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American Railcar Industries, Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-10-30

55 filing records in this dataset, filed from 2006-03-28 to 2018-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

100 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 99984000 USD Source

Operating margin

21.9%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 21894000 USD Source
Revenue: 99984000 USD Source

Operating cash flow

39.5 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 90897000 USD Source
Operating Cash Flow: 51367000 USD Source

Cash and cash equivalents: 74.5 million USD 2018-09-30 Source
Exact value

74459000 USD
Long-term debt including current maturities: 531 million USD 2018-09-30 Source
Exact value

531263000 USD
Shares outstanding: 19.1 million shares 2018-09-30 Source
Exact value

19083878 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19083878 shares · 2017-09-30· Source
19083878 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

495 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 132396000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 116238000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 146528000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 99984000 USD · 2018-07-01 – 2018-09-30 Source

Net income

147 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: 111852000 USD · 2017-10-01 – 2017-12-31 Source
Net income: 12991000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 9192000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 13073000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

131 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: 131546000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 91096000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 30438000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 51367000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 30438000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 90897000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 51367000 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

13.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 6144000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 4852000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 729000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1561000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 729000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 11836000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1561000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-10-30.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 10 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-25.4%

Prior period

USD 639.13 million

2016-01-01 – 2016-12-31
Current period

USD 476.84 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

476843000 − 639133000 = -162290000 USD

639133000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
476843000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · American Railcar Industries, Inc. · 2017-12-31 American Railcar Industries, Inc. (edgar:1344596) Year-over-year change in Revenue: -162290000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 476843000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#450648 Filing: 000134459618000016 Input fundies:Revenue: 639133000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#447160 Filing: 000134459618000016
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Net income
+95.7%

Prior period

USD 72.66 million

2016-01-01 – 2016-12-31
Current period

USD 142.18 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

142177000 − 72663000 = 69514000 USD

72663000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
142177000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · American Railcar Industries, Inc. · 2017-12-31 American Railcar Industries, Inc. (edgar:1344596) Year-over-year change in Net income: 69514000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 142177000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#373376 Filing: 000134459618000016 Input fundies:NetIncome: 72663000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#372389 Filing: 000134459618000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.1%

Prior period

USD 180.5 million

2016-01-01 – 2016-12-31
Current period

USD 131.55 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

131546000 − 180503000 = -48957000 USD

180503000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
131546000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · American Railcar Industries, Inc. · 2017-12-31 American Railcar Industries, Inc. (edgar:1344596) Year-over-year change in Operating cash flow: -48957000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 131546000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#371189 Filing: 000134459618000016 Input fundies:OperatingCashFlow: 180503000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#370977 Filing: 000134459618000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.4%

Prior period

USD 23.07 million

2016-01-01 – 2016-12-31
Current period

USD 7.06 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

7058000 − 23068000 = -16010000 USD

23068000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
7058000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · American Railcar Industries, Inc. · 2017-12-31 American Railcar Industries, Inc. (edgar:1344596) Year-over-year change in Capital expenditure: -16010000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7058000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#412020 Filing: 000134459618000016 Input fundies:CapitalExpenditure: 23068000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#411809 Filing: 000134459618000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 476.84 million 100% of revenue
Operating costs Derived USD 396.13 million 83% of revenue
Operating income USD 80.71 million 17% of revenue
Tax, interest and other Derived −USD 61.47 million −13% of revenue
Net income USD 142.18 million 30% of revenue

