Federal Signal Corporation (FSS)
NYSE: FSS · Real-Time Price · USD
126.03
+0.41 (0.33%)
Aug 6, 2025, 12:48 PM - Market open

Federal Signal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
221.6216.3157.4120.4100.696.2
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Depreciation & Amortization
72.765.360.454.750.444.8
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Other Amortization
0.50.50.50.40.30.3
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Stock-Based Compensation
14.915.613.110.27.68.4
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Other Operating Activities
2.23.3-6.6-5.6-3.5-1
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Change in Accounts Receivable
-9-9-6.1-382.58.6
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Change in Inventory
-24.1-24.19.8-61-24.22.5
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Change in Accounts Payable
12.612.6-8.58.36.4-13.9
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Change in Unearned Revenue
7.27.21.11.33.91.7
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Change in Income Taxes
-5.4-5.4-0.58-11.61.3
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Change in Other Net Operating Assets
-37.4-51-26.2-26.9-30.6-12.6
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Operating Cash Flow
255.8231.3194.471.8101.8136.2
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Operating Cash Flow Growth
14.55%18.98%170.75%-29.47%-25.26%32.10%
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Capital Expenditures
-29.3-40.6-30.3-53-37.4-29.7
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Cash Acquisitions
-121.8-39.7-55-49.8-131.8-5.4
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Other Investing Activities
0.91.41.63.10.50.7
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Investing Cash Flow
-150.2-78.9-83.7-99.7-168.7-34.4
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Long-Term Debt Issued
---81.270.5-
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Long-Term Debt Repaid
--80.4-64.9---11.8
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Net Debt Issued (Repaid)
13.8-80.4-64.981.270.5-11.8
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Issuance of Common Stock
1.823.90.24.20.6
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Repurchase of Common Stock
-57.9-12.8-12.5-22.3-26.1-22.8
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Common Dividends Paid
-31.7-29.3-23.8-21.8-22-19.4
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Other Financing Activities
-16.3-0.5-0.6-1.8-0.2-
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Financing Cash Flow
-90.3-121-97.935.526.4-53.4
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Foreign Exchange Rate Adjustments
0.8-1.30.7-0.6-0.71.7
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Net Cash Flow
16.130.113.57-41.250.1
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Free Cash Flow
226.5190.7164.118.864.4106.5
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Free Cash Flow Growth
22.76%16.21%772.87%-70.81%-39.53%57.31%
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Free Cash Flow Margin
11.47%10.24%9.53%1.31%5.31%9.42%
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Free Cash Flow Per Share
3.673.092.670.311.041.73
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Cash Interest Paid
15.315.322.89.43.95.4
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Cash Income Tax Paid
62.462.446.226.935.522.3
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Levered Free Cash Flow
235.63198.73158.624.1353.4598.3
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Unlevered Free Cash Flow
243206.04170.4130.1655.96101.56
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Change in Net Working Capital
8.811.213.182.345.76.5
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q