$RAIL Cashflow Statement | Understand Stock

$RAIL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net loss to net cash flows used in operating activities:
Restructuring and impairment charges
Depreciation and amortization
Non-cash lease expense on right-of-use assets
Non-cash lease expense on right of use assets
Recognition of deferred income from state and local incentives
Loss on change in fair market value for Warrant liability
Impairment on leased railcars
Loss on pension settlement
Stock-based compensation recognized
Gain on bargain purchase
Deferred income taxes
Non-cash interest expense
Loss on extinguishment of debt
Other non-cash items, net
Changes in operating assets and liabilities:
Accounts receivable
VAT receivable
Inventories
Other assets
Related party asset, net
Accounts and contractual payables
Accrued payroll and employee benefits
Income taxes payable
Accrued warranty
Income taxes payable, net
Lease liability
Customer deposits
Other liabilities
Accrued pension costs and accrued postretirement benefits
Other assets and liabilities

Net cash flows provided by operating activities
Cash flows from investing activities
Purchase of restricted certificates of deposit
Maturity of restricted certificates of deposit
Acquisitions, net of cash acquired
Purchase of property, plant and equipment
Proceeds from sale of railcars available for lease, net of selling costs
Net cash flows used in investing activities

Cash flows from financing activities
Proceeds from issuance of preferred shares, net of issuance costs
Redemption of preferred shares
Dividends paid
Proceeds from issuance of long-term debt
Deferred financing costs
Borrowings on revolving line of credit
Repayments on revolving line of credit
Cash paid to acquire JV non-controlling interest
Repayments on term loan
Employee stock settlement
Payment for stock appreciation rights exercised
Financing lease payments
Net cash flows used in financing activities

Net increase in cash and cash equivalents
Cash, cash equivalents and restricted cash equivalents at beginning of year
Cash, cash equivalents and restricted cash equivalents at end of year
Supplemental cash flow information
Interest paid
Stock issued for acquisition
Income taxes paid
Change in unpaid construction in process
Contingent consideration recognized in connection with acquisition

Non-cash transactions
Accrued PIK interest paid through issuance of PIK Note
Issuance of preferred shares in exchange of term loan
Issuance of warrants
Issuance of equity fee

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