Net Cash Provided by (Used in) Financing Activities in USD of FOSTER L B CO from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Foster L B Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Foster L B Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $28.8M, a 35.3% increase year-over-year.
  • Foster L B Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$16.2M, a 58.7% increase from 2023.
  • Foster L B Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$39.3M, a 165% decline from 2022.
  • Foster L B Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $60.2M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

FOSTER L B CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $28.8M +$7.52M +35.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $21.3M +$33.3M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$12M -$16M -400% Jan 1, 2023 Mar 31, 2023 10-Q/A 2024-11-04
Q1 2022 $4.01M +$12.5M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$8.45M -$12.8M -294% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $4.35M -$10.3M -70.4% Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-06
Q1 2019 $14.7M +$42.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$27.9M -$23.5M -534% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$4.4M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2015 $189M +$190M Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-06
Q1 2014 -$674K +$12K +1.75% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$686K +$1.1M +61.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$1.78M -$626K -54.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$1.16M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08

FOSTER L B CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$16.2M +$23.1M +58.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-07
2023 -$39.3M -$99.5M -165% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-07
2022 $60.2M +$74.1M Jan 1, 2022 Dec 31, 2022 10-K/A 2024-11-01
2021 -$13.9M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2019 -$18.2M +$37.1M +67% Jan 1, 2019 Dec 31, 2019 10-K 2020-02-27
2018 -$55.3M -$25.6M -86.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-27
2017 -$29.7M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2014 $22.1M +$23.8M Jan 1, 2014 Dec 31, 2014 10-K 2015-03-03
2013 -$1.72M +$2.03M +54.2% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-03
2012 -$3.75M +$5.6M +59.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-03
2011 -$9.35M +$12.1M +56.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$21.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.