L.B. Foster
FSTR | NASDAQ
$37.62
+$0.27 (+0.72%)
Sep 22, 2026, 10:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.3M | 11.03M | 7.42M | 4.77M | 36.35M | 36.33M | 42.85M | 42.7M | 7.24M | 7.92M | 1.34M | -42.19M | -44.75M | -46.26M | -45.68M | -2.07M | 2.28M | 3.16M | 3.47M | 6.1M | 20.44M | 24.56M |
Depreciation & Amortization | 14M | 14.35M | 14.88M | 13.02M | 13.54M | 13.92M | 14.08M | 14.26M | 14.61M | 14.98M | 15.26M | 15.81M | 15.84M | 15.28M | 14.78M | 13.98M | 13.61M | 13.81M | 13.89M | 13.92M | 13.78M | 13.67M |
Stock-Based Compensation | 6.21M | 6.1M | 5.06M | 4.12M | 3.6M | 3.64M | 3.83M | 4.56M | 4.7M | 4.33M | 4.18M | 3.57M | 3.03M | 3.01M | 2.38M | 1.72M | 1.92M | 1.38M | 1.95M | 1.09M | 1.11M | 1.28M |
Other Working Capital | 3.62M | 3.06M | -6.94M | -5.92M | -6.63M | -14.29M | -17.51M | -21.13M | -17.14M | -6.97M | -587K | -4.53M | -4.05M | -7.73M | -1.22M | 1.38M | -9.78M | -9.25M | -2.24M | -7.25M | -9.48M | -11.39M |
Other Non-Cash Items | -591K | -995K | -1.05M | 600K | 583K | -904K | -4.42M | -4.63M | -4.57M | -3.05M | 2.52M | 10.99M | 11.46M | 10.05M | 7.98M | -277K | -3.52M | -2.84M | -2.95M | -3.38M | -1.58M | -1.52M |
Deferred Income Tax | 7.34M | 8.96M | 8.37M | 5.81M | -26.5M | -29.87M | -29.15M | -30.02M | -203K | -660K | -1.85M | 34.79M | 34.25M | 35.13M | 35.79M | -1.35M | 59K | 277K | 139K | 4.86M | -6.14M | -5.74M |
Change in Working Capital | 20.52M | 11.87M | 941K | 9.42M | 5.73M | -5.17M | -4.56M | -6.45M | -7.46M | -14.52M | 15.92M | 608K | -20.36M | -13.2M | -25.82M | -24.84M | -35.38M | -31.9M | -17.56M | -26.02M | -10.26M | -1.01M |
Operating Cash Flow | 58.78M | 51.32M | 35.62M | 37.73M | 33.3M | 17.94M | 22.63M | 20.41M | 14.31M | 9M | 37.38M | 23.57M | -527K | 3.99M | -10.58M | -12.84M | -21.03M | -16.13M | -1.06M | -3.43M | 17.36M | 31.24M |
Capital Expenditures | -17.15M | -16.27M | -15.88M | -10.01M | -10.27M | -9.65M | -9.79M | -9.98M | -8.2M | -6.95M | -4.93M | -5.86M | -6.08M | -6.57M | -7.63M | -5.61M | -5.42M | -5.06M | -4.62M | -5.1M | -5.72M | -7.7M |
Cash Acquisitions | n/a | n/a | n/a | -416K | -4.3M | -4.3M | -4.3M | -13.17M | -9.92M | -6.59M | -1.25M | 8.75M | -43.47M | -52.51M | -56.66M | -57.43M | -4.81M | 900K | -295K | -335K | -106K | -106K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66K | -66K | -66K | -66K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66K | 66K | 66K | 66K | n/a | n/a | n/a |
Other Investing Acitivies | 5.46M | 5.51M | 5.51M | 67K | 3.94M | 4.28M | 7.78M | 15.47M | 11.59M | 11.73M | 8.25M | 547K | 8.17M | 7.86M | 7.87M | 7.89M | 22.97M | 22.77M | 22.74M | 22.71M | 2.96M | 2.88M |
Investing Cash Flow | -11.7M | -10.76M | -10.37M | -10.36M | -10.63M | -9.68M | -6.31M | -7.69M | -6.54M | -1.81M | 2.07M | 3.44M | -41.37M | -51.22M | -56.42M | -55.15M | 12.74M | 18.61M | 17.82M | 17.28M | -2.87M | -4.93M |
Debt Repayment | -32.61M | -23.49M | -5.54M | -10.19M | -7.61M | 3.99M | -7.99M | -4.84M | -2.39M | -2.3M | -37.26M | -28.59M | 39.04M | 44.38M | 60.83M | 67.94M | 12.91M | -1.03M | -13.74M | -16.6M | -18.28M | -27.43M |
Common Stock Repurchased | -12.39M | -15.07M | -17.29M | -16.38M | -14.26M | -12.7M | -8.24M | -7.17M | -4.79M | -3.93M | -2.63M | -1.2M | -986K | -322K | -410K | -588K | -586K | -582K | -732K | -554K | -552K | -555K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -403K | -706K | -706K | -706K | -706K | n/a | n/a | 255K | 255K | 255K | 589K | 334K | 152K | 152K | -182K | 343K | 167K | 167K | 563K | -6K | 311K | -106K |
Financial Cash Flow | -45.4M | -39.26M | -23.54M | -27.28M | -22.58M | -8.71M | -16.23M | -11.76M | -6.92M | -5.98M | -39.3M | -29.45M | 38.2M | 44.21M | 60.24M | 67.69M | 12.49M | -1.45M | -13.9M | -17.16M | -18.53M | -28.09M |
Net Cash Flow | 1.6M | 1.38M | 1.89M | 293K | 165K | -536K | -106K | 166K | 141K | 509K | -322K | -1.97M | -3.78M | -3.6M | -7.49M | -1.46M | 3.52M | 1.22M | 2.81M | -2.91M | -3.25M | -1.4M |
Free Cash Flow | 41.62M | 35.05M | 19.74M | 27.72M | 23.02M | 8.29M | 12.84M | 10.43M | 6.11M | 2.05M | 32.44M | 17.71M | -6.61M | -2.58M | -18.21M | -18.45M | -26.45M | -21.19M | -5.68M | -8.52M | 11.64M | 23.54M |
Adj. Free Cash Flow | 35.41M | 28.95M | 14.68M | 23.6M | 19.43M | 4.65M | 9.01M | 5.87M | 1.41M | -2.27M | 28.26M | 14.15M | -9.63M | -5.58M | -20.59M | -20.16M | -28.37M | -22.56M | -7.63M | -9.62M | 10.53M | 22.26M |
Maintenance CapEx | -10.84M | -10.31M | -9.99M | -9.42M | -9.82M | -9.65M | -8.41M | -8.6M | -5.54M | -3.48M | -2.15M | n/a | -1.51M | -2.8M | -4.56M | -5.61M | -4.1M | -2.82M | -2.38M | -2.86M | -4.8M | -7.7M |
Growth CapEx | -6.31M | -5.95M | -5.89M | -589.78K | -454.76K | n/a | -1.38M | -1.38M | -2.67M | -3.46M | -2.78M | -5.86M | -4.57M | -3.77M | -3.07M | n/a | -1.32M | -2.24M | -2.24M | -2.24M | -921K | n/a |
Owner Earnings | 47.93M | 41.01M | 25.63M | 28.31M | 23.48M | 8.29M | 14.22M | 11.81M | 8.77M | 5.52M | 35.23M | 23.57M | -2.04M | 1.2M | -15.14M | -18.45M | -25.13M | -18.95M | -3.44M | -6.28M | 12.56M | 23.54M |
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