Federal Signal Corporatio...
(FSS)
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undefined%
At close: undefined
96.47
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 157.40M | 120.40M | 100.60M | 96.20M | 108.50M | 94.00M | 61.60M | 43.80M | 63.50M | 63.70M | 160.00M | -27.50M | -14.20M | -160.70M | 23.10M | -95.60M | 54.90M | 22.70M | -4.60M | -2.30M | 37.30M | 38.20M | 47.57M | 58.38M | 57.50M | 59.40M | 59.00M | 62.00M | 51.60M | 46.80M | 39.80M | 34.40M | 31.00M | 28.20M | 23.00M | 18.60M | 11.80M | 11.70M |
| Depreciation & Amortization | 60.40M | 54.70M | 50.40M | 44.80M | 41.50M | 36.40M | 30.00M | 19.10M | 12.30M | 15.00M | 14.20M | 13.20M | 22.50M | 19.20M | 15.30M | 15.50M | 21.20M | 17.90M | 21.50M | 22.40M | 24.43M | 24.00M | 30.26M | 29.06M | 27.20M | 23.60M | 20.60M | 18.40M | 15.90M | 10.30M | 9.20M | 8.70M | 8.20M | 7.80M | 8.10M | 7.30M | 5.40M | 5.40M |
| Stock-Based Compensation | 13.10M | 10.20M | 7.60M | 8.40M | 8.80M | 7.60M | 4.60M | 4.80M | 6.80M | 6.10M | 4.00M | 2.60M | 2.00M | 2.30M | 3.10M | 3.50M | 5.80M | 5.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -25.60M | -17.60M | -38.30M | -9.60M | -35.00M | -16.20M | 3.80M | -15.30M | -6.10M | 12.80M | 1.50M | 21.10M | 2.90M | 10.00M | -12.00M | -34.20M | 31.20M | -7.10M | 3.80M | 25.60M | -12.49M | 11.17M | 6.29M | -31.13M | 700.00K | 1.60M | -19.50M | -9.00M | -300.00K | -9.80M | -300.00K | -8.00M | -7.10M | 10.70M | -1.50M | 3.80M | -20.90M | - |
| Other Non-Cash Items | -5.80M | -1.00M | 3.30M | -6.60M | -2.30M | -8.50M | -1.60M | -11.40M | 1.50M | -9.90M | -3.50M | 21.80M | 17.40M | 158.40M | -5.90M | 265.70M | -33.80M | 15.80M | 8.70M | 4.50M | 14.33M | 14.73M | 1.36M | 1.62M | 100.00K | -100.00K | -200.00K | 200.00K | -100.00K | 200.00K | -1.80M | -700.00K | -100.00K | 1.60M | 700.00K | -29.70M | 3.70M | -93.70M |
| Deferred Income Tax | -300.00K | -4.20M | -6.50M | 5.80M | 3.30M | -5.60M | -14.90M | 7.90M | 25.90M | 19.30M | -112.00M | -4.80M | -500.00K | -13.70M | 3.60M | -14.60M | 18.30M | -2.70M | -4.40M | 13.80M | 5.04M | 2.39M | -458.00K | -220.00K | 800.00K | 4.00M | 4.10M | 4.40M | 2.50M | 3.50M | -400.00K | 2.20M | 300.00K | -200.00K | -1.00M | - | - | - |
| Change in Working Capital | -30.40M | -108.30M | -53.60M | -12.40M | -56.70M | -31.10M | -6.90M | -39.50M | -12.80M | -21.90M | 12.10M | 17.90M | -20.90M | 25.70M | 23.20M | -50.80M | -1.00M | -29.80M | 19.80M | 7.50M | -5.72M | 9.04M | 16.38M | -23.61M | -28.90M | -11.60M | -20.30M | -15.20M | -7.10M | -14.30M | -700.00K | -6.90M | 600.00K | 9.40M | 1.30M | 3.80M | -20.90M | 76.60M |
| Operating Cash Flow | 194.40M | 71.80M | 101.80M | 136.20M | 103.10M | 92.80M | 72.80M | 24.70M | 97.20M | 72.30M | 74.80M | 23.20M | 6.30M | 31.20M | 62.40M | 123.70M | 65.40M | 29.70M | 72.90M | 52.50M | 75.38M | 88.35M | 95.11M | 64.39M | 57.70M | 75.50M | 64.20M | 61.40M | 62.90M | 53.80M | 48.80M | 40.20M | 43.90M | 48.30M | 34.60M | - | - | 76.60M |
| Capital Expenditures | -30.30M | -53.00M | -37.40M | -29.70M | -35.40M | -14.10M | -8.00M | -6.10M | -9.60M | -19.50M | -17.00M | -13.00M | -15.70M | -12.80M | -14.60M | -28.50M | -23.50M | -18.20M | -19.50M | -20.50M | -17.85M | -20.14M | -18.42M | -22.29M | -82.30M | -20.40M | -19.60M | -16.90M | -15.70M | -11.10M | -10.10M | -8.80M | -12.00M | -8.30M | -9.20M | - | - | - |
