L.B. Foster Company
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.1M | $1.5M | $4.4M | $2.9M | $-2.1M | $35.9M | $2.8M | $4.4M |
| Depreciation & Amortization | $2.8M | $2.9M | $3.0M | $3.1M | $3.4M | $3.5M | $3.5M | $3.6M |
| Depreciation | — | $2.3M | — | — | $2.3M | — | — | $2.4M |
| Amortization | $618.0K | $618.0K | $694.0K | $840.0K | $1.1M | $1.1M | $1.1M | $1.2M |
| Stock-Based Compensation | $1.4M | $1.9M | $1.3M | $1.3M | $834.0K | $788.0K | $1.3M | $1.0M |
| Net Cash from Operating Activities | $17.9M | $-10.4M | $29.2M | $10.4M | $-26.1M | $24.7M | $-5.0M | $-21.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $3.0M | $2.8M | $2.7M | $2.6M | $3.1M | $2.1M | $2.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-3.0M | — | — | $-2.6M | — | — | $789.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $3.8M | — | — | $6.1M | — | — | $1.6M |
| Net Cash from Financing Activities | — | $13.1M | — | — | $28.8M | — | — | $21.3M |
| Net Change in Cash | — | $-357.0K | — | — | $158.0K | — | — | $588.0K |
| Free Cash Flow | $14.3M | $-13.4M | $26.4M | $7.7M | $-28.7M | $21.7M | $-7.0M | $-24.2M |