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: $38.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 7.3% |
| Business Acquisitions | $10.8M | 28.2% |
| Dividends Paid | $357.3K | 0.9% |
| Stock Repurchases | $204.0K | 0.5% |
| Working Capital | $24.2M | 63.1% |
| Net Cash Flow | $0 | 0.0% |