Freightcar America, Inc. cash flow statement
In fiscal 2025, Freightcar America, Inc.'s operations generated $34.8m of cash; it spent $3.4m on capital projects, leaving free cash flow of $31.4m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 23 | −42 | 30 | 53 | 32 | −6 | −66 | 0 | 40 | −32 | −19 | −59 | −55 | 12 | 5 | 45 | 35 | 21 |
| Depreciation and amortisation | 6 | 7 | 9 | 8 | 10 | 10 | 10 | 10 | 9 | 12 | 12 | 9 | 4 | 4 | 5 | 6 | 6 | 7 |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 3 | 2 | 1 | 3 | 4 | 3 |
| Capital spending | 4 | 1 | 2 | 9 | 17 | 12 | 17 | 14 | 1 | 2 | 6 | 10 | 2 | 8 | 13 | 5 | 3 | 3 |
| Free cash flow | 19 | −44 | 28 | 44 | 15 | −18 | −82 | −14 | 39 | −34 | −25 | −69 | −58 | 4 | −8 | 40 | 31 | 18 |
| Free cash flow after stock pay | 17 | −45 | 26 | 42 | 13 | −20 | −85 | −15 | 38 | −37 | −26 | −70 | −61 | 2 | −9 | 37 | 28 | 15 |
| Dividends paid | 3 | 1 | 0 | 3 | 3 | 3 | 4 | 4 | 3 | — | — | — | — | — | 0 | 28 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 6 | 13 | 9 | 3 | 10 | −4 | 12 |
| Depreciation and amortisation | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 |
| Capital spending | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Free cash flow | 6 | 5 | 12 | 8 | 2 | 9 | −4 | 11 |
| Free cash flow after stock pay | 5 | 4 | 11 | 7 | 2 | 8 | −6 | 10 |
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