Cash

Operating cash flow USD 131.55 million 28% of revenue
Capital expenditure USD 7.06 million 1.5% of revenue
Free cash flow Derived USD 124.49 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 93%
2009 95%
2010 Operating loss: operating costs were 106% of revenue.
2011 94%
2012 83%
2013 12%80%
2014 14%9.6%77%
2015 15%10%75%
2016 11%80%
2017 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	808806000	750932000 Derived	57874000	26492000 Derived	31382000	-7830000 Derived	Source 2008-01-01 – 2008-12-31: 808806000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 57874000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 31382000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 44603000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 52433000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	423431000	401181000 Derived	22250000	6792000 Derived	15458000	69096000 Derived	Source 2009-01-01 – 2009-12-31: 423431000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 22250000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 15458000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 84143000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 15047000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	273563000	290213000 Derived	-16650000	10356000 Derived	-27006000	-18285000 Derived	Source 2010-01-01 – 2010-12-31: 273563000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -16650000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -27006000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -12141000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6144000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	519385000	486636000 Derived	32749000	28413000 Derived	4336000	Unavailable	Source 2011-01-01 – 2011-12-31: 519385000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 32749000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 4336000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 28123000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	711723000	590303000 Derived	121420000	57597000 Derived	63823000	101416000 Derived	Source 2012-01-01 – 2012-12-31: 711723000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 121420000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 63823000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 121378000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 19962000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	750592000	599685000 Derived	150907000	64011000 Derived	86896000	142741000 Derived	Source 2013-01-01 – 2013-12-31: 750592000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 150907000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 86896000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 164766000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 22025000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	733006000	562948000 Derived	170058000	70525000 Derived	99533000	116729000 Derived	Source 2014-01-01 – 2014-12-31: 733006000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 170058000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 99533000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 136799000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 20070000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	889336000	662630000 Derived	226706000	93253000 Derived	133453000	227889000 Derived	Source 2015-01-01 – 2015-12-31: 889336000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 226706000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 133453000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 264503000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 36614000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	639133000	509024000 Derived	130109000	57446000 Derived	72663000	157435000 Derived	Source 2016-01-01 – 2016-12-31: 639133000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 130109000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 72663000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 180503000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 23068000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	476843000	396131000 Derived	80712000	-61465000 Derived	142177000	124488000 Derived	Source 2017-01-01 – 2017-12-31: 476843000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 80712000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 142177000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 131546000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7058000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 476.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	808806000	Revenue: 808806000 Open source
20092009-12-31	Revenue	423431000	Revenue: 423431000 Open source
20102010-12-31	Revenue	273563000	Revenue: 273563000 Open source
20112011-12-31	Revenue	519385000	Revenue: 519385000 Open source
20122012-12-31	Revenue	711723000	Revenue: 711723000 Open source
20132013-12-31	Revenue	750592000	Revenue: 750592000 Open source
20142014-12-31	Revenue	733006000	Revenue: 733006000 Open source
20152015-12-31	Revenue	889336000	Revenue: 889336000 Open source
20162016-12-31	Revenue	639133000	Revenue: 639133000 Open source
20172017-12-31	Revenue	476843000	Revenue: 476843000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-25.4% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	15.9%	Revenue: 808806000 Open source Revenue: 698127000 Open source
20092009-12-31	Year over year	-47.6%	Revenue: 423431000 Open source Revenue: 808806000 Open source
20102010-12-31	Year over year	-35.4%	Revenue: 273563000 Open source Revenue: 423431000 Open source
20112011-12-31	Year over year	89.9%	Revenue: 519385000 Open source Revenue: 273563000 Open source
20122012-12-31	Year over year	37%	Revenue: 711723000 Open source Revenue: 519385000 Open source
20132013-12-31	Year over year	5.5%	Revenue: 750592000 Open source Revenue: 711723000 Open source
20142014-12-31	Year over year	-2.3%	Revenue: 733006000 Open source Revenue: 750592000 Open source
20152015-12-31	Year over year	21.3%	Revenue: 889336000 Open source Revenue: 733006000 Open source
20162016-12-31	Year over year	-28.1%	Revenue: 639133000 Open source Revenue: 889336000 Open source
20172017-12-31	Year over year	-25.4%	Revenue: 476843000 Open source Revenue: 639133000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.9% 2017

