Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,448 | -75,817 | -110,440 | -3,394 | -11,571 |
| Depreciation Amortization | 2,322 | 5,763 | 6,478 | 2,810 | 2,099 |
| Income taxes - deferred | N/A | N/A | N/A | -823 | N/A |
| Accounts receivable | -5,855 | -6,098 | -17,911 | -6,407 | -28,632 |
| Accounts payable and accrued liabilities | 18,585 | -38,365 | -8,300 | -40,066 | -7,884 |
| Other Working Capital | 8,674 | 8,798 | 13,049 | 12,944 | -34,009 |
| Other Operating Activity | -61,380 | 150,652 | 156,171 | 66,811 | 54,675 |
| Operating Cash Flow | $12,794 | $44,933 | $39,047 | $31,875 | $-25,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -5,019 | -3,731 | -2,269 | -966 |
| Investing Cash Flow | $-330 | $-5,019 | $-3,731 | $-2,269 | $-966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 141,972 | 26,595 | 26,595 | 13,037 |
| Debt Repayment | -1,006 | -58,532 | -57,601 | -57,351 | -13,292 |
| Dividend Paid | N/A | -27,863 | N/A | N/A | N/A |
| Other Financing Activity | -1,824 | -91,601 | -40 | -40 | -40 |
| Financing Cash Flow | $-2,830 | $-36,024 | $-31,046 | $-30,796 | $-295 |
| Beginning Cash Position | 44,450 | 40,560 | 40,560 | 40,560 | 40,560 |
| End Cash Position | 54,084 | 44,450 | 44,830 | 39,370 | 13,977 |
| Net Cash Flow | $9,634 | $3,890 | $4,270 | $-1,190 | $-26,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,794 | 44,933 | 39,047 | 31,875 | -25,322 |
| Capital Expenditure | -330 | -5,019 | -3,731 | -2,269 | -966 |
| Free Cash Flow | 12,464 | 39,914 | 35,316 | 29,606 | -26,288 |