Freightcar America (RAIL)
NASDAQ:RAIL
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Freightcar America (RAIL) Cash flow

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Freightcar America Cash Flow

RAIL's free cash flow for Q2 2024 was $55.89M. For the 2024 fiscal year, RAIL's free cash flow was decreased by $-11.64M and operating cash flow was $57.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 62.22M$ 4.77M$ 11.50M$ -55.40M$ -58.91M$ -18.98M
Investing Cash Flow
$ -10.04M$ -4.37M$ -7.82M$ -1.68M$ -6.09M$ 30.95M
Financing Cash Flow
$ -24.81M$ 2.25M$ 7.99M$ 29.27M$ 52.79M$ 9.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 109.29M$ 40.56M$ 37.91M$ 26.24M$ 54.05M$ 66.26M
Income Tax Paid Supplemental Data
$ -1.52M---$ 938.00K$ 978.00K
Interest Paid Supplemental Data
$ 3.53M$ 4.92M$ 8.85M$ 6.54M$ 421.00K$ 196.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -98.62M$ -147.45M$ -125.59M$ -17.38M$ 56.87M$ 10.20M
Repayment Of Debt
$ -111.87M$ -160.71M$ -125.59M$ -33.38M$ -95.00K-
Free Cash Flow
$ 52.18M$ -7.95M$ 3.69M$ -57.69M$ -68.75M$ -24.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Freightcar America Cash Flow

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