Federal Signal Corporation (FSS)
NYSE: FSS · Real-Time Price · USD
124.95
+0.40 (0.32%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Federal Signal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 285.4 | 246.6 | 216.3 | 157.4 | 120.4 | 100.6 |
Depreciation & Amortization | 90.3 | 80.5 | 65.3 | 60.4 | 54.7 | 50.4 |
Stock-Based Compensation | 15 | 15 | 15.6 | 13.1 | 10.2 | 7.6 |
Other Adjustments | 23.4 | 20.8 | 3.8 | -6.1 | -5.2 | -3.2 |
Change in Receivables | - | -26.6 | -9 | -6.1 | -38 | 2.5 |
Changes in Inventories | - | -28.1 | -24.1 | 9.8 | -61 | -24.2 |
Changes in Accounts Payable | - | 3.4 | 12.6 | -8.5 | 8.3 | 6.4 |
Changes in Accrued Expenses | - | 4 | 6.8 | 15.8 | 1.1 | -5.5 |
Changes in Income Taxes Payable | - | -0.6 | -5.4 | -0.5 | 8 | -11.6 |
Changes in Unearned Revenue | - | -8.7 | 7.2 | 1.1 | 1.3 | 3.9 |
Changes in Other Operating Activities | - | -51.6 | -57.8 | -42 | -28 | -25.1 |
Operating Cash Flow | 372.5 | 254.7 | 231.3 | 194.4 | 71.8 | 101.8 |
Operating Cash Flow Growth | 45.62% | 10.12% | 18.98% | 170.75% | -29.47% | -25.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.3 | -27.6 | -40.6 | -30.3 | -53 | -37.4 |
Cash Acquisitions | -463.8 | -501 | -39.7 | -55 | -49.8 | -131.8 |
Other Investing Activities | - | 0.7 | 1.4 | 1.6 | 3.1 | 0.5 |
Investing Cash Flow | -495.7 | -527.9 | -78.9 | -83.7 | -99.7 | -168.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -94.8 | 70 | -76.5 | -64.1 | 81.2 | 70.5 |
Net Short-Term Debt Issued (Repaid) | -94.8 | 70 | -76.5 | -64.1 | 81.2 | 70.5 |
Long-Term Debt Issued | - | 400 | - | - | - | - |
Long-Term Debt Repaid | -118.7 | -120.3 | -3.9 | -0.8 | - | - |
Net Long-Term Debt Issued (Repaid) | -118.7 | 279.7 | -3.9 | -0.8 | - | - |
Issuance of Common Stock | 3.1 | 3.7 | 2 | 3.9 | 0.2 | 4.2 |
Repurchase of Common Stock | -15.8 | -53.3 | -12.8 | -12.5 | -22.3 | -26.1 |
Net Common Stock Issued (Repurchased) | -12.7 | -49.6 | -10.8 | -8.6 | -22.1 | -21.9 |
Common Dividends Paid | -35.3 | -34.1 | -29.3 | -23.8 | -21.8 | -22 |
Other Financing Activities | -12.7 | -21.5 | -0.5 | -0.6 | -1.8 | -0.2 |
Financing Cash Flow | 121.4 | 244.5 | -121 | -97.9 | 35.5 | 26.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | 1.3 | -1.3 | 0.7 | -0.6 | -0.7 |
Net Cash Flow | -1.9 | -27.4 | 30.1 | 13.5 | 7 | -41.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 339.2 | 227.1 | 190.7 | 164.1 | 18.8 | 64.4 |
Free Cash Flow Growth | 49.76% | 19.09% | 16.21% | 772.87% | -70.81% | -39.53% |
FCF Margin | 13.86% | 10.42% | 10.24% | 9.53% | 1.31% | 5.31% |
Free Cash Flow Per Share | 5.52 | 3.69 | 3.09 | 2.67 | 0.31 | 1.04 |
Levered Free Cash Flow | -27.6 | 567.6 | 99.9 | 98.3 | 133 | 128 |
Unlevered Free Cash Flow | 359.78 | 230.36 | 194.64 | 179.87 | 59.7 | 68.71 |