FreightCar America, Inc. Cash Flow Statement
RAIL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$45M
FY2025
Free Cash Flow
$40M
FY2025
Capital Expenditures
$5M
Cash used for long-term assets
Dividends Paid
$28M
FY2025
FreightCar America, Inc. generated $45M in operating cash flow and $40M in free cash flow in FY2025. Free cash flow margin was 7.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$75.8M | -$23.6M | -$38.8M | - | -$84.4M | -$75.2M | -$40.6M | -$22.6M | $31.8M | $5.9M | -$19.3M | $19.1M | $4.9M | -$12.8M | $4.9M |
| Depreciation & Amortization | $5.8M | $4.6M | $4.1M | $4.3M | $9.2M | $12.4M | $12.0M | $9.4M | $10.0M | $10.1M | $10.1M | $8.4M | $8.8M | $7.0M | $5.7M |
| Operating Cash Flow | $44.9M | $4.8M | $11.5M | -$55.4M | -$58.9M | -$19.0M | -$31.6M | $40.3M | -$65.7M | -$6.0M | $32.2M | $53.0M | $30.0M | -$42.1M | $22.9M |
| Capital Expenditures | $5.0M | $12.7M | $7.8M | $2.3M | $9.8M | $5.6M | $2.2M | $967.0K | $16.7M | $11.8M | $17.3M | $9.1M | $1.8M | $1.4M | $4.3M |
| Free Cash Flow | $39.9M | -$8.0M | $3.7M | -$57.7M | -$68.8M | -$24.6M | -$33.8M | $39.4M | -$82.4M | -$17.8M | $14.9M | $43.9M | $28.1M | -$43.5M | $18.5M |
| Dividends Paid | $27.9M | $0 | - | - | - | - | - | $3.4M | $4.4M | $2.9M | $2.9M | $2.9M | $0 | $716.0K | $2.9M |
| FCF Margin | 7.1% | -2.2% | 1.0% | -28.4% | -63.4% | -10.7% | -10.7% | 9.6% | -10.7% | -3.0% | 5.1% | 6.5% | 5.8% | -30.4% | 7.5% |