L.B. Foster Company (FSTR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -10.44M | 22.17M | 29.18M | 10.4M | -26.14M | 24.29M | 24.75M | -4.95M | -21.44M | 22.07M | 18.64M | -10.27M | 6.93M | 8.26M | -5.45M | -5.75M | -7.64M | 6M | -13.65M | -841K |
| Operating CF Margin % | -8.62% | 13.83% | 21.1% | 7.25% | -26.73% | 18.95% | 18% | -3.52% | -17.25% | 16.36% | 12.83% | -6.93% | 6% | 6.02% | -4.19% | -4.37% | -7.73% | 5.31% | -10.5% | -0.54% |
| Operating CF Growth % | 60.06% | -8.7% | 17.93% | 309.97% | -21.88% | 10.06% | 32.73% | 51.74% | -409.35% | 167.14% | 441.82% | -78.65% | 190.78% | 37.67% | 60.05% | -583.23% | -202.77% | 64.93% | -291.42% | -106.45% |
| Net Income | 1.5M | 2.37M | 4.35M | 2.84M | -2.12M | -277K | 35.91M | 2.82M | 4.41M | -430K | 447K | 3.49M | -2.17M | -43.96M | -2.1M | 1.98M | -1.59M | -353K | 2.24M | 2.85M |
| Depreciation & Amortization | 2.9M | 5.38M | 2.97M | 3.11M | 3.43M | 3.52M | 3.49M | 3.48M | 3.59M | 3.69M | 3.84M | 3.86M | 3.87M | 4.24M | 3.87M | 3.29M | 3.37M | 3.44M | 3.5M | 3.49M |
| Stock-Based Compensation | 0 | 1.64M | 0 | 1.28M | 834K | 699K | 788K | 1.31M | 1.03M | 1.42M | 928K | 945K | 884K | 810K | 387K | 925K | 258K | 145K | 587K | 386K |
| Deferred Taxes | -174K | 3.54M | 2.24M | 3.35M | -766K | 977K | -30.06M | -20K | -41K | 106K | -248K | -477K | -1.23M | 36.75M | -789K | 401K | -574K | -387K | 619K | 619K |
| Other Non-Cash Items | 1.87M | -1.64M | 1.26M | 655K | -54K | 14K | -32K | -832K | -3.57M | -190K | 22K | 690K | 2M | 8.28M | 496K | -728K | -64K | 19K | -2.75M | -49K |
| Working Capital Changes | -16.53M | 10.87M | 18.35M | -827K | -27.46M | 19.35M | 14.66M | -11.72M | -26.86M | 17.46M | 13.65M | -18.77M | 3.58M | 2.15M | -7.31M | -11.62M | -9.04M | 3.13M | -17.86M | -8.14M |
| Change in Receivables | 5.18M | -14.56M | 11.59M | -12.19M | 11.45M | 3.24M | 10.97M | -15.13M | 1.09M | 13.5M | 9.34M | -21.83M | 26.24M | -1.3M | -6.43M | -11.7M | -3.44M | 8.68M | 12.82M | -12.66M |
| Change in Inventory | -8.39M | 8.77M | 5.71M | 6.19M | -11.08M | 2.84M | 6.57M | 5.72M | -12.76M | 9.06M | -2.98M | 2.5M | -15.56M | 9.77M | -10.88M | -5.91M | -4.78M | 8.69M | -14.82M | 3.25M |
| Change in Payables | -8.15M | 14.21M | -2.22M | 2.67M | -12.65M | 9.8M | -5.45M | 2.85M | 3.2M | -4.95M | 736K | -4.46M | 4.92M | -2.24M | 2.96M | 4.67M | 4.68M | -12.75M | -11.75M | -581K |
| Cash from Investing | -2.96M | -2.37M | -2.81M | -2.62M | -2.58M | -2.36M | -3.07M | -1.67M | 789K | -3.73M | -1.92M | 3.06M | 4.66M | -2.36M | -46.73M | -6.79M | -539K | -1.09M | 21.16M | -921K |
| Capital Expenditures | -2.96M | -7.82M | -2.81M | -2.67M | -2.58M | -1.96M | -3.07M | -2.05M | -2.71M | -2.15M | -1.29M | -796K | -699K | -3.07M | -1.51M | -1.28M | -1.76M | -1.05M | -1.32M | -921K |
