FREIGHTCAR AMERICA, INC — Cash Flow Charts
8 quarters 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
Operating Cash Flow↑+70.6% +$4M
$10M
Free Cash Flow↑+90.7% +$4M
$9M
Investing Cash Flow↑+65.8% +$636K
$-330K
Financing Cash Flow↓-859.3% -$3M
$-3M
Capex↓-1.1% -$14K
$1M
Dividends Paid
—
Stock-Based Comp↓-36.4% -$284K
$496K
Debt Issued↓-100.0% -$115M
$0
Debt Repaid
$719K
D&A↑+6.6% +$100K
$2M
SBC Allocated Expense↑+22.1% +$520K
$3M
SBC Unrecognized Cost
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