L.B. Foster

FSTR | NASDAQ

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$37.35

-$0.06 (-0.16%)

At close: Sep 21, 2026, 4:00 PM ET

$37.35

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.55M	42.84M	1.3M	-45.68M	-353K	25.82M
Depreciation & Amortization	9.14M	14.08M	15.26M	14.78M	13.89M	13.58M
Stock-Based Compensation	5.06M	3.83M	4.18M	2.38M	1.95M	1.14M
Other Working Capital	-6.94M	-17.51M	-2.5M	1.51M	-2.24M	-26.03M
Other Non-Cash Items	4.57M	-4.42M	2.56M	7.98M	874K	-3.33M
Deferred Income Tax	8.37M	-29.15M	-1.85M	35.79M	139K	-4.32M
Change in Working Capital	941K	-4.56M	15.5M	-25.82M	-17.56M	-15.97M
Operating Cash Flow	35.62M	22.63M	36.96M	-10.58M	-1.06M	16.92M
Capital Expenditures	-10.42M	-9.79M	-4.51M	-7.63M	-4.62M	-9.18M
Cash Acquisitions	51K	-416K	-1.25M	-57.85M	-295K	-1.16M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.9M	8.25M	9.07M	22.74M	2.29M
Investing Cash Flow	-10.37M	-6.31M	2.49M	-56.42M	17.82M	-8.04M
Debt Repayment	-6.25M	-7.99M	-37.26M	60.83M	-13.74M	-13.11M
Common Stock Repurchased	-16.51M	-8.24M	-2.63M	-410K	-732K	-1.67M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-782K	n/a	589K	-182K	563K	-517K
Financial Cash Flow	-23.54M	-16.23M	-39.3M	60.24M	-13.9M	-15.3M
Net Cash Flow	1.89M	-106K	-322K	-7.49M	2.81M	-6.61M
Free Cash Flow	25.2M	12.84M	32.44M	-18.21M	-5.68M	7.74M
Adj. Free Cash Flow	20.14M	9.01M	28.26M	-20.59M	-7.63M	6.6M
Maintenance CapEx	-8.9M	-9.79M	n/a	-7.63M	-1.97M	-9.18M
Growth CapEx	-1.52M	n/a	-4.51M	n/a	-2.65M	n/a
Owner Earnings	26.72M	12.84M	36.96M	-18.21M	-3.04M	7.74M