← FOSTER L B CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($141.7m) $4.1m ($31.2m) $42.6m $7.6m $3.6m ($45.6m) $1.5m $42.9m $7.5m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — $3.5m ($45.7m) $1.3m $42.8m $7.4m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — $3.6m ($45.6m) — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — $25.8m $3.5m ($45.7m) — — —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — ($83k) ($113k) ($165k) ($103k) ($126k)
Depreciation, Depletion and Amortization $13.9m $12.8m $11.5m $11.1m $7.8m $8.1m $8.6m $9.9m $14.1m $12.5m
Amortization $9.6m $7.0m $7.1m $6.6m $5.7m $5.8m $6.1m $5.3m $4.6m $3.3m
Amortization of Intangible Assets $9.6m $7.0m $7.1m $6.6m $5.7m $5.8m $6.1m $5.3m $4.6m $3.3m
Depreciation $13.9m $12.8m $11.5m $11.1m $7.8m $8.1m $8.6m $9.9m $9.5m $9.1m
Depreciation, Amortization and Accretion, Net $23.5m $19.8m $18.6m $17.6m $13.6m $13.9m $14.8m $15.3m $9.5m $9.1m
Deferred Income Tax Expense (Benefit) $3.4m ($2.0m) ($1.6m) ($29.5m) ($4.3m) $139k $35.8m ($1.9m) ($29.1m) $8.4m
Share-based Payment Arrangement, Noncash Expense $1.3m $1.7m $3.8m $3.2m $1.1m $1.9m $2.4m $4.2m $3.8m $5.1m
Goodwill, Impairment Loss $61.1m $0 $0 $0 $0 $0 $3.0m — $0 $0
Impairment of Intangible Assets, Finite-lived $59.8m $0 $0 $0 $0 $0 — — — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $969k $1.5m $2.4m $1.2m $16k $30k ($177k) ($459k) $4.4m $0
Gain (Loss) on Disposition of Assets — — — — — $2.7m $489k — — —
Gain (Loss) on Disposition of Intangible Assets — $500k — — — — — — — —
Gain (Loss) on Disposition of Business — — — — — $2.7m ($214k) ($3.1m) $0 —
Gain (Loss) on Disposition of Property Plant Equipment ($202k) ($18k) ($1.3m) ($1.2m) ($47k) ($51k) $177k $459k $3.5m $0
Income (Loss) from Equity Method Investments ($1.3m) $6k $7k ($17k) ($20k) ($7k) ($74k) ($51k) $14k ($65k)
Income Tax Expense (Benefit) ($5.5m) $3.9m $4.5m ($25.2m) ($11.8m) $1.1m $36.7m ($355k) ($28.4m) $10.0m
Other Nonoperating Income (Expense) $1.5m $367k $461k ($4.5m) $2.1m $3.1m $1.6m ($2.6m) ($1.1m) $420k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($10.5m) $12.6m $23.4m ($6.7m) ($3.3m) $4.0m $11.8m $6.6m ($2.4m) ($9.6m)
Increase (Decrease) in Accounts Payable ($16.0m) $14.6m $24.2m ($12.7m) ($8.9m) ($13.6m) $10.1m ($4.6m) $10.4m $2.0m
Foreign Currency Transaction Gain (Loss), before Tax ($12k) ($804k) $483k ($202k) $32k ($452k) ($434k) ($77k) $154k ($211k)
Gain (Loss) on Termination of Lease — — — — — — — — — ($811k)
Gain (Loss) Related to Litigation Settlement — $0 — — — — — — — —
Goodwill $18.9m $19.8m $19.3m $19.6m $20.3m $20.2m $30.7m $32.6m $31.9m $33.1m
Investment Income, Interest $228k $307k — — — — — — — —
Payments of Financing Costs $1.4m $0 — — — — — — — —
Proceeds from Stock Options Exercised — $0 — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $627.0m $655.1m $497.4m $513.6m $497.5m $543.7m $530.8m $540.0m
Unrealized Gain (Loss) on Investments — — — — ($273k) $0 — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — — $1.7m $0
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — — ($18.2m) $72k $0 — — —
Net Cash Provided by (Used in) Operating Activities $18.4m $39.4m $26.0m $29.3m ($3.6m) ($253k) ($10.6m) $37.0m $22.6m $35.6m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $7.7m $6.1m $5.3m $8.8m $9.2m $4.6m $7.6m $4.5m $9.8m $10.4m
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 — — $1.2m $229k $57.9m $1.2m $416k $0
Net Cash Provided by (Used in) Investing Activities — ($4.7m) $2.2m ($7.7m) — — ($56.4m) $2.5m ($6.3m) ($10.4m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $342k $103k $316k $621k $1.7m $732k $410k $2.6m $8.2m $16.5m
Payments of Ordinary Dividends, Common Stock $1.2m $0 — — — — — — — —
Proceeds from Noncontrolling Interests — — — — — $969k $0 $589k $0 —
Net Cash Provided by (Used in) Financing Activities — — ($55.3m) ($18.2m) — — $60.2m ($39.3m) ($16.2m) ($23.5m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($905k) $2.3m ($308k) $525k ($195k) ($47k) ($736k) ($468k) ($195k) $187k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($905k) $2.3m ($308k) $3.9m ($6.6m) $2.8m ($7.5m) ($322k) ($106k) $1.9m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $14.2m $7.6m $10.4m $2.9m $2.6m $2.5m $4.3m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $4.9m $7.6m $5.6m $4.6m $3.3m $2.6m $2.7m $5.5m $4.7m $4.9m
Income Taxes Paid, Net $3.9m ($11.2m) $4.5m $6.5m $2.6m $1.5m ($5.0m) ($221k) $1.6m $1.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.