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: $22.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.2M | 41.2% |
| Business Acquisitions | $1.2M | 5.2% |
| Stock Repurchases | $1.7M | 7.5% |
| Working Capital | $1.7M | 7.8% |
| Other | $8.5M | 38.3% |
| Net Cash Flow | $0 | 0.0% |