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Foster L B Co cash flow statement

In fiscal 2025, Foster L B Co's operations generated $35.6m of cash; it spent $10.4m on capital projects, leaving free cash flow of $25.2m. It returned $16.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1467561839262921−1−1137233659
Depreciation and amortisation78141420151414141515141212
Stock-based pay23112431224456
Capital spending10171586469585101012
Free cash flow450411133222311−5−1832132547
Free cash flow after stock pay24740932182010−7−212892041
Dividends paid11210—————————
Share buybacks1130001210381712

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Foster L B Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Foster L B Co.