← FreightCar America, Inc.

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 $12.3m ($22.6m) ($40.6m) ($75.2m) ($84.4m) ($41.4m) ($38.8m) ($23.6m) ($75.8m) $38.1m
Net Income (Loss) Available to Common Stockholders, Basic $12.3m ($22.6m) ($40.6m) ($75.2m) ($86.1m) ($41.4m) ($38.8m) ($33.6m) ($96.0m) $36.9m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — — ($23.6m) ($75.8m) $38.1m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — ($75.2m) ($86.1m) ($41.4m) ($38.8m) ($23.6m) ($75.8m) $38.1m
Net Income (Loss) Attributable to Noncontrolling Interest — — — ($55k) ($1.7m) — — — — —
Depreciation, Depletion and Amortization $9.7m $9.4m $12.0m $12.4m $9.2m $4.3m $4.1m $4.6m $5.8m $6.2m
Amortization of Debt Issuance Costs and Discounts — — — — $1.0m — — — — —
Depreciation $8.7m $8.7m $10.6m $11.1m $8.2m $3.7m $3.5m $4.3m $5.8m $6.2m
Deferred Income Tax Expense (Benefit) $22.7m ($6.4m) $10.0m $176k $136k — — ($1.1m) $80k ($52.4m)
Deferred Other Tax Expense (Benefit) — — — — — — ($13k) — — —
Share-based Payment Arrangement, Noncash Expense $1.1m $1.2m $3.2m $1.2m $1.0m $3.0m $2.1m $1.2m $3.1m $3.6m
Payment, Tax Withholding, Share-based Payment Arrangement $78k $23k $118k $59k $9k $12k $57k $106k $40k $487k
Share-based Payment Arrangement, Expense $1.1m $1.2m $3.2m $1.2m $1.0m $3.0m $2.1m $1.2m $3.1m $3.6m
Goodwill, Impairment Loss $0 $0 — $21.5m — — — — — —
Operating Lease, Impairment Loss — — — — $17.5m — — — — —
Restructuring Costs and Asset Impairment Charges — — — — — $6.5m $0 — — —
Gain (Loss) on Extinguishment of Debt — — — — $0 $10.1m $0 ($14.9m) $0 —
Income Tax Expense (Benefit) $3.5m ($8.8m) $10.2m ($115k) $199k $1.4m $2.3m $1.5m $5.8m ($49.0m)
Operating Lease, Lease Income — — $5.9m $6.5m $4.4m $3.2m $3.3m $1.3m $1.7m $315k
Other Nonoperating Income (Expense) $111k $548k $1.8m $858k $576k $817k $2.4m ($440k) ($952k) $5.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($15.9m) ($16.2m) $10.6m ($11.2m) $6.9m $150k $0 ($3.2m) $6.1m ($1.4m)
Increase (Decrease) in Inventories ($17.1m) ($50.6m) $16.3m ($40.6m) $17.9m $12.4m $8.5m $60.9m ($55.0m) ($2.8m)
Increase (Decrease) in Accounts Payable $260k ($11.2m) $10.7m ($24.0m) $4.0m $7.9m $8.2m $39.9m ($38.4m) $10.8m
Accretion Expense — — — — — — — $347k $2.0m $0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — $573k — — — — — — —
Gain (Loss) on Termination of Lease — — — $2.4m $15.2m — — — — —
Goodwill $21.5m $21.5m $21.5m — — — — — — —
Restructuring Costs — $1.9m — — — — — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $15.6m — — $6.6m — — — — — —
Net Cash Provided by (Used in) Operating Activities $215k $40.3m ($31.6m) ($19.0m) ($58.9m) ($55.4m) $11.5m $4.8m $44.9m $34.8m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $13.8m $967k $2.2m $5.6m $9.8m $2.3m $7.8m $12.7m $5.0m $3.4m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — — — $6.3m
Net Cash Provided by (Used in) Investing Activities $14.1m ($41.9m) ($10.9m) $31.0m ($6.1m) ($1.7m) ($7.8m) ($4.4m) ($5.0m) ($9.1m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — $10.2m $50.0m $16.0m $0 $13.3m $115.0m $0
Repayments of Long-term Debt — — — — — — — — — $2.9m
Payments of Ordinary Dividends, Common Stock $4.5m $3.4m — — — — — — $27.9m $0
Net Cash Provided by (Used in) Financing Activities ($4.6m) ($3.4m) ($128k) $9.2m $52.8m $29.3m $8.0m $2.2m ($36.0m) ($5.8m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9.7m ($5.0m) ($42.7m) $21.2m ($12.2m) ($27.8m) $11.7m $2.6m $3.9m $19.8m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $87.8m $45.1m $66.3m $54.0m $26.2m $37.9m $40.6m $44.5m $64.3m
Restricted Cash and Investments, Current $6.0m $5.7m — — — — — — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $83k $72k $68k $196k $421k $6.5m $8.8m $4.9m $4.6m $13.8m
Income Taxes Paid, Net $4.7m $104k $5k $79k — — $1.2m $2.1m $5.9m $7.6m

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