L.B. Foster Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $56.1M | $50.2M | $5.9M | $1.9M |
| FY2011 | $31.6M | $19.9M | $11.7M | $2.0M |
| FY2012 | $27.0M | $19.8M | $7.2M | $2.0M |
| FY2013 | $14.2M | $4.5M | $9.7M | $2.2M |
| FY2014 | $66.7M | $49.7M | $17.1M | $3.0M |
| FY2015 | $56.2M | $41.3M | $14.9M | $1.5M |
| FY2016 | $18.4M | $10.7M | $7.7M | $1.3M |
| FY2017 | $39.4M | $33.2M | $6.1M | $1.7M |
| FY2018 | $26.0M | $22.3M | $3.7M | $3.8M |
| FY2019 | $29.3M | $23.3M | $6.0M | $3.2M |
| FY2020 | $20.5M | $11.4M | $9.2M | $1.1M |
| FY2021 | $-810.0K | $-5.4M | $4.6M | $1.9M |
| FY2022 | $-10.6M | $-18.2M | $7.6M | $2.4M |
| FY2023 | $37.0M | $32.4M | $4.5M | $4.2M |
| FY2024 | $22.6M | $12.8M | $9.8M | $3.8M |
| FY2025 | $35.6M | $25.2M | $10.4M | $5.1M |