M | n/a | n/a | 8.36M | 8.36M | n/a | n/a | n/a | n/a | 60K | 433K | 433K | 433K | 373K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 228K | 228K | 228K | 228K | n/a | n/a | n/a | n/a | n/a | -45.28M | -45.28M | -45.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | -11.99M | -34.24M | -72.1M | -111.36M | -123.28M | -131.01M | -116.07M | -85.82M | -63.9M | -33.91M | -10.99M | n/a | -14.95M | -14.95M | -26.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.02M | -20.02M | -18.02M | n/a | 39.3M | 90.73M | 122.74M | 136.72M | 147.52M | 106.09M | 75.08M | 43.08M | 28M | 18M | 21M | 27M | 30M | 42M | 54M | |
| n/a | 8.36M | 8.36M | 16.71M | 16.71M | 8.36M | 8.36M | n/a | n/a | n/a | n/a | 242K | 615K | 615K | 4.29M | 197K | 3.76M | 26.3M | 23.87M | 39.16M | 38.51M | 16.46M | 17.08M | 6.01M | 3M | 2.86M | 114K | -618K | 893K | 535K | 619K | 6.98M | 6.93M | 52.21M | 82.42M | 74.88M | |
| -5.02M | -7.48M | -10.04M | -3.37M | -4.37M | -5.05M | -1.61M | -8.82M | -7.82M | -3.69M | -3.67M | -2.47M | -1.68M | -2.95M | 15K | -6.52M | -6.09M | -4.27M | -6.7M | 12.65M | 30.95M | 7.18M | 33.91M | 16.54M | -10.95M | 20.75M | -26.11M | -41.34M | -41.93M | -35.86M | -20.81M | -710K | 14.08M | -6.35M | 34.15M | 33.16M | |
| 83.69M | -32.95M | -24.33M | -10.46M | -10.54M | -9.45M | -9.42M | -384K | 8.06M | 6.83M | 19.38M | 39.13M | 31.02M | 76.31M | 55.12M | 52.97M | 52.97M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 13.36M | 13.32M | 13.32M | 13.25M | -106K | -150K | -150K | -57K | -62K | -18K | -18K | -12K | 2K | 2K | 2K | n/a | 50K | 50K | 50K | n/a | -60K | -59K | -59K | -118K | -121K | -127K | -127K | -23K | -22K | -21K | -22K | -78K | -76K | -75K | -1.01M | |
| -4.43M | -4.43M | -3.92M | -5.54M | -5.54M | -5.54M | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -2.23M | -3.35M | -4.47M | -4.46M | -4.46M | -4.46M | -4.45M | -4.44M | -4.44M | |
| -31.22M | 2.74M | -478K | 12.86M | 12.79M | 12.85M | 13.23M | -102K | n/a | -175K | -1.21M | -1.71M | -1.75M | -1.75M | -707K | -211K | -172K | -59K | -59K | 9.49M | 9.21M | 9.26M | 9.26M | -290K | -10K | n/a | n/a | n/a | n/a | -2K | -2K | -83K | -83K | -19K | -19K | 4.96M | |
| -37.37M | -34.63M | -24.81M | 2.4M | 2.25M | 3.38M | 3.75M | -550K | 7.99M | 6.6M | 18.15M | 37.4M | 29.27M | 74.56M | 54.41M | 52.75M | 52.79M | 9.99M | 9.99M | 9.54M | 9.21M | 9.2M | 9.2M | -349K | -128K | -121K | -1.24M | -2.36M | -3.37M | -4.49M | -4.49M | -4.57M | -4.62M | -4.54M | -4.54M | -486K | |
| 3.89M | 29.45M | 27.37M | -13.82M | 2.65M | -2.99M | -9.53M | -13.21M | 11.67M | -9.12M | 801K | 9.46M | -27.81M | -5.27M | -27.81M | -28.93M | -12.21M | -26.68M | -21.32M | -4.52M | 21.19M | 26.57M | 44.72M | -255K | -42.72M | -37.33M | -76.15M | -32.81M | -4.96M | 45.42M | 37.83M | 27.84M | 9.68M | -70.21M | 37.51M | 28.55M | |
| 39.91M | 62.74M | 50.84M | -24.58M | -7.95M | -14.73M | -21.64M | -12.66M | 3.69M | -15.71M | -17.35M | -28.18M | -57.69M | -80.45M | -86.5M | -81.88M | -68.75M | -42.95M | -35.16M | -35.2M | -24.55M | -26.41M | -38.07M | -56.56M | -71.18M | -64.54M | -51.21M | 10.04M | 39.37M | 84.39M | 57.61M | 21.43M | -13.63M | -81.65M | -16.14M | -27.69M |