Net margin 29.8% 2017

Free cash flow margin 26.1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	7.2%	Operating Income: 57874000 Open source Revenue: 808806000 Open source
20092009-12-31	Operating margin	5.3%	Operating Income: 22250000 Open source Revenue: 423431000 Open source
20102010-12-31	Operating margin	-6.1%	Operating Income: -16650000 Open source Revenue: 273563000 Open source
20112011-12-31	Operating margin	6.3%	Operating Income: 32749000 Open source Revenue: 519385000 Open source
20122012-12-31	Operating margin	17.1%	Operating Income: 121420000 Open source Revenue: 711723000 Open source
20132013-12-31	Operating margin	20.1%	Operating Income: 150907000 Open source Revenue: 750592000 Open source
20142014-12-31	Operating margin	23.2%	Operating Income: 170058000 Open source Revenue: 733006000 Open source
20152015-12-31	Operating margin	25.5%	Operating Income: 226706000 Open source Revenue: 889336000 Open source
20162016-12-31	Operating margin	20.4%	Operating Income: 130109000 Open source Revenue: 639133000 Open source
20172017-12-31	Operating margin	16.9%	Operating Income: 80712000 Open source Revenue: 476843000 Open source
20082008-12-31	Net margin	3.9%	Net Income: 31382000 Open source Revenue: 808806000 Open source
20092009-12-31	Net margin	3.7%	Net Income: 15458000 Open source Revenue: 423431000 Open source
20102010-12-31	Net margin	-9.9%	Net Income: -27006000 Open source Revenue: 273563000 Open source
20112011-12-31	Net margin	0.8%	Net Income: 4336000 Open source Revenue: 519385000 Open source
20122012-12-31	Net margin	9%	Net Income: 63823000 Open source Revenue: 711723000 Open source
20132013-12-31	Net margin	11.6%	Net Income: 86896000 Open source Revenue: 750592000 Open source
20142014-12-31	Net margin	13.6%	Net Income: 99533000 Open source Revenue: 733006000 Open source
20152015-12-31	Net margin	15%	Net Income: 133453000 Open source Revenue: 889336000 Open source
20162016-12-31	Net margin	11.4%	Net Income: 72663000 Open source Revenue: 639133000 Open source
20172017-12-31	Net margin	29.8%	Net Income: 142177000 Open source Revenue: 476843000 Open source
20082008-12-31	Free cash flow margin	-1%	Revenue: 808806000 Open source Operating Cash Flow: 44603000 Open source Capital Expenditure: 52433000 Open source
20092009-12-31	Free cash flow margin	16.3%	Revenue: 423431000 Open source Operating Cash Flow: 84143000 Open source Capital Expenditure: 15047000 Open source
20102010-12-31	Free cash flow margin	-6.7%	Revenue: 273563000 Open source Operating Cash Flow: -12141000 Open source Capital Expenditure: 6144000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 519385000 Open source Operating Cash Flow: 28123000 Open source
20122012-12-31	Free cash flow margin	14.2%	Revenue: 711723000 Open source Operating Cash Flow: 121378000 Open source Capital Expenditure: 19962000 Open source
20132013-12-31	Free cash flow margin	19%	Revenue: 750592000 Open source Operating Cash Flow: 164766000 Open source Capital Expenditure: 22025000 Open source
20142014-12-31	Free cash flow margin	15.9%	Revenue: 733006000 Open source Operating Cash Flow: 136799000 Open source Capital Expenditure: 20070000 Open source
20152015-12-31	Free cash flow margin	25.6%	Revenue: 889336000 Open source Operating Cash Flow: 264503000 Open source Capital Expenditure: 36614000 Open source
20162016-12-31	Free cash flow margin	24.6%	Revenue: 639133000 Open source Operating Cash Flow: 180503000 Open source Capital Expenditure: 23068000 Open source
20172017-12-31	Free cash flow margin	26.1%	Revenue: 476843000 Open source Operating Cash Flow: 131546000 Open source Capital Expenditure: 7058000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	44603000	Operating Cash Flow: 44603000 Open source
20092009-12-31	Operating cash flow	84143000	Operating Cash Flow: 84143000 Open source
20102010-12-31	Operating cash flow	-12141000	Operating Cash Flow: -12141000 Open source
20112011-12-31	Operating cash flow	28123000	Operating Cash Flow: 28123000 Open source
20122012-12-31	Operating cash flow	121378000	Operating Cash Flow: 121378000 Open source
20132013-12-31	Operating cash flow	164766000	Operating Cash Flow: 164766000 Open source
20142014-12-31	Operating cash flow	136799000	Operating Cash Flow: 136799000 Open source
20152015-12-31	Operating cash flow	264503000	Operating Cash Flow: 264503000 Open source
20162016-12-31	Operating cash flow	180503000	Operating Cash Flow: 180503000 Open source
20172017-12-31	Operating cash flow	131546000	Operating Cash Flow: 131546000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 124.5M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-7830000	Operating Cash Flow: 44603000 Open source Capital Expenditure: 52433000 Open source
20092009-12-31	Free cash flow	69096000	Operating Cash Flow: 84143000 Open source Capital Expenditure: 15047000 Open source
