Federal Signal Corporation (FSS)
NYSE: FSS · Real-Time Price · USD
106.82
-4.07 (-3.67%)
At close: Mar 12, 2026, 4:00 PM EDT
106.82
0.00 (0.00%)
After-hours: Mar 12, 2026, 7:00 PM EDT

Federal Signal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
246.6216.3157.4120.4100.6
Depreciation & Amortization
80.565.360.454.750.4
Stock-Based Compensation
1515.613.110.27.6
Other Adjustments
20.83.8-6.1-5.2-3.2
Change in Receivables
-26.6-9-6.1-382.5
Changes in Inventories
-28.1-24.19.8-61-24.2
Changes in Accounts Payable
3.412.6-8.58.36.4
Changes in Accrued Expenses
46.815.81.1-5.5
Changes in Income Taxes Payable
-0.6-5.4-0.58-11.6
Changes in Unearned Revenue
-8.77.21.11.33.9
Changes in Other Operating Activities
-51.6-57.8-42-28-25.1
Operating Cash Flow
254.7231.3194.471.8101.8
Operating Cash Flow Growth
10.12%18.98%170.75%-29.47%-25.26%
Capital Expenditures
-27.6-40.6-30.3-53-37.4
Payments for Business Acquisitions
-501-39.7-55-49.8-131.8
Other Investing Activities
0.71.41.63.10.5
Investing Cash Flow
-527.9-78.9-83.7-99.7-168.7
Short-Term Debt Issued
70-76.5-64.181.270.5
Net Short-Term Debt Issued (Repaid)
70-76.5-64.181.270.5
Long-Term Debt Issued
400----
Long-Term Debt Repaid
-120.3-3.9-0.8--
Net Long-Term Debt Issued (Repaid)
279.7-3.9-0.8--
Issuance of Common Stock
3.723.90.24.2
Repurchase of Common Stock
-53.3-12.8-12.5-22.3-26.1
Net Common Stock Issued (Repurchased)
-49.6-10.8-8.6-22.1-21.9
Common Dividends Paid
-34.1-29.3-23.8-21.8-22
Other Financing Activities
-21.5-0.5-0.6-1.8-0.2
Financing Cash Flow
244.5-121-97.935.526.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.3-1.30.7-0.6-0.7
Net Cash Flow
-27.430.113.57-41.2
Free Cash Flow
227.1190.7164.118.864.4
Free Cash Flow Growth
19.09%16.21%772.87%-70.81%-39.53%
FCF Margin
10.42%10.24%9.53%1.31%5.31%
Free Cash Flow Per Share
3.693.092.670.311.04
Levered Free Cash Flow
567.699.998.3133128
Unlevered Free Cash Flow
230.36194.64179.8759.768.71
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q