FSTR
LB Foster Company
NASDAQ: FSTR · INDUSTRIALS · RAILROADS
$30.61
+0.00% today
Updated 2026-04-30
Market cap
$334.99M
P/E ratio
46.42
P/S ratio
0.62x
EPS (TTM)
$0.69
Dividend yield
—
52W range
$17 – $33
Volume
0.1M
LB Foster Company (FSTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.12M | $24.10M | $25.74M | $59.48M | $30.67M | $30.67M | $26.47M | $14.15M | $66.74M | $56.17M | $18.41M | $39.37M | $25.96M | $29.30M | $16.92M | $-1.06M | $-10.58M | $36.96M | $22.63M | $35.62M |
| Capital expenditures | $5.26M | $4.84M | $6.11M | $6.16M | $11.94M | $11.94M | $7.16M | $9.67M | $17.06M | $14.91M | $7.66M | $6.15M | $5.25M | $8.83M | $9.18M | $4.62M | $7.63M | $4.51M | $9.79M | $10.42M |
| Depreciation | $8.62M | $8.90M | $8.72M | $9.27M | $12.36M | $0.00 | $12.97M | $10.00M | $12.58M | $26.67M | $23.49M | $19.84M | $18.59M | $17.63M | $13.58M | $13.89M | $14.78M | $15.26M | $14.08M | — |
| Stock-based comp | $-122.92M | $-3.42M | $653000.00 | $1.94M | $1.96M | — | $1.99M | $2.16M | $3.01M | $1.47M | $1.35M | $1.70M | $3.84M | $3.16M | $1.14M | $1.95M | $2.38M | $4.18M | $3.83M | $5.06M |
| Free cash flow | $-10.39M | $19.26M | $19.63M | $53.32M | $18.73M | $18.73M | $19.31M | $4.48M | $49.68M | $41.26M | $10.74M | $33.22M | $20.71M | $20.47M | $7.74M | $-5.68M | $-18.21M | $32.44M | $12.84M | $25.20M |
| Investing cash flow | $143.53M | $2.07M | $-5.39M | $-87.59M | $-21.65M | $-21.65M | $3.41M | $-47.17M | $-97.75M | $-205.57M | $-7.93M | $-4.69M | $2.25M | $-7.68M | $-8.04M | $17.82M | $-56.42M | $2.49M | $-6.31M | — |
| Financing cash flow | $-18.62M | $-32.19M | $-10.58M | $-21.99M | $-9.24M | $-9.24M | $-3.08M | $-1.72M | $22.05M | $134.29M | $-12.52M | $-29.70M | $-55.30M | $-18.25M | $-15.30M | $-13.90M | $60.24M | $-39.30M | $-16.23M | — |
| Dividends paid | — | — | — | — | $1.02M | $1.02M | $1.03M | $1.24M | $1.34M | $1.66M | $1.24M | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-1.07M | — | $27.74M | $-36.84M | $-12.60M | $-18.71M | $-2.95M | $7.32M | $-27.40M | $3.37M | $-5.05M | $3.11M | $-6.75M | — | — | — |