Federal Signal Corporatio... (FSS)

NYSE: FSS · Real-Time Price · USD

86.31

2.07 (2.46%)

At close: May 02, 2025, 12:27 PM

Federal Signal Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	216.3M	157.4M	120.4M	100.6M	96.2M	108.5M	94M	61.6M	43.8M
Depreciation & Amortization	65.3M	60.4M	54.7M	50.4M	44.8M	41.5M	36.4M	30M	19.1M
Stock-Based Compensation	15.6M	13.1M	10.2M	7.6M	8.4M	8.8M	7.6M	4.6M	4.8M
Other Working Capital	-49.2M	-25.6M	-17.6M	-38.3M	-9.6M	-35M	-16.2M	3.8M	-15.3M
Other Non-Cash Items	-1.1M	-5.8M	-1M	3.3M	-6.6M	-2.3M	-8.5M	-1.6M	-11.4M
Deferred Income Tax	4.9M	-300K	-4.2M	-6.5M	5.8M	3.3M	-5.6M	-14.9M	7.9M
Change in Working Capital	-69.7M	-30.4M	-108.3M	-53.6M	-12.4M	-56.7M	-31.1M	-6.9M	-39.5M
Operating Cash Flow	231.3M	194.4M	71.8M	101.8M	136.2M	103.1M	92.8M	72.8M	24.7M
Capital Expenditures	-40.6M	-30.3M	-53M	-37.4M	-29.7M	-35.4M	-14.1M	-8M	-6.1M
Cash Acquisitions	-39.7M	-55M	-49.8M	-131.8M	-5.4M	-49.6M	3M	-269.2M	-102.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.4M	1.6M	3.1M	500K	700K	600K	100K	-1M	91.9M
Investing Cash Flow	-78.9M	-83.7M	-99.7M	-168.7M	-34.4M	-84.4M	-11M	-278.2M	-16.8M
Debt Repayment	-80.4M	-64.9M	81.2M	70.5M	-11.8M	6.4M	-62.1M	209.1M	21.4M
Common Stock Repurchased	-12.8M	-12.5M	-22.3M	-26.1M	-22.8M	-3.1M	-1.7M	-2.9M	-40.5M
Dividend Paid	-29.3M	-23.8M	-21.8M	-22M	-19.4M	-19.3M	-18.7M	-16.8M	-16.9M
Other Financial Acitivies	1.5M	3.3M	-1.6M	4M	-9.1M	-8.6M	1.3M	1.3M	-900K
Financial Cash Flow	-121M	-97.9M	35.5M	26.4M	-53.4M	-24.6M	-81.2M	190.7M	-36.4M
Net Cash Flow	30.1M	13.5M	7M	-41.2M	50.1M	-5.8M	-100K	-13.2M	-30.3M
Free Cash Flow	190.7M	164.1M	18.8M	64.4M	106.5M	67.7M	78.7M	64.8M	18.6M