| Acquisitions | -55.00M | -49.80M | -131.80M | -5.40M | -49.60M | 3.00M | -269.20M | -102.60M | 100.00K | 7.40M | - | 82.10M | -97.30M | -97.30M | -13.50M | -147.50M | -147.50M | - | - | - | - | -48.06M | -19.66M | -24.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.20M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.60M | 3.10M | 500.00K | 700.00K | 600.00K | 100.00K | -1.00M | 91.90M | -3.20M | 500.00K | 1.10M | 800.00K | 99.20M | 2.10M | 59.10M | 230.60M | 64.40M | 400.00K | 16.50M | 54.60M | 2.65M | 10.87M | -21.13M | -18.14M | -22.80M | -72.60M | -18.80M | -37.30M | -72.40M | -167.00M | -28.00M | -18.10M | -35.80M | -6.30M | -14.90M | - | - | - |
| Investing Cash Flow | -83.70M | -99.70M | -168.70M | -34.40M | -84.40M | -11.00M | -278.20M | -16.80M | -12.80M | -11.60M | -15.90M | 69.90M | -13.80M | -108.00M | 31.00M | 54.60M | -106.60M | -19.30M | -3.00M | 34.10M | -15.20M | -57.33M | -59.21M | -64.83M | -105.10M | -93.00M | -38.40M | -54.20M | -88.10M | -96.90M | -38.10M | -26.90M | -47.80M | -14.60M | -24.10M | - | - | - |
| Debt Repayment | -64.90M | 81.20M | 70.50M | -11.80M | 6.40M | -62.10M | 209.10M | 21.40M | -5.80M | -41.60M | -67.50M | -74.20M | -40.30M | 60.10M | -77.70M | -20.10M | 47.90M | -60.50M | 24.90M | -62.40M | -24.00M | -1.10M | 13.43M | 56.52M | 75.90M | 63.10M | 11.40M | 26.70M | 55.40M | 72.90M | 6.60M | 7.00M | 19.00M | -18.50M | -500.00K | - | - | - |
| Common Stock Repurchased | -5.50M | -22.30M | -26.10M | -22.80M | -3.10M | -1.70M | -2.90M | -40.50M | -13.80M | -10.30M | - | - | - | - | - | -6.00M | -12.10M | -12.10M | -5.00M | - | -100.00K | -4.40M | -13.15M | -17.28M | -3.60M | -9.80M | -10.20M | -6.30M | -4.10M | -9.70M | -1.80M | -4.70M | -5.60M | -6.80M | -400.00K | - | - | - |
| Dividend Paid | -23.80M | -21.80M | -22.00M | -19.40M | -19.30M | -18.70M | -16.80M | -16.90M | -15.60M | -5.60M | - | - | -3.70M | -13.30M | -11.70M | -11.50M | -11.50M | -11.50M | -13.50M | -19.30M | -38.33M | -35.98M | -35.15M | -34.53M | -33.60M | -32.10M | -29.30M | -25.50M | -21.80M | -18.50M | -15.90M | -13.80M | -11.70M | -9.70M | -8.30M | - | - | - |
| Other Financial Acitivies | 3.30M | -1.60M | 4.00M | 600.00K | -8.60M | 1.30M | 1.30M | -400.00K | 2.20M | 3.80M | 1.90M | 1.50M | 500.00K | -400.00K | -7.10M | -129.10M | 400.00K | 1.10M | 700.00K | - | 2.50M | 3.30M | 2.29M | 524.00K | 2.20M | 1.00M | 600.00K | 1.00M | 400.00K | 400.00K | 800.00K | 300.00K | 800.00K | 400.00K | 300.00K | - | - | - |
| Financial Cash Flow | -97.90M | 35.50M | 26.40M | -53.40M | -24.60M | -81.20M | 190.70M | -36.40M | -33.00M | -53.70M | -65.60M | -72.70M | -45.80M | 117.60M | -96.50M | -166.70M | 36.80M | -83.00M | 7.10M | -81.70M | -59.84M | -38.12M | -32.58M | 5.23M | 40.90M | 22.20M | -27.50M | -4.10M | 29.90M | 45.10M | -10.30M | -11.20M | 2.50M | -34.60M | -8.90M | - | - | - |
| Net Cash Flow | 13.50M | 7.00M | -41.20M | 50.10M | -5.80M | -100.00K | -13.20M | -30.30M | 45.60M | 6.60M | -5.90M | 20.20M | -52.60M | 41.00M | -2.30M | 10.90M | -3.30M | -72.60M | 77.00M | 4.90M | 337.00K | -7.10M | 3.33M | 4.79M | -6.50M | 22.20M | -27.50M | -4.10M | 29.90M | 45.10M | -10.30M | -11.20M | 2.50M | -34.60M | -8.90M | - | - | 76.60M |
| Free Cash Flow | 164.10M | 18.80M | 64.40M | 106.50M | 67.70M | 78.70M | 64.80M | 18.60M | 87.60M | 52.80M | 57.80M | 10.20M | -9.40M | 18.40M | 47.80M | 95.20M | 41.90M | 11.50M | 53.40M | 32.00M | 57.53M | 68.21M | 76.69M | 42.10M | -24.60M | 55.10M | 44.60M | 44.50M | 47.20M | 42.70M | 38.70M | 31.40M | 31.90M | 40.00M | 25.40M | - | - | 76.60M |