← FreightCar America, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $12.3m |
($22.6m)
-283.07%
|
($40.6m)
-79.86%
|
($75.2m)
-85.40%
|
($86.1m)
-14.43%
|
($41.4m)
+51.86%
|
($38.8m)
+6.27%
|
($33.6m)
+13.58%
|
($96.0m)
-185.95%
|
$36.9m
+138.40%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $12.3m | ($22.6m) | ($40.6m) | ($75.2m) | ($84.4m) | ($41.4m) | ($38.8m) | ($23.6m) | ($75.8m) | $38.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($55k) | ($1.7m) | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $9.7m | $9.4m | $12.0m | $12.4m | $9.2m | $4.3m | $4.1m | $4.6m | $5.8m | $6.2m | $6.9m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | $1.0m | — | — | — | — | — | — | |
| Depreciation | $8.7m | $8.7m | $10.6m | $11.1m | $8.2m | $3.7m | $3.5m | $4.3m | $5.8m | $6.2m | $6.9m | |
| Deferred Income Tax Expense (Benefit) | $22.7m | ($6.4m) | $10.0m | $176k | $136k | — | — | ($1.1m) | $80k | ($52.4m) | $1.6m | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | — | — | ($13k) | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $1.1m | $1.2m | $3.2m | $1.2m | $1.0m | $3.0m | $2.1m | $1.2m | $3.1m | $3.6m | $3.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $78k | $23k | $118k | $59k | $9k | $12k | $57k | $106k | $40k | $487k | — | |
| Share-based Payment Arrangement, Expense | $1.1m | $1.2m | $3.2m | $1.2m | $1.0m | $3.0m | $2.1m | $1.2m | $3.1m | $3.6m | $3.0m | |
| Goodwill, Impairment Loss | $0 | $0 | — | $21.5m | — | — | — | — | — | — | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | $17.5m | — | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | $6.5m | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | $111k | $548k | $1.8m | $858k | $576k | $817k | $2.4m | ($440k) | ($952k) | $5.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($15.9m) | ($16.2m) | $10.6m | ($11.2m) | $6.9m | $150k | $0 | ($3.2m) | $6.1m | ($1.4m) | $3.7m | |
| Increase (Decrease) in Inventories | ($17.1m) | ($50.6m) | $16.3m | ($40.6m) | $17.9m | $12.4m | $8.5m | $60.9m | ($55.0m) | ($2.8m) | $45.9m | |
| Increase (Decrease) in Accounts Payable | $260k | ($11.2m) | $10.7m | ($24.0m) | $4.0m | $7.9m | $8.2m | $39.9m | ($38.4m) | $10.8m | ($22.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $215k |
$40.3m
+18663.26%
|
($31.6m)
-178.44%
|
($19.0m)
+40.02%
|
($58.9m)
-210.37%
|
($55.4m)
+5.96%
|
$11.5m
+120.76%
|
$4.8m
-58.54%
|
$44.9m
+842.19%
|
$34.8m
-22.60%
|
$21.2m
-38.98%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $13.8m | $967k | $2.2m | $5.6m | $9.8m | $2.3m | $7.8m | $12.7m | $5.0m | $3.4m | ($3.3m) | |
| Restricted Cash and Investments, Current | $6.0m | $5.7m | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | $6.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | $14.1m | ($41.9m) | ($10.9m) | $31.0m | ($6.1m) | ($1.7m) | ($7.8m) | ($4.4m) | ($5.0m) | ($9.1m) | ($10.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | — | $2.9m | ($32.1m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $0 | $10.1m | $0 | ($14.9m) | $0 | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $10.2m | $50.0m | $16.0m | $0 | $13.3m | $115.0m | $0 | $23.0m | |
| Payments of Ordinary Dividends, Common Stock | $4.5m | $3.4m | — | — | — | — | — | — | $27.9m | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($4.6m) |
($3.4m)
+26.91%
|
($128k)
+96.21%
|
$9.2m
+7296.88%
|
$52.8m
+473.02%
|
$29.3m
-44.56%
|
$8.0m
-72.71%
|
$2.2m
-71.88%
|
($36.0m)
-1704.63%
|
($5.8m)
+83.92%
|
($9.5m)
-63.89%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9.7m | ($5.0m) | ($42.7m) | $21.2m | ($12.2m) | ($27.8m) | $11.7m | $2.6m | $3.9m | $19.8m | $63.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $87.8m | $45.1m | $66.3m | $54.0m | $26.2m | $37.9m | $40.6m | $44.5m | $64.3m | $63.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $83k | $72k | $68k | $196k | $421k | $6.5m | $8.8m | $4.9m | $4.6m | $13.8m | — | |
| Income Taxes Paid, Net | $4.7m | $104k | $5k | $79k | — | — | $1.2m | $2.1m | $5.9m | $7.6m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | — | — | — | — | — | $347k | $2.0m | $0 | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $15.6m | — | — | $6.6m | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $573k | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | $2.4m | $15.2m | — | — | — | — | — | — | |
| Goodwill | $21.5m | $21.5m | $21.5m | — | — | — | — | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($75.2m) | ($86.1m) | ($41.4m) | ($38.8m) | ($23.6m) | ($75.8m) | $38.1m | — | |
| Income Tax Expense (Benefit) | $3.5m | ($8.8m) | $10.2m | ($115k) | $199k | $1.4m | $2.3m | $1.5m | $5.8m | ($49.0m) | — | |
| Operating Lease, Lease Income | — | — | $5.9m | $6.5m | $4.4m | $3.2m | $3.3m | $1.3m | $1.7m | $315k | — | |
| Restructuring Costs | — | $1.9m | — | — | — | — | — | — | — | — | — |