Federal Signal Corporation (FSS)
NYSE: FSS · Real-Time Price · USD
89.31
-1.29 (-1.42%)
Nov 15, 2024, 4:00 PM EST - Market closed
Federal Signal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 212.7 | 157.4 | 120.4 | 100.6 | 96.2 | 108.5 | Upgrade
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| Depreciation & Amortization | 63 | 60.4 | 54.7 | 50.4 | 44.8 | 41.5 | Upgrade
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| Other Amortization | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | Upgrade
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| Stock-Based Compensation | 16.4 | 13.1 | 10.2 | 7.6 | 8.4 | 8.8 | Upgrade
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| Other Operating Activities | -3.9 | -6.6 | -5.6 | -3.5 | -1 | 1 | Upgrade
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| Change in Accounts Receivable | -6.1 | -6.1 | -38 | 2.5 | 8.6 | -4.7 | Upgrade
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| Change in Inventory | 9.8 | 9.8 | -61 | -24.2 | 2.5 | -10.4 | Upgrade
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| Change in Accounts Payable | -8.5 | -8.5 | 8.3 | 6.4 | -13.9 | -6.6 | Upgrade
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| Change in Unearned Revenue | 1.1 | 1.1 | 1.3 | 3.9 | 1.7 | -5.1 | Upgrade
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| Change in Income Taxes | -0.5 | -0.5 | 8 | -11.6 | 1.3 | 1.3 | Upgrade
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| Change in Other Net Operating Assets | -40.4 | -26.2 | -26.9 | -30.6 | -12.6 | -31.2 | Upgrade
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| Operating Cash Flow | 244.1 | 194.4 | 71.8 | 101.8 | 136.2 | 103.1 | Upgrade
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| Operating Cash Flow Growth | 87.19% | 170.75% | -29.47% | -25.26% | 32.10% | 11.10% | Upgrade
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| Capital Expenditures | -41 | -30.3 | -53 | -37.4 | -29.7 | -35.4 | Upgrade
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| Cash Acquisitions | 0.1 | -55 | -49.8 | -131.8 | -5.4 | -49.6 | Upgrade
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| Other Investing Activities | 2.1 | 1.6 | 3.1 | 0.5 | 0.7 | 0.6 | Upgrade
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| Investing Cash Flow | -38.8 | -83.7 | -99.7 | -168.7 | -34.4 | -84.4 | Upgrade
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| Long-Term Debt Issued | - | - | 81.2 | 70.5 | - | 7.4 | Upgrade
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| Long-Term Debt Repaid | - | -64.9 | - | - | -11.8 | - | Upgrade
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| Net Debt Issued (Repaid) | -135.5 | -64.9 | 81.2 | 70.5 | -11.8 | 7.4 | Upgrade
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| Issuance of Common Stock | 3.2 | 3.9 | 0.2 | 4.2 | 0.6 | 1.7 | Upgrade
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| Repurchase of Common Stock | -13.1 | -12.5 | -22.3 | -26.1 | -22.8 | -3.1 | Upgrade
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| Common Dividends Paid | -28.1 | -23.8 | -21.8 | -22 | -19.4 | -19.3 | Upgrade
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| Other Financing Activities | -0.4 | -0.6 | -1.8 | -0.2 | - | -11.3 | Upgrade
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| Financing Cash Flow | -173.9 | -97.9 | 35.5 | 26.4 | -53.4 | -24.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | 0.7 | -0.6 | -0.7 | 1.7 | 0.1 | Upgrade
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| Net Cash Flow | 32.7 | 13.5 | 7 | -41.2 | 50.1 | -5.8 | Upgrade
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| Free Cash Flow | 203.1 | 164.1 | 18.8 | 64.4 | 106.5 | 67.7 | Upgrade
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| Free Cash Flow Growth | 99.90% | 772.87% | -70.81% | -39.53% | 57.31% | -13.98% | Upgrade
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| Free Cash Flow Margin | 11.05% | 9.53% | 1.31% | 5.31% | 9.42% | 5.54% | Upgrade
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| Free Cash Flow Per Share | 3.29 | 2.67 | 0.31 | 1.04 | 1.73 | 1.10 | Upgrade
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| Cash Interest Paid | 22.8 | 22.8 | 9.4 | 3.9 | 5.4 | 7.8 | Upgrade
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| Cash Income Tax Paid | 46.2 | 46.2 | 26.9 | 35.5 | 22.3 | 25.7 | Upgrade
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| Levered Free Cash Flow | 211.81 | 158.6 | 24.13 | 53.45 | 98.3 | 58.4 | Upgrade
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| Unlevered Free Cash Flow | 219.88 | 170.41 | 30.16 | 55.96 | 101.56 | 63.04 | Upgrade
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| Change in Net Working Capital | -10.1 | 13.1 | 82.3 | 45.7 | 6.5 | 44.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.