20102010-12-31	Free cash flow	-18285000	Operating Cash Flow: -12141000 Open source Capital Expenditure: 6144000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 28123000 Open source
20122012-12-31	Free cash flow	101416000	Operating Cash Flow: 121378000 Open source Capital Expenditure: 19962000 Open source
20132013-12-31	Free cash flow	142741000	Operating Cash Flow: 164766000 Open source Capital Expenditure: 22025000 Open source
20142014-12-31	Free cash flow	116729000	Operating Cash Flow: 136799000 Open source Capital Expenditure: 20070000 Open source
20152015-12-31	Free cash flow	227889000	Operating Cash Flow: 264503000 Open source Capital Expenditure: 36614000 Open source
20162016-12-31	Free cash flow	157435000	Operating Cash Flow: 180503000 Open source Capital Expenditure: 23068000 Open source
20172017-12-31	Free cash flow	124488000	Operating Cash Flow: 131546000 Open source Capital Expenditure: 7058000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	53.7%	Total Liabilities: 364929000 Open source Total Assets: 679654000 Open source
20092009-12-31	Liabilities / assets	49.5%	Total Liabilities: 328724000 Open source Total Assets: 664364000 Open source
20102010-12-31	Liabilities / assets	53%	Total Liabilities: 346591000 Open source Total Assets: 654367000 Open source
20112011-12-31	Liabilities / assets	55.9%	Total Liabilities: 393601000 Open source Total Assets: 703770000 Open source
20122012-12-31	Liabilities / assets	54.4%	Total Liabilities: 440293000 Open source Total Assets: 809758000 Open source
20132013-12-31	Liabilities / assets	47.4%	Total Liabilities: 391707000 Open source Total Assets: 825609000 Open source
20142014-12-31	Liabilities / assets	58.6%	Total Liabilities: 696993000 Open source Total Assets: 1190261000 Open source
20152015-12-31	Liabilities / assets	64.8%	Total Liabilities: 988777000 Open source Total Assets: 1525074000 Open source
20162016-12-31	Liabilities / assets	62.2%	Total Liabilities: 905980000 Open source Total Assets: 1456250000 Open source
20172017-12-31	Liabilities / assets	55%	Total Liabilities: 809892000 Open source Total Assets: 1473426000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.32× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	6.14×	Current Assets: 449217000 Open source Current Liabilities: 73111000 Open source
20092009-12-31	Current assets / current liabilities	10.96×	Current Assets: 412604000 Open source Current Liabilities: 37639000 Open source
20102010-12-31	Current assets / current liabilities	7.89×	Current Assets: 415396000 Open source Current Liabilities: 52633000 Open source
20112011-12-31	Current assets / current liabilities	5.03×	Current Assets: 454547000 Open source Current Liabilities: 90318000 Open source
20122012-12-31	Current assets / current liabilities	3.7×	Current Assets: 375347000 Open source Current Liabilities: 101394000 Open source
20132013-12-31	Current assets / current liabilities	2.53×	Current Assets: 245246000 Open source Current Liabilities: 97124000 Open source
20142014-12-31	Current assets / current liabilities	1.49×	Current Assets: 325859000 Open source Current Liabilities: 219171000 Open source
20152015-12-31	Current assets / current liabilities	2.48×	Current Assets: 457481000 Open source Current Liabilities: 184144000 Open source
20162016-12-31	Current assets / current liabilities	3.58×	Current Assets: 332411000 Open source Current Liabilities: 92853000 Open source
20172017-12-31	Current assets / current liabilities	3.32×	Current Assets: 241192000 Open source Current Liabilities: 72567000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 31.38 million Exact value Exact value: 31382000 USD 2008-01-01 – 2008-12-31: 31382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Railcar Industries, Inc. · 2008-12-31 American Railcar Industries, Inc. (edgar:1344596) Net Income: 31382000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31382000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/0000950123-11-020799.txt#9012 The citation records this snapshot. The page link may show a newer release later.	USD 44.6 million Exact value Exact value: 44603000 USD 2008-01-01 – 2008-12-31: 44603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Railcar Industries, Inc. · 2008-12-31 American Railcar Industries, Inc. (edgar:1344596) Operating Cash Flow: 44603000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44603000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/0000950123-11-020799.txt#9574 The citation records this snapshot. The page link may show a newer release later.	USD 52.43 million Exact value Exact value: 52433000 USD 2008-01-01 – 2008-12-31: 52433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Railcar Industries, Inc. · 2008-12-31 American Railcar Industries, Inc. (edgar:1344596) Capital Expenditure: 52433000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52433000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/0000950123-11-020799.txt#9604 The citation records this snapshot. The page link may show a newer release later.	