L.B. Foster Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.5M | $42.9M | $1.5M | $-45.6M | $3.6M | $7.6M | $42.6M | $-31.2M |
| Depreciation & Amortization | $12.5M | $14.1M | $15.3M | $14.8M | $13.9M | $13.6M | $14.4M | $15.0M |
| Depreciation | $9.1M | $9.5M | $9.9M | $8.6M | $8.1M | $7.9M | $7.9M | $8.1M |
| Amortization | $3.3M | $4.6M | $5.3M | $6.1M | $5.8M | $5.7M | $6.4M | $7.0M |
| Stock-Based Compensation | $5.1M | $3.8M | $4.2M | $2.4M | $1.9M | $1.1M | $3.2M | $3.8M |
| Net Cash from Operating Activities | $35.6M | $22.6M | $37.0M | $-10.6M | $-810.0K | $20.5M | $29.3M | $26.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.4M | $9.8M | $4.5M | $7.6M | $4.6M | $9.2M | $6.0M | $3.7M |
| Business Acquisitions | $0 | $416.0K | $1.2M | $57.9M | $229.0K | $1.2M | $0 | $0 |
| Net Cash from Investing Activities | $-10.4M | $-6.3M | $2.5M | $-56.4M | $17.8M | — | $-7.7M | $2.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $16.5M | $8.2M | $2.6M | $410.0K | $732.0K | $1.7M | $621.0K | $316.0K |
| Net Cash from Financing Activities | $-23.5M | $-16.2M | $-39.3M | $60.2M | $-13.9M | — | $-18.2M | $-55.3M |
| Net Change in Cash | $1.9M | $-106.0K | $-322.0K | $-7.5M | $2.8M | $-6.6M | $3.9M | $-27.4M |
| Free Cash Flow | $25.2M | $12.8M | $32.4M | $-18.2M | $-5.4M | $11.4M | $23.3M | $22.3M |