Foster L B Cash Flow Statement (2010-2026) | FSTR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		0.07M		-1.59M	1.98M			-2.17M	3.49M	0.45M	-0.47M	4.41M	2.82M	35.90M	-0.28M	-2.12M	2.84M	4.33M	2.37M	1.49M
Depreciation and Depletion (Quarter)	2.02M	2.04M	2.00M	1.94M	1.88M	2.27M	2.55M	2.50M	2.48M	2.46M	2.50M	2.37M	2.36M	2.34M	2.38M	2.31M	2.27M	2.27M	2.30M	2.28M
Share-based Compensation (Quarter)	0.39M	0.59M	0.14M	0.26M	0.93M	0.39M	0.81M	0.88M	0.94M	0.93M	1.42M	1.03M	1.31M	0.79M	0.70M	0.83M	1.28M	1.31M	1.64M	1.88M
Deferred Taxes (Quarter)	0.62M	0.62M	-0.39M	-0.57M	0.40M	-0.79M	36.75M	-1.23M	-0.48M	-0.25M	0.11M	-0.04M	-0.02M	-30.06M	0.98M	-0.77M	3.35M	2.24M	3.54M	-0.17M
Cash from Discontinued Operations (Quarter)	-0.07M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.08M	1.25M	0.28M	-0.04M	0.26M	-2.68M	-2.54M	1.44M	-0.57M	-1.14M	0.67M	0.30M	-1.97M	3.26M	1.84M	5.24M	-4.41M	0.34M	0.47M	-1.54M
Asset Writedowns and Impairment (Quarter)							4.88M
Cash from Operations (Quarter)	-0.77M	-13.65M	6.00M	-7.64M	-5.75M	-5.45M	8.26M	6.93M	-10.27M	18.64M	21.65M	-21.44M	-4.95M	24.75M	24.29M	-26.14M	10.40M	29.18M	22.17M	-10.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	1.47M	1.46M	1.44M	1.44M	1.42M	1.60M	1.69M	1.36M	1.38M	1.38M	1.20M	1.22M	0.33M	0.84M	1.14M	1.12M	0.54M	0.69M	0.66M	0.62M
Depreciation & Amortization (CF) (Quarter)	2.02M	2.04M	2.00M	1.94M	1.88M	2.27M	2.55M	2.50M	2.48M	2.46M	2.50M	2.37M	2.36M	2.34M	2.38M	2.31M	2.27M	2.27M	2.30M	2.28M
Change in Working Capital
Change in Receivables (Quarter)	12.66M	-13.49M	-8.68M	4.56M	12.77M	6.43M	1.30M	-26.24M	19.66M	-9.34M	-11.44M	4.04M	18.49M	-9.56M	-0.71M	-7.76M	13.24M	-6.82M	16.10M	-2.46M
Change in Inventory (Quarter)	-5.95M	14.82M	-5.37M	4.78M	5.91M	10.88M	-9.77M	15.56M	-2.50M	2.98M	-9.44M	12.76M	-5.72M	-6.57M	-2.84M	11.08M	-6.19M	-5.71M	-8.77M	8.39M
Change in Account Payables (Quarter)	-0.58M	-11.75M	-12.75M	4.68M	4.67M	2.96M	-2.24M	4.92M	-4.46M	0.74M	-5.76M	3.20M	2.85M	-5.45M	9.80M	-12.65M	2.67M	-2.22M	14.21M	-8.15M
Change in Accured Expenses (Quarter)	1.99M	2.36M	-1.16M	-4.18M	1.24M	3.00M	0.82M	-6.39M	5.45M	2.75M	-3.35M	-1.81M	-2.40M	-1.64M	-0.85M	-2.61M	1.53M	1.59M	-4.67M	-0.45M
Change in Taxes (Quarter)	0.03M	-0.04M	0.67M
Other Working Capital Changes (Quarter)	-7.50M	5.40M	0.24M	5.91M	-6.83M	-1.38M	6.96M	0.79M	0.46M	-2.36M	-1.74M	3.26M	-8.18M	1.89M	2.11M	5.83M	-7.24M	2.75M	-5.82M	-1.08M
Investing Activities
Capital Expenditures (Quarter)	0.92M	1.32M	1.05M	1.76M	1.28M	1.51M	3.07M	0.70M	0.80M	1.29M	1.73M	2.71M	2.05M	3.07M	1.96M	2.58M	2.67M	2.81M	2.37M	2.96M
Sales of Property, Plant and Equipment (Quarter)			0.03M	0.03M	0.21M	0.02M	0.01M	0.02M	0.52M			3.50M	0.38M		0.01M		0.05M	0.00M	-0.00M
Acquisitions (Quarter)		0.23M				52.85M	-0.71M			0.63M	1.58M				0.42M
Divestments (Quarter)		22.71M		1.20M		7.61M		5.34M	2.36M
Cash from Investing Activities (Quarter)	-0.92M	21.16M	-1.09M	-0.54M	-6.79M	-46.73M	-2.36M	4.66M	3.06M	-1.92M	-3.31M	0.79M	-1.67M	-3.07M	-2.36M	-2.58M	-2.62M	-2.81M	-2.37M	-2.96M
Financing Activities
Other financing activities (Quarter)			0.01M			0.18M	-0.18M	0.33M			0.26M
Cash from Financing Activities (Quarter)	0.53M	-5.11M	-0.87M	4.01M	14.46M	50.09M	-8.33M	-12.02M	8.46M	-17.56M	-18.18M	21.30M	7.52M	-22.39M	-22.65M	28.82M	-6.35M	-27.10M	-18.91M	13.10M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.36M	-0.13M	-0.07M	0.03M	-0.51M	-0.62M	0.36M	0.19M	-0.01M	-0.08M	-0.57M	-0.06M	-0.02M	-0.17M	0.04M	0.05M	0.15M	-0.04M	0.03M	-0.06M
Change in Cash (Quarter)	-0.88M	2.27M	3.97M	-4.13M	1.42M	-2.72M	-2.06M	-0.24M	1.24M	-0.91M	-0.41M	0.59M	0.87M	-0.89M	-0.68M	0.16M	1.57M	-0.76M	0.92M	-0.36M
Free Cash Flow (Quarter)	-1.69M	-14.97M	4.95M	-9.40M	-7.03M	-6.96M	5.19M	6.23M	-11.06M	17.35M	19.92M	-24.16M	-7.01M	21.68M	22.33M	-28.71M	7.73M	26.37M	19.80M	-13.40M
Net Cash Flow (Quarter)	-1.17M	2.39M	4.04M	-4.16M	1.93M	-2.10M	-2.42M	-0.43M	1.25M	-0.83M	0.16M	0.64M	0.89M	-0.72M	-0.72M	0.11M	1.43M	-0.72M	0.89M	-0.30M

Research Tools

Developers

Foster L B Cash Flow Statement (2010-2026) | FSTR

Research Tools

Developers

Foster L B Cash Flow Statement (2010-2026) | FSTR

Create an account

Sign In

Reset Password