−USD 7.83 million Calculation and evidence 44603000 − 52433000 USD Exact free cash flow: -7830000 USD 2008-01-01 – 2008-12-31: 44603000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 52433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Railcar Industries, Inc. · 2008-12-31 American Railcar Industries, Inc. (edgar:1344596) Free cash flow: -7830000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44603000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/0000950123-11-020799.txt#9574 Input fundies:CapitalExpenditure: 52433000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/0000950123-11-020799.txt#9604 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 15.46 million Exact value Exact value: 15458000 USD 2009-01-01 – 2009-12-31: 15458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Railcar Industries, Inc. · 2009-12-31 American Railcar Industries, Inc. (edgar:1344596) Net Income: 15458000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15458000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000119312512094764/arii-20111231.xml#34516 Filing: 000119312512094764 The citation records this snapshot. The page link may show a newer release later.	USD 84.14 million Exact value Exact value: 84143000 USD 2009-01-01 – 2009-12-31: 84143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Railcar Industries, Inc. · 2009-12-31 American Railcar Industries, Inc. (edgar:1344596) Operating Cash Flow: 84143000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84143000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000119312512094764/arii-20111231.xml#44973 Filing: 000119312512094764 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15047000 USD 2009-01-01 – 2009-12-31: 15047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Railcar Industries, Inc. · 2009-12-31 American Railcar Industries, Inc. (edgar:1344596) Capital Expenditure: 15047000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15047000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/0000950123-11-020799.txt#9604 The citation records this snapshot. The page link may show a newer release later.	USD 69.1 million Calculation and evidence 84143000 − 15047000 USD Exact free cash flow: 69096000 USD 2009-01-01 – 2009-12-31: 84143000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 15047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Railcar Industries, Inc. · 2009-12-31 American Railcar Industries, Inc. (edgar:1344596) Free cash flow: 69096000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84143000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000119312512094764/arii-20111231.xml#44973 Filing: 000119312512094764 Input fundies:CapitalExpenditure: 15047000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/0000950123-11-020799.txt#9604 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 27.01 million Exact value Exact value: -27006000 USD 2010-01-01 – 2010-12-31: -27006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Railcar Industries, Inc. · 2010-12-31 American Railcar Industries, Inc. (edgar:1344596) Net Income: -27006000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27006000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000119312513103407/arii-20121231.xml#2446237 Filing: 000119312513103407 The citation records this snapshot. The page link may show a newer release later.	−USD 12.14 million Exact value Exact value: -12141000 USD 2010-01-01 – 2010-12-31: -12141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Railcar Industries, Inc. · 2010-12-31 American Railcar Industries, Inc. (edgar:1344596) Operating Cash Flow: -12141000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12141000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000119312513103407/arii-20121231.xml#2445684 Filing: 000119312513103407 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Exact value Exact value: 6144000 USD 2010-01-01 – 2010-12-31: 6144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Railcar Industries, Inc. · 2010-12-31 American Railcar Industries, Inc. (edgar:1344596) Capital Expenditure: 6144000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6144000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/0000950123-11-020799.txt#9604 The citation records this snapshot. The page link may show a newer release later.	