Federal Signal Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	157.4	120.4	100.6	96.2	108.5	94	61.6	43.8	63.5	63.7	Upgrade
Depreciation & Amortization	60.4	54.7	50.4	44.8	41.5	36.4	30	19.1	12.3	11.5	Upgrade
Share-Based Compensation	13.1	10.2	7.6	8.4	8.8	7.6	4.6	4.8	5.2	3.9	Upgrade
Other Operating Activities	-36.5	-113.5	-56.8	-13.2	-55.7	-45.2	-23.4	-43	16.2	-6.8	Upgrade
Operating Cash Flow	194.4	71.8	101.8	136.2	103.1	92.8	72.8	24.7	97.2	72.3	Upgrade
Operating Cash Flow Growth	170.75%	-29.47%	-25.26%	32.10%	11.10%	27.47%	194.74%	-74.59%	34.44%	-3.34%	Upgrade
Capital Expenditures	-30.3	-53	-37.4	-29.7	-35.4	-14.1	-8	-6.1	-9.6	-13.2	Upgrade
Acquisitions	-55	-49.8	-131.8	-5.4	-49.6	3	-269.2	-102.6	0	0	Upgrade
Other Investing Activities	1.6	3.1	0.5	0.7	0.6	0.1	-1	91.9	-3.2	1.6	Upgrade
Investing Cash Flow	-83.7	-99.7	-168.7	-34.4	-84.4	-11	-278.2	-16.8	-12.8	-11.6	Upgrade
Dividends Paid	-23.8	-21.8	-22	-19.4	-19.3	-18.7	-16.8	-16.9	-15.6	-5.6	Upgrade
Share Issuance / Repurchase	-8.6	-22.1	-21.9	-22.2	-1.4	-0.4	-1.3	-40	-12.8	-7.7	Upgrade
Debt Issued / Paid	-64.9	81.2	70.5	-11.8	7.4	-62.1	209.1	21.4	-5.8	-41.6	Upgrade
Other Financing Activities	-0.6	-1.8	-0.2	-	-11.3	-	-0.3	-0.9	1.2	1.2	Upgrade
Financing Cash Flow	-97.9	35.5	26.4	-53.4	-24.6	-81.2	190.7	-36.4	-33	-53.7	Upgrade
Exchange Rate Effect	0.7	-0.6	-0.7	1.7	0.1	-0.7	1.5	-1.8	-0.8	-0.4	Upgrade
Net Cash Flow	13.5	7	-41.2	50.1	-5.8	-0.1	-13.2	-30.3	50.6	6.6	Upgrade
Free Cash Flow	164.1	18.8	64.4	106.5	67.7	78.7	64.8	18.6	87.6	59.1	Upgrade
Free Cash Flow Growth	772.87%	-70.81%	-39.53%	57.31%	-13.98%	21.45%	248.39%	-78.77%	48.22%	-6.64%	Upgrade
Free Cash Flow Margin	9.53%	1.31%	5.31%	9.42%	5.54%	7.22%	7.21%	2.63%	11.41%	7.59%	Upgrade
Free Cash Flow Per Share	2.70	0.31	1.06	1.77	1.13	1.31	1.08	0.31	1.41	0.94	Upgrade

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).