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: $43.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.1M | 14.2% |
| Stock Repurchases | $103.0K | 0.2% |
| Other Financing | $29.6M | 68.6% |
| Net Cash Flow | $7.3M | 16.9% |