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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 Q3 2024 was $5.71M. For the 2024 fiscal year, RAIL's free cash flow was decreased by $-11.64M and operating cash flow was $7.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.23M$ 4.77M$ 11.50M$ -55.40M$ -58.91M$ -18.98M
Investing Cash Flow
$ -7.48M$ -4.37M$ -7.82M$ -1.68M$ -6.09M$ 30.95M
Financing Cash Flow
$ -33.29M$ 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
$ 138.74M$ 40.56M$ 37.91M$ 54.05M$ 66.26M$ 66.26M
Income Tax Paid Supplemental Data
$ -1.86M----$ 79.00K
Interest Paid Supplemental Data
$ 3.13M$ 4.92M$ 8.85M$ 6.54M$ 421.00K$ 196.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -81.23M$ -147.45M$ -125.59M$ -19.07M$ 46.09M$ 10.20M
Repayment Of Debt
$ -94.49M$ -160.71M$ -125.59M$ -35.07M$ -3.91M-
Free Cash Flow
$ 62.74M$ -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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