−USD 18.29 million Calculation and evidence -12141000 − 6144000 USD Exact free cash flow: -18285000 USD 2010-01-01 – 2010-12-31: -12141000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Railcar Industries, Inc. · 2010-12-31 American Railcar Industries, Inc. (edgar:1344596) Free cash flow: -18285000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12141000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000119312513103407/arii-20121231.xml#2445684 Filing: 000119312513103407 Input fundies:CapitalExpenditure: 6144000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/0000950123-11-020799.txt#9604 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 4.34 million Exact value Exact value: 4336000 USD 2011-01-01 – 2011-12-31: 4336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Railcar Industries, Inc. · 2011-12-31 American Railcar Industries, Inc. (edgar:1344596) Net Income: 4336000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4336000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459614000021/na-20131231.xml#1103618 Filing: 000134459614000021 The citation records this snapshot. The page link may show a newer release later.	USD 28.12 million Exact value Exact value: 28123000 USD 2011-01-01 – 2011-12-31: 28123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Railcar Industries, Inc. · 2011-12-31 American Railcar Industries, Inc. (edgar:1344596) Operating Cash Flow: 28123000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28123000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459614000021/na-20131231.xml#1103407 Filing: 000134459614000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 63.82 million Exact value Exact value: 63823000 USD 2012-01-01 – 2012-12-31: 63823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Railcar Industries, Inc. · 2012-12-31 American Railcar Industries, Inc. (edgar:1344596) Net Income: 63823000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63823000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459615000006/arii-20141231.xml#433261 Filing: 000134459615000006 The citation records this snapshot. The page link may show a newer release later.	USD 121.38 million Exact value Exact value: 121378000 USD 2012-01-01 – 2012-12-31: 121378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Railcar Industries, Inc. · 2012-12-31 American Railcar Industries, Inc. (edgar:1344596) Operating Cash Flow: 121378000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121378000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459615000006/arii-20141231.xml#432625 Filing: 000134459615000006 The citation records this snapshot. The page link may show a newer release later.	USD 19.96 million Exact value Exact value: 19962000 USD 2012-01-01 – 2012-12-31: 19962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Railcar Industries, Inc. · 2012-12-31 American Railcar Industries, Inc. (edgar:1344596) Capital Expenditure: 19962000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19962000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459615000006/arii-20141231.xml#481283 Filing: 000134459615000006 The citation records this snapshot. The page link may show a newer release later.	USD 101.42 million Calculation and evidence 121378000 − 19962000 USD Exact free cash flow: 101416000 USD 2012-01-01 – 2012-12-31: 121378000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 19962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Railcar Industries, Inc. · 2012-12-31 American Railcar Industries, Inc. (edgar:1344596) Free cash flow: 101416000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121378000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459615000006/arii-20141231.xml#432625 Filing: 000134459615000006 Input fundies:CapitalExpenditure: 19962000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459615000006/arii-20141231.xml#481283 Filing: 000134459615000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 86.9 million Exact value Exact value: 86896000 USD 2013-01-01 – 2013-12-31: 86896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Railcar Industries, Inc. · 2013-12-31 American Railcar Industries, Inc. (edgar:1344596) Net Income: 86896000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86896000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459616000077/arii-20151231.xml#387026 Filing: 000134459616000077 The citation records this snapshot. The page link may show a newer release later.	USD 164.77 million Exact value Exact value: 164766000 USD 2013-01-01 – 2013-12-31: 164766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Railcar Industries, Inc. · 2013-12-31 American Railcar Industries, Inc. (edgar:1344596) Operating Cash Flow: 164766000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164766000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459616000077/arii-20151231.xml#386390 Filing: 000134459616000077 The citation records this snapshot. The page link may show a newer release later.	