FSTR: the cash flow

MyFinsight

For the year ending 2025-12-31, FSTR had $1,894K increase in cash & cash equivalents over the period. $25,195K in free cash flow.

Cash Flow	2025-12-31
Net income	7,419
Deferred income taxes	8,369
Depreciation	9,143
Amortization	3,311
Inventory and fixed asset impairments	1,445
Equity (income) loss in nonconsolidated investment	-65
Gain on sales and disposals of property, plant, and equipment	0
Stock-based compensation	5,056
Accounts receivable	14,766
Contract assets	-11,059
Inventories	-9,581
Other current assets	-1,768
Other noncurrent assets	-4,747
Accounts payable	2,010
Deferred revenue	-4,479
Accrued payroll and employee benefits	-4,157
Accrued settlement	0
Other current liabilities	1,007
Other liabilities	-5,829
Net cash provided by operating activities	35,619
Proceeds from the sale of property, plant, and equipment	51
Capital expenditures on property, plant, and equipment	10,424
Acquisitions, net of cash acquired	0
Net cash used in investing activities	-10,373
Repayments of debt	313,545
Proceeds from debt	308,005
Debt issuance costs	706
Treasury stock acquisitions	16,511
Deferred payment for skratch acquisition	782
Net cash used in financing activities	-23,539
Effect of exchange rate changes on cash and cash equivalents	187
Net increase (decrease) in cash and cash equivalents	1,894
Cash and cash equivalents at beginning of period	2,454
Cash and cash equivalents at end of period	4,348

Unit: Thousand (K) dollars (except for numbers of shares and EPS).