FREIGHTCAR AMERICA, INC — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow
$35M
Free Cash Flow
$31M
Investing Cash Flow
$-9M
Financing Cash Flow
$-6M
Capex
$3M
Acquisitions
$6M
Dividends Paid
$0
Stock-Based Comp
$4M
Debt Issued
$0
Debt Repaid
$3M
D&A
$6M
SBC Allocated Expense
$4M