Federal Signal Corporation (FSS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Federal Signal Corporatio...

    NYSE: FSS · Real-Time Price · USD
    118.11
    -0.36 (-0.30%)
    At close: Oct 06, 2025, 3:25 PM

    Federal Signal Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 216.3M 157.4M 120.4M 100.6M
    Depreciation & Amortization
    		 65.3M 60.4M 54.7M 50.4M
    Stock-Based Compensation
    		 15.6M 13.1M 10.2M 7.6M
    Other Working Capital
    		 -49.2M -25.6M -17.6M -38.3M
    Other Non-Cash Items
    		 -1.1M -5.8M -1M 3.3M
    Deferred Income Tax
    		 4.9M -300K -4.2M -6.5M
    Change in Working Capital
    		 -69.7M -30.4M -108.3M -53.6M
    Operating Cash Flow
    		 231.3M 194.4M 71.8M 101.8M
    Capital Expenditures
    		 -40.6M -30.3M -53M -37.4M
    Cash Acquisitions
    		 -39.7M -55M -49.8M -131.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.4M 1.6M 3.1M 500K
    Investing Cash Flow
    		 -78.9M -83.7M -99.7M -168.7M
    Debt Repayment
    		 -80.4M -64.9M 81.2M 70.5M
    Common Stock Repurchased
    		 -12.8M -12.5M -22.3M -26.1M
    Dividend Paid
    		 -29.3M -23.8M -21.8M -22M
    Other Financial Acitivies
    		 1.5M 3.3M -1.6M 4M
    Financial Cash Flow
    		 -121M -97.9M 35.5M 26.4M
    Net Cash Flow
    		 30.1M 13.5M 7M -41.2M
    Free Cash Flow
    		 190.7M 164.1M 18.8M 64.4M

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