USD 22.03 million Exact value Exact value: 22025000 USD 2013-01-01 – 2013-12-31: 22025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Railcar Industries, Inc. · 2013-12-31 American Railcar Industries, Inc. (edgar:1344596) Capital Expenditure: 22025000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22025000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459616000077/arii-20151231.xml#425318 Filing: 000134459616000077 The citation records this snapshot. The page link may show a newer release later.	USD 142.74 million Calculation and evidence 164766000 − 22025000 USD Exact free cash flow: 142741000 USD 2013-01-01 – 2013-12-31: 164766000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 22025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Railcar Industries, Inc. · 2013-12-31 American Railcar Industries, Inc. (edgar:1344596) Free cash flow: 142741000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164766000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459616000077/arii-20151231.xml#386390 Filing: 000134459616000077 Input fundies:CapitalExpenditure: 22025000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459616000077/arii-20151231.xml#425318 Filing: 000134459616000077 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 99.53 million Exact value Exact value: 99533000 USD 2014-01-01 – 2014-12-31: 99533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Railcar Industries, Inc. · 2014-12-31 American Railcar Industries, Inc. (edgar:1344596) Net Income: 99533000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99533000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459617000009/arii-20161231.xml#362815 Filing: 000134459617000009 The citation records this snapshot. The page link may show a newer release later.	USD 136.8 million Exact value Exact value: 136799000 USD 2014-01-01 – 2014-12-31: 136799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Railcar Industries, Inc. · 2014-12-31 American Railcar Industries, Inc. (edgar:1344596) Operating Cash Flow: 136799000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136799000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459617000009/arii-20161231.xml#362179 Filing: 000134459617000009 The citation records this snapshot. The page link may show a newer release later.	USD 20.07 million Exact value Exact value: 20070000 USD 2014-01-01 – 2014-12-31: 20070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Railcar Industries, Inc. · 2014-12-31 American Railcar Industries, Inc. (edgar:1344596) Capital Expenditure: 20070000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20070000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459617000009/arii-20161231.xml#401511 Filing: 000134459617000009 The citation records this snapshot. The page link may show a newer release later.	USD 116.73 million Calculation and evidence 136799000 − 20070000 USD Exact free cash flow: 116729000 USD 2014-01-01 – 2014-12-31: 136799000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 20070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Railcar Industries, Inc. · 2014-12-31 American Railcar Industries, Inc. (edgar:1344596) Free cash flow: 116729000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136799000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459617000009/arii-20161231.xml#362179 Filing: 000134459617000009 Input fundies:CapitalExpenditure: 20070000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459617000009/arii-20161231.xml#401511 Filing: 000134459617000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 133.45 million Exact value Exact value: 133453000 USD 2015-01-01 – 2015-12-31: 133453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Railcar Industries, Inc. · 2015-12-31 American Railcar Industries, Inc. (edgar:1344596) Net Income: 133453000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133453000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#371401 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.	USD 264.5 million Exact value Exact value: 264503000 USD 2015-01-01 – 2015-12-31: 264503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Railcar Industries, Inc. · 2015-12-31 American Railcar Industries, Inc. (edgar:1344596) Operating Cash Flow: 264503000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264503000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#370765 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.	USD 36.61 million Exact value Exact value: 36614000 USD 2015-01-01 – 2015-12-31: 36614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Railcar Industries, Inc. · 2015-12-31 American Railcar Industries, Inc. (edgar:1344596) Capital Expenditure: 36614000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36614000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#411598 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.	