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Cash Flow
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Cash Flow Overview
Change in Cash
$1,792K
Free Cash flow
$14,299K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Accounts payable
Accrued payroll and employee ben...
Others
Negative Cash Flow Breakdown
Repayments of debt
Capital expenditures on property...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,115
1,492
2,372
4,325
Deferred income taxes
1,727
-174
3,541
2,243
Depreciation
2,134
2,277
2,297
2,274
Amortization
618
618
655
694
Inventory and fixed asset impairments
-
-
1,445
-
Inventory and fixed asset exit costs (note 2)
404
-
-
0
Equity in income of nonconsolidated investments
0
0
4
-15
Gain on sales and disposals of property, plant, and equipment
-
-
0
0
Stock-based compensation
1,381
1,882
1,639
1,306
Accounts receivable
-1,283
-2,463
16,099
-6,822
Contract assets
141
-2,721
-1,537
-4,772
Inventories
2,198
8,392
-8,766
-5,707
Other current assets
53
3,228
-3,111
-1,206
Other noncurrent assets
-728
-1,544
-1,107
-8,221
Accounts payable
5,685
-8,152
14,211
-2,220
Deferred revenue
370
2,797
-3,152
83
Accrued payroll and employee benefits
3,624
-4,747
2,170
1,406
Accrued settlement
-
-
0
0
Other current liabilities
-567
-454
497
1,591
Other liabilities
-
-
-5,829
-
Other long-term liabilities
-905
3,470
-
-9,234
Net cash provided by (used in) operating activities
17,860
-10,438
22,172
29,181
Proceeds from the sale of property, plant, and equipment
0
-
-2
4
Capital expenditures on property, plant, and equipment
3,561
2,960
2,367
2,809
Acquisitions, net of cash acquired
-
-
0
-
Net cash used in investing activities
-3,561
-2,960
-2,369
-2,805
Repayments of debt
75,469
97,658
111,140
73,133
Proceeds from debt
63,795
114,603
95,637
50,756
Debt issuance costs
0
-
0
0
Treasury stock acquisitions
417
3,846
3,408
4,719
Deferred payment for skratch acquisition
403
-
0
0
Net cash provided by financing activities
-12,494
13,099
-18,911
-27,096
Effect of exchange rate changes on cash and cash equivalents
-13
-58
28
-38
Net increase in cash and cash equivalents
1,792
-357
920
-758
Cash and cash equivalents at beginning of period
3,991
4,348
3,428
2,454
Cash and cash equivalents at end of period
5,783
3,991
4,348
3,428
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$5,685K
(156.96%↑ Y/Y)
Accrued payroll and
employee benefits
$3,624K
(146.86%↑ Y/Y)
Net income
$3,115K
(331.44%↑ Y/Y)
Depreciation
$2,134K
(-53.32%↓ Y/Y)
Deferred income taxes
$1,727K
(-33.19%↓ Y/Y)
Stock-based compensation
$1,381K
(-34.58%↓ Y/Y)
Accounts receivable
-$1,283K
(-123.37%↓ Y/Y)
Other noncurrent
assets
-$728K
(-115.89%↓ Y/Y)
Amortization
$618K
(-68.50%↓ Y/Y)
Inventory and fixed asset
exit costs (note 2)
$404K
(-38.32%↓ Y/Y)
Deferred revenue
$370K
(126.24%↑ Y/Y)
Net cash provided by
(used in) operating...
$17,860K
(213.51%↑ Y/Y)
Canceled cashflow
$3,864K
Net increase in cash
and cash...
$1,792K
(3.46%↑ Y/Y)
Canceled cashflow
$16,068K
Inventories
$2,198K
(-55.07%↓ Y/Y)
Other long-term
liabilities
-$905K
(-119.34%↓ Y/Y)
Other current
liabilities
-$567K
(47.55%↑ Y/Y)
Contract assets
$141K
(102.97%↑ Y/Y)
Other current assets
$53K
(-97.92%↓ Y/Y)
Proceeds from debt
$63,795K
(-60.53%↓ Y/Y)
Net cash provided by
financing activities
-$12,494K
(-155.61%↓ Y/Y)
Net cash used in
investing activities
-$3,561K
(31.51%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$13K
(-106.60%↓ Y/Y)
Canceled cashflow
$63,795K
Repayments of debt
$75,469K
(-41.62%↓ Y/Y)
Capital expenditures on
property, plant, and...
$3,561K
(-32.15%↓ Y/Y)
Treasury stock
acquisitions
$417K
(-95.03%↓ Y/Y)
Deferred payment for
skratch acquisition
$403K
(-48.47%↓ Y/Y)
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FOSTER L B CO (FSTR)