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L b Foster (FSTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FSTR quarterly Cash Flow →
This cash flow overview for L b Foster spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7.42
Depreciation & amortization9.14
Amortization of Other Assets3.31
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges1.45
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation5.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability-4.48
Legal Fees-
Equity Loss Income And Remeasurement Gain-0.07
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Contract With Customer Asset-
Income taxes8.37
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-18.92
Increase (Decrease) in Accounts Payable2.01
Increase (Decrease) in Other Accrued Liabilities1.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital0.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.06
Discontinued operations0.00
Net Cash flow from Operating Activities35.62
Investing Activities
Capital Expenditures-10.42
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan To Equity Method Investment-
Loans And Capital Contributions To Equity Method Investment-
Proceeds From Equity Method Investment Repayment Of Line Of Credit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.71
Long-term debt - borrowings308.01
Long-term debt - repayments-313.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.54
Effect of exchange rate on cash flow0.19
Discontinued operations0.00
Free Cash Flow25.25
Total Cash Flow1.89
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About Foster L B Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000352825-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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