L.B. Foster Company
FSTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $1 | -$46 | -$0 |
| Dep. & Amort. | $14 | $15 | $15 | $14 |
| Deferred Tax | -$29 | -$2 | $36 | $0 |
| Stock-Based Comp. | $4 | $4 | $2 | $2 |
| Change in WC | -$5 | $16 | -$26 | -$18 |
| Other Non-Cash | -$4 | $3 | $8 | $1 |
| Operating Cash Flow | $23 | $37 | -$11 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$5 | -$8 | -$5 |
| Net Acquisitions | -$0 | -$1 | -$58 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $8 | $9 | $23 |
| Investing Cash Flow | -$6 | $2 | -$56 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$37 | $61 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$3 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | -$0 | $1 |
| Financing Cash Flow | -$16 | -$39 | $60 | -$14 |
| Forex Effect | -$0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$0 | -$0 | -$7 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $10 | $8 |
| End Cash | $2 | $3 | $3 | $10 |
| Free Cash Flow | $13 | $32 | -$18 | -$6 |