Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,546 | 41,649 | 38,104 | 54,682 | 62,127 |
| Depreciation Amortization | 3,709 | 2,309 | 6,209 | 6,918 | 3,046 |
| Income taxes - deferred | 917 | 3,199 | -51,946 | -48,496 | -52,647 |
| Accounts receivable | -773 | -320 | 1,367 | -20,008 | -3,698 |
| Accounts payable and accrued liabilities | 8,326 | -3,464 | 10,838 | 47,702 | 41,164 |
| Other Working Capital | 11,972 | -3,604 | 1,440 | -10,492 | 4,091 |
| Other Operating Activity | -27,931 | -44,087 | 28,764 | -5,574 | -32,761 |
| Operating Cash Flow | $7,766 | $-4,318 | $34,776 | $24,732 | $21,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -883 | -147 | -2,791 | -1,517 | -353 |
| Net Acquisitions | -434 | N/A | -6,349 | N/A | N/A |
| Investing Cash Flow | $-1,317 | $-147 | $-9,140 | $-1,517 | $-353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 15,000 | N/A | N/A |
| Debt Repayment | -15,330 | -14,612 | -18,968 | -3,099 | -2,243 |
| Other Financing Activity | -436 | -436 | -1,823 | -1,823 | -1,823 |
| Financing Cash Flow | $-7,766 | $-7,048 | $-5,791 | $-4,922 | $-4,066 |
| Beginning Cash Position | 64,295 | 64,295 | 44,450 | 44,450 | 44,450 |
| End Cash Position | 62,978 | 52,782 | 64,295 | 62,743 | 61,353 |
| Net Cash Flow | $-1,317 | $-11,513 | $19,845 | $18,293 | $16,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,766 | -4,318 | 34,776 | 24,732 | 21,322 |
| Capital Expenditure | -883 | -147 | -3,376 | -2,102 | -938 |
| Free Cash Flow | 6,883 | -4,465 | 31,400 | 22,630 | 20,384 |