Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,104 | -75,817 | -23,589 | -38,847 | -41,447 |
| Depreciation Amortization | 6,209 | 5,763 | 4,606 | 4,135 | 4,304 |
| Income taxes - deferred | -51,946 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,367 | -6,098 | 3,163 | N/A | -150 |
| Accounts payable and accrued liabilities | 10,838 | -38,365 | 39,943 | 8,181 | 7,878 |
| Other Working Capital | 1,440 | 8,798 | -11,997 | 16,574 | -37,990 |
| Other Operating Activity | 28,764 | 150,652 | -7,357 | 21,460 | 12,008 |
| Operating Cash Flow | $34,776 | $44,933 | $4,769 | $11,503 | $-55,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,791 | -5,019 | -12,722 | -7,816 | -1,857 |
| Net Acquisitions | -6,349 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 182 |
| Other Investing Activity | 0 | 0 | 8,356 | 0 | 0 |
| Investing Cash Flow | $-9,140 | $-5,019 | $-4,366 | $-7,816 | $-1,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 141,972 | 149,811 | 133,652 | 64,400 |
| Debt Repayment | -18,968 | -58,532 | -160,355 | -125,590 | -33,378 |
| Dividend Paid | N/A | -27,863 | N/A | N/A | N/A |
| Other Financing Activity | -1,823 | -91,601 | 12,789 | -77 | -1,757 |
| Financing Cash Flow | $-5,791 | $-36,024 | $2,245 | $7,985 | $29,265 |
| Beginning Cash Position | 44,450 | 40,560 | 37,912 | 26,240 | 54,047 |
| End Cash Position | 64,295 | 44,450 | 40,560 | 37,912 | 26,240 |
| Net Cash Flow | $19,845 | $3,890 | $2,648 | $11,672 | $-27,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,776 | 44,933 | 4,769 | 11,503 | -55,397 |
| Capital Expenditure | -3,376 | -5,019 | -12,722 | -7,816 | -2,290 |
| Free Cash Flow | 31,400 | 39,914 | -7,953 | 3,687 | -57,687 |