| CapEx % of Revenue | 2.44% | 4.88% | 2.03% | 1.86% | 2.63% | 1.53% | 2.23% | 1.46% | 2.18% | 1.59% | 0.89% | 0.54% | 0.61% | 2.24% | 1.16% | 0.98% | 1.79% | 0.93% | 1.01% | 0.6% |
| Acquisitions | 0 | 0 | 4K | 0 | 0 | -416K | -3.88M | 0 | 0 | -9.29M | -629K | 3.33M | 5.34M | 709K | -52.85M | -5.71M | 1.2M | -66K | -229K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 5.45M | 0 | 49K | 0 | 14K | 3.88M | 380K | 3.5M | 7.71M | 0 | 523K | 16K | 8K | 7.63M | 207K | 30K | 30K | 22.71M | 0 |
| Cash from Financing | 13.1M | -18.91M | -27.1M | -6.35M | 28.82M | -22.65M | -22.39M | 7.52M | 21.3M | -18.18M | -17.56M | 8.46M | -12.02M | -8.33M | 50.09M | 14.46M | 4.01M | -874K | -5.11M | 528K |
| Debt Issued (Net) | 16.95M | -15.5M | -22.38M | -2.55M | 34.89M | -20.16M | -19.79M | 9.04M | 22.91M | -17M | -17.34M | 9.13M | -12.05M | -8.32M | 50.28M | 14.47M | 4.41M | -1.22M | -4.75M | 528K |
| Equity Issued (Net) | -3.85M | -3.41M | -4.72M | -3.1M | -6.07M | -2.5M | -2.6M | -1.53M | -1.61M | -1.43M | -216K | -668K | -309K | -5K | -4K | -4K | -397K | -183K | -2K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.85M | -3.41M | -4.72M | -3.1M | -6.07M | -2.5M | -2.6M | -1.53M | -1.61M | -1.43M | -216K | -668K | -309K | -5K | -4K | -4K | -397K | -183K | -2K | 0 |
| Other Financing | 0 | 0 | 0 | -706K | 0 | 0 | 0 | 0 | 0 | 255K | 0 | 0 | 334K | 0 | -182K | 0 | 0 | 525K | -358K | 0 |
| Net Change in Cash | -357K | 920K | -758K | 1.57M | 158K | -681K | -886K | 873K | 588K | -409K | -911K | 1.24M | -243K | -2.06M | -2.72M | 1.42M | -4.13M | 3.97M | 2.27M | -875K |
| Free Cash Flow | -13.4M | 14.35M | 26.37M | 7.73M | -28.71M | 22.33M | 21.68M | -7.01M | -24.16M | 19.92M | 17.35M | -11.06M | 6.23M | 5.19M | -6.96M | -7.03M | -9.4M | 4.95M | -14.97M | -1.76M |
| FCF Margin % | -11.06% | 8.95% | 19.07% | 5.38% | -29.36% | 17.42% | 15.77% | -4.98% | -19.43% | 14.77% | 11.94% | -7.47% | 5.4% | 3.78% | -5.36% | -5.35% | -9.51% | 4.38% | -11.51% | -1.14% |
| FCF Growth % | 53.34% | -35.74% | 21.66% | 210.29% | -18.86% | 12.11% | 24.91% | 36.64% | -487.55% | 284.05% | 349.16% | -57.34% | 166.31% | 4.81% | 53.48% | -298.98% | -254.02% | 134.61% | -388.31% | -117.39% |
| FCF per Share | -1.27 | 1.33 | 2.42 | 0.71 | -2.72 | 2.10 | 1.97 | -0.63 | -2.20 | 1.81 | 1.58 | -1.02 | 0.58 | 0.48 | -0.65 | -0.65 | -0.88 | 0.46 | -1.39 | -0.16 |
| FCF Conversion (FCF/Net Income) | -6.96x | 9.18x | 6.70x | 3.61x | 12.39x | -100.35x | 0.69x | -1.74x | -4.83x | -51.32x | 36.20x | -2.91x | -3.22x | -0.19x | 2.63x | -2.86x | 4.88x | -17.96x | -5.83x | -0.29x |
| Interest Paid | 0 | 0 | 0 | 1.41M | 1.01M | 1.03M | 1.25M | 1.39M | 992K | 0 | 0 | 1.46M | 0 | 0 | 0 | 293K | 369K | 410K | 766K | 786K |
| Taxes Paid | 0 | 0 | 0 | 487K | 341K | 32K | 369K | 924K | 303K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276K | 317K | 852K |