Federal Signal Corporation (FSS)

Federal Signal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	181.6	157.4	120.4	100.6	96.2	108.5
Depreciation & Amortization	61.5	60.4	54.7	50.4	44.8	41.5
Share-Based Compensation	15.5	13.1	10.2	7.6	8.4	8.8
Other Operating Activities	-40	-36.5	-113.5	-56.8	-13.2	-55.7
Operating Cash Flow	218.6	194.4	71.8	101.8	136.2	103.1
Operating Cash Flow Growth	204.03%	170.75%	-29.47%	-25.26%	32.10%	11.10%
Capital Expenditures	-32.7	-30.3	-53	-37.4	-29.7	-35.4
Acquisitions	-41.5	-55	-49.8	-131.8	-5.4	-49.6
Other Investing Activities	2.3	1.6	3.1	0.5	0.7	0.6
Investing Cash Flow	-71.9	-83.7	-99.7	-168.7	-34.4	-84.4
Dividends Paid	-25.6	-23.8	-21.8	-22	-19.4	-19.3
Share Issuance / Repurchase	-8.6	-8.6	-22.1	-21.9	-22.2	-1.4
Debt Issued / Paid	-101.8	-64.9	81.2	70.5	-11.8	7.4
Other Financing Activities	-0.3	-0.6	-1.8	-0.2	-	-11.3
Financing Cash Flow	-136.3	-97.9	35.5	26.4	-53.4	-24.6
Exchange Rate Effect	0.1	0.7	-0.6	-0.7	1.7	0.1
Net Cash Flow	10.5	13.5	7	-41.2	50.1	-5.8
Free Cash Flow	185.9	164.1	18.8	64.4	106.5	67.7
Free Cash Flow Growth	298.93%	772.87%	-70.81%	-39.53%	57.31%	-13.98%
Free Cash Flow Margin	10.55%	9.53%	1.31%	5.31%	9.42%	5.54%
Free Cash Flow Per Share	3.05	2.70	0.31	1.06	1.77	1.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).