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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow35.62 M USD22.63 M USD37.38 M USD-10.58 M USD-810000 USD20.55 M USD29.30 M USD25.96 M USD39.37 M USD18.41 M USD56.17 M USD66.62 M USD
Depreciation & Amortization12.45 M USD14.08 M USD15.26 M USD14.78 M USD13.89 M USD13.58 M USD17.63 M USD18.59 M USD19.84 M USD13.92 M USD14.43 M USD7.88 M USD
Stock-Based Compensation5.06 M USD3.83 M USD4.18 M USD2.38 M USD1.95 M USD1.14 M USD3.15 M USD3.84 M USD1.70 M USD1.35 M USD1.47 M USD3.01 M USD
Capital Expenditures10.42 M USD9.79 M USD4.93 M USD7.63 M USD4.62 M USD9.18 M USD8.83 M USD5.25 M USD6.15 M USD7.66 M USD14.91 M USD17.06 M USD
Cash Flow from Investing-10.37 M USD-6.31 M USD2.07 M USD-56.42 M USD17.82 M USD-10.32 M USD-7.68 M USD2.25 M USD-4.69 M USD-7.93 M USD-205.57 M USD-97.75 M USD
Cash Flow from Financing-23.54 M USD-16.23 M USD-39.30 M USD60.24 M USD-13.90 M USD-15.28 M USD-18.25 M USD-55.30 M USD-29.70 M USD-12.52 M USD134.29 M USD22.05 M USD
Dividends Paid0 USD1.24 M USD1.66 M USD1.34 M USD
Stock Buybacks16.51 M USD8.24 M USD2.63 M USD410000 USD732000 USD1.67 M USD621000 USD316000 USD103000 USD342000 USD2.70 M USD985000 USD
Free Cash Flow25.20 M USD12.84 M USD32.44 M USD-18.21 M USD-5.43 M USD11.37 M USD20.47 M USD20.71 M USD33.22 M USD10.74 M USD41.26 M USD49.56 M USD

L.B. Foster Company is a diversified industrial products and services provider operating across various sectors, particularly in infrastructure and construction. The company specializes in manufacturing and distributing products and services for rail and transit systems, including rail products, track components, as well as specialized construction materials. This includes solutions such as rail fastening systems, track lubrication, transit products, and innovative technologies for rail infrastructure maintenance. Additionally, L.B. Foster provides tubular and energy services, supplying materials and coatings essential for enhancing productivity in the energy sector. Founded in 1902 and headquartered in Pittsburgh, Pennsylvania, L.B. Foster Company has established a significant presence in both domestic and international markets, contributing to the development and maintenance of vital public utilities and commercial infrastructure. The company is recognized for its commitment to quality and its role in advancing transport technologies, supporting key projects that sustain economic growth and urban development globally. Through its diverse product offerings, L.B. Foster plays a crucial role in facilitating efficient and sustainable infrastructure and energy solutions.