USD 227.89 million Calculation and evidence 264503000 − 36614000 USD Exact free cash flow: 227889000 USD 2015-01-01 – 2015-12-31: 264503000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 36614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Railcar Industries, Inc. · 2015-12-31 American Railcar Industries, Inc. (edgar:1344596) Free cash flow: 227889000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264503000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#370765 Filing: 000134459618000016 Input fundies:CapitalExpenditure: 36614000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#411598 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 72.66 million Exact value Exact value: 72663000 USD 2016-01-01 – 2016-12-31: 72663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Railcar Industries, Inc. · 2016-12-31 American Railcar Industries, Inc. (edgar:1344596) Net Income: 72663000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72663000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#372389 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.	USD 180.5 million Exact value Exact value: 180503000 USD 2016-01-01 – 2016-12-31: 180503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Railcar Industries, Inc. · 2016-12-31 American Railcar Industries, Inc. (edgar:1344596) Operating Cash Flow: 180503000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180503000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#370977 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.	USD 23.07 million Exact value Exact value: 23068000 USD 2016-01-01 – 2016-12-31: 23068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Railcar Industries, Inc. · 2016-12-31 American Railcar Industries, Inc. (edgar:1344596) Capital Expenditure: 23068000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23068000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#411809 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.	USD 157.44 million Calculation and evidence 180503000 − 23068000 USD Exact free cash flow: 157435000 USD 2016-01-01 – 2016-12-31: 180503000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 23068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Railcar Industries, Inc. · 2016-12-31 American Railcar Industries, Inc. (edgar:1344596) Free cash flow: 157435000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180503000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#370977 Filing: 000134459618000016 Input fundies:CapitalExpenditure: 23068000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#411809 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 142.18 million Exact value Exact value: 142177000 USD 2017-01-01 – 2017-12-31: 142177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Railcar Industries, Inc. · 2017-12-31 American Railcar Industries, Inc. (edgar:1344596) Net Income: 142177000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142177000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#373376 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.	USD 131.55 million Exact value Exact value: 131546000 USD 2017-01-01 – 2017-12-31: 131546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Railcar Industries, Inc. · 2017-12-31 American Railcar Industries, Inc. (edgar:1344596) Operating Cash Flow: 131546000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131546000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#371189 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Exact value Exact value: 7058000 USD 2017-01-01 – 2017-12-31: 7058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Railcar Industries, Inc. · 2017-12-31 American Railcar Industries, Inc. (edgar:1344596) Capital Expenditure: 7058000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7058000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#412020 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.	USD 124.49 million Calculation and evidence 131546000 − 7058000 USD Exact free cash flow: 124488000 USD 2017-01-01 – 2017-12-31: 131546000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Railcar Industries, Inc. · 2017-12-31 American Railcar Industries, Inc. (edgar:1344596) Free cash flow: 124488000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131546000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#371189 Filing: 000134459618000016 Input fundies:CapitalExpenditure: 7058000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344596/000134459618000016/arii-20171231.xml#412020 Filing: 000134459618000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 5,448 latest values · 5,421 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001344596, 1344596, edgar:1344596

Also known as American Railcar Industries, Inc., American Railcar Industries, Inc./DE

American Railcar Industries, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation