FreightCar America, Inc. (RAIL) quarterly cash flow statement — complete operating, investing & financing history
FreightCar America, Inc. (RAIL) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 12.08M | -4.32M | 10.04M | 3.41M | 8.53M | 12.79M | 5.89M | 7.17M | 57.2M | -25.32M | 31.18M | -834K | -17.87M | -7.7M | 25.09M | -11.19M | -10.04M | 7.64M | 1.56M | -12.85M |
| Operating CF Margin % | 10.68% | -6.71% | 8% | 2.12% | 7.19% | 13.29% | 4.27% | 6.33% | 38.8% | -15.72% | 24.63% | -1.35% | -20.17% | -9.51% | 19.45% | -13.05% | -17.68% | 8.2% | 2.08% | -22.04% |
| Operating CF Growth % | 41.7% | -133.75% | 70.64% | -52.45% | -85.09% | 150.53% | -81.12% | 959.95% | 420.04% | -228.69% | 24.28% | 92.55% | -77.99% | -200.77% | 1507.17% | 12.92% | 54.01% | 134.32% | 107.83% | 29.39% |
| Net Income | -30.1M | 41.65M | -16.58M | -7.45M | 11.68M | 50.45M | 34.62M | -107.05M | 8.18M | -11.57M | -2.86M | 3.19M | -18.89M | -5.04M | -9.73M | -17.81M | 14.54M | -25.85M | 1.17M | 731K |
| Depreciation & Amortization | 1.85M | 1.86M | 1.61M | 1.55M | 1.55M | 1.5M | 1.51M | 1.44M | 1.41M | 1.4M | 1.42M | 1.08M | 1.03M | 1.07M | 1.02M | 1.05M | 1.04M | 1.02M | 1M | 1.11M |
| Stock-Based Compensation | 991K | 1.08M | 496K | 433K | 761K | 1.94M | 780K | 804K | 766K | 760K | 716K | 715K | -100K | -91K | -201K | 817K | -2.75M | 4.24M | 148K | -132K |
| Deferred Taxes | -2.28M | 3.2M | -3.45M | 4.15M | -52.65M | 0 | 0 | 823K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 43.94M | -48.51M | 16.03M | 19.3M | 51.77M | -49.76M | -26.78M | 111.04M | -113K | 18.1M | 7.03M | -1.97M | 25.07M | 4.38M | 6.43M | 13.52M | -15.32M | 22.91M | -2.21M | -8.09M |
| Working Capital Changes | -2.31M | -3.6M | 11.93M | -14.58M | -4.58M | 8.67M | -4.25M | 105K | 46.95M | -34.01M | 24.87M | -3.86M | -24.98M | -8.03M | 27.56M | -8.77M | -7.54M | 5.32M | 1.46M | -6.47M |
| Change in Receivables | -1.01M | 240K | 20.52M | -15.45M | 4.72M | -10.81M | 10.56M | -11.04M | 23.22M | -29.63M | 3.4M | 13.12M | -15.79M | 3.86M | 2.92M | 19.01M | 17.39M | -14.37M | -891K | -8.04M |
| Change in Inventory | 20.57M | -10.23M | 30.7M | 4.9M | -26.25M | -6.55M | 14.1M | -22.86M | 46.76M | 16.96M | -3.7M | -32.1M | -5.41M | -19.7M | 21.63M | -13.18M | -14.77M | -2.15M | -8.09M | 2.54M |
| Change in Payables | 11.79M | -3.46M | -36.86M | 6.54M | 22.58M | 18.59M | -30.07M | 31.77M | -32.18M | -7.88M | 37.2M | 8.79M | -15.74M | 9.7M | 3.79M | 861K | -1.27M | 4.8M | 6.38M | -9.13M |
| Cash from Investing | -1.17M | -147K | -7.62M | -1.16M | -23K | -330K | -1.29M | -1.46M | -1.3M | -966K | -3.75M | -4.02M | 5.36M | -1.96M | -4.44M | -572K | -1.85M | -960K | -307K | -550K |
| Capital Expenditures | -736K | -147K | -1.27M | -1.16M | -608K | -330K | -1.29M | -1.46M | -1.3M | -966K | -3.75M | -4.02M | -2.99M | -1.96M | -4.44M | -572K | -1.85M | -960K | -307K | -550K |
| CapEx % of Revenue | 0.65% | 0.23% | 1.01% | 0.73% | 0.51% | 0.34% | 0.94% | 1.29% | 0.88% | 0.6% | 2.96% | 6.49% | 3.38% | 2.42% | 3.44% | 0.67% | 3.25% | 1.03% | 0.41% | 0.94% |
| Acquisitions | -434K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -6.35M | 0 | 585K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -718K | -7.05M | -869K | -856K | -1.24M | -2.83M | -4.98M | -250K | -30.5M | -295K | -2.25M | 8.23M | -3.29M | -449K | -1.11M | 8.6M | -7.59M | 8.09M | -2.5M | 20.16M |
| Debt Issued (Net) | -718K | -6.61M | -869K | -856K | -1.24M | -1.01M | 114.45M | -250K | -30.5M | -255K | -2.19M | 8.62M | -16.62M | -343K | -1.09M | 8.64M | -7.59M | 8.1M | -2.32M | 21.19M |
| Equity Issued (Net) | 0 | -436K | 0 | 0 | 1K | -488K | -85.41M | 0 | 0 | 0 | 0 | -85K | 0 | 0 | 0 | 0 | 0 | -13K | -5K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -436K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | -5K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -1.34M | -34.01M | 0 | 0 | -40K | -53K | -300K | 13.33M | -106K | -16K | -44K | 0 | -4K | -171K | -1.04M |
| Net Change in Cash | 10.2M | -11.51M | 1.55M | 1.39M | 7.27M | 9.63M | -380K | 5.46M | 25.39M | -26.58M | 25.18M | 3.38M | -15.8M | -10.11M | 19.54M | -3.16M | -19.48M | 14.77M | -1.25M | 6.76M |
| Free Cash Flow | 11.35M | -4.46M | 8.77M | 2.25M | 7.92M | 12.46M | 4.6M | 5.71M | 55.89M | -26.29M | 27.43M | -4.85M | -20.87M | -9.66M | 20.65M | -11.76M | -11.89M | 6.68M | 1.25M | -13.4M |
| FCF Margin % | 10.03% | -6.94% | 6.98% | 1.4% | 6.68% | 12.94% | 3.34% | 5.04% | 37.92% | -16.32% | 21.66% | -7.84% | -23.55% | -11.93% | 16.01% | -13.72% | -20.94% | 7.17% | 1.67% | -22.98% |
| FCF Growth % | 43.28% | -135.82% | 90.74% | -60.67% | -85.83% | 147.41% | -83.24% | 217.71% | 367.87% | -172.02% | 32.81% | 58.75% | -75.51% | -244.56% | 1546.89% | 12.22% | 47.68% | 129.3% | 105.83% | 31.13% |
| FCF per Share | 0.36 | -0.13 | 0.28 | 0.07 | 0.24 | 0.37 | 0.14 | 0.18 | 1.73 | -0.89 | 0.93 | -0.16 | -0.74 | -0.36 | 0.79 | -0.46 | -0.49 | 0.29 | 0.05 | -0.61 |
| FCF Conversion (FCF/Net Income) | -0.40x | -0.10x | -0.61x | -0.46x | 0.73x | 0.25x | 0.17x | -0.07x | 6.99x | 2.19x | -10.92x | -0.26x | 0.95x | 1.53x | -2.58x | 0.63x | -0.69x | -0.30x | 1.34x | -17.58x |
| Interest Paid | 2.72M | 3.01M | 6.65M | 3.15M | 2.96M | 1.09M | 2.41M | 247K | 1.08M | 852K | 954K | 642K | 979K | 2.34M | 2.61M | 2.25M | -334K | 4.32M | 1.96M | 1.76M |
| Taxes Paid | 160K | 1.22M | 0 | 2.13M | 1.8M | 0 | 840K | 854K | 3.8M | 403K | 240K | 341K | 1.36M | 151K | 0 | 271K | 0 | 0 | 0 | 0 |