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    FSTR — L B Foster Co Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for L B Foster Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.47-45.71.342.87.42
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-110.46.74-0.5836.44
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17.6-25.815.5-4.560.941
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-1.06-10.63722.635.6
    Capital Expenditures-4.62-7.63-4.51-9.79-10.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items22.4-48.873.480.051
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities17.8-56.42.49-6.31-10.4
    Financing Cash Flow Items0.563-0.1820.5890-1.49
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.960.2-39.3-16.2-23.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.81-7.49-0.322-0.1061.89