RAIL — Freightcar America Cashflow Statement
0.000.00%
Last trade - 00:00- $120.83m
- $232.73m
- $559.43m
- 58
- 99
- 44
- 75
Annual cashflow statement for Freightcar America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -86.1 | -41.4 | -38.8 | -23.6 | -75.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52 | 19.7 | 29.6 | 35.7 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.2 | -38 | 16.6 | -12 | 8.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -58.9 | -55.4 | 11.5 | 4.77 | 44.9 |
| Capital Expenditures | -9.85 | -2.29 | -7.82 | -12.7 | -5.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.76 | 0.615 | 0 | 8.36 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.09 | -1.68 | -7.82 | -4.37 | -5.02 |
| Financing Cash Flow Items | -3.99 | -1.76 | -0.077 | -0.465 | -6.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.8 | 29.3 | 7.99 | 2.25 | -36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | -27.8 | 11.7 | 2.65 | 3.89 |