L.B. Foster Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $35.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.4M | 29.1% |
| Stock Repurchases | $16.5M | 46.0% |
| Other Financing | $7.0M | 19.6% |
| Net Cash Flow | $1.9M | 5.3% |