Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,104 | 54,682 | 62,127 | 50,448 | -75,817 |
| Depreciation Amortization | 6,209 | 6,918 | 3,046 | 2,322 | 5,763 |
| Income taxes - deferred | -51,946 | -48,496 | -52,647 | N/A | N/A |
| Accounts receivable | 1,367 | -20,008 | -3,698 | -5,855 | -6,098 |
| Accounts payable and accrued liabilities | 10,838 | 47,702 | 41,164 | 18,585 | -38,365 |
| Other Working Capital | 1,440 | -10,492 | 4,091 | 8,674 | 8,798 |
| Other Operating Activity | 28,764 | -5,574 | -32,761 | -61,380 | 150,652 |
| Operating Cash Flow | $34,776 | $24,732 | $21,322 | $12,794 | $44,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,791 | -1,517 | -353 | -330 | -5,019 |
| Net Acquisitions | -6,349 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,140 | $-1,517 | $-353 | $-330 | $-5,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | 141,972 |
| Debt Repayment | -18,968 | -3,099 | -2,243 | -1,006 | -58,532 |
| Dividend Paid | N/A | N/A | N/A | N/A | -27,863 |
| Other Financing Activity | -1,823 | -1,823 | -1,823 | -1,824 | -91,601 |
| Financing Cash Flow | $-5,791 | $-4,922 | $-4,066 | $-2,830 | $-36,024 |
| Beginning Cash Position | 44,450 | 44,450 | 44,450 | 44,450 | 40,560 |
| End Cash Position | 64,295 | 62,743 | 61,353 | 54,084 | 44,450 |
| Net Cash Flow | $19,845 | $18,293 | $16,903 | $9,634 | $3,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,776 | 24,732 | 21,322 | 12,794 | 44,933 |
| Capital Expenditure | -3,376 | -2,102 | -938 | -330 | -5,019 |
| Free Cash Flow | 31,400 | 22,630 | 20,384 | 12,464 | 39,914 |