FSTR NASDAQ
L.B. Foster Company
1W: -5.1%
1M: +27.4%
3M: +21.7%
YTD: +41.1%
1Y: +98.6%
3Y: +255.9%
5Y: +112.7%
$38.11
+0.03 (+0.08%)
Weekly Expected Move ±11.7%
$30
$34
$39
$43
$48
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$36M
+57.4% ▲
5Y CAGR: +16.1%
Capital Expenditures
$10M
-6.5% ▼
5Y CAGR: +2.6%
Free Cash Flow
$25M
+96.2% ▲
5Y CAGR: +26.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$17M
-100.4% ▼
Net Change in Cash
$2M
+1886.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$353K | -$46M | $1M | $43M | $8M |
| Depreciation & Amort. | $14M | $15M | $15M | $14M | $9M |
| Stock-Based Comp. | $2M | $2M | $4M | $4M | $5M |
| Change in Working Capital | -$18M | -$26M | $16M | -$5M | $941K |
| Other Non-Cash Items | $874K | $8M | $3M | -$4M | $5M |
| Operating Cash Flow | -$1M | -$11M | $37M | $23M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$5M | -$10M | $0 |
| Acquisitions (Net) | -$295K | -$58M | -$1M | -$416K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $23M | $9M | $8M | $4M | -$10M |
| Investing Cash Flow | $18M | -$56M | $2M | -$6M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $61M | -$37M | -$8M | -$6M |
| Stock Repurchased | -$732K | -$410K | -$3M | -$8M | -$17M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $563K | -$182K | $589K | $0 | -$782K |
| Financing Cash Flow | -$14M | $60M | -$39M | -$16M | -$24M |
| Net Change in Cash | $3M | -$7M | -$322K | -$106K | $2M |
| Cash End of Period | $10M | $3M | $3M | $2M | $4M |
| Free Cash Flow | -$6M | -$18M | $32M | $13M | $25M |