Federal Signal Corporatio... (FSS)
79.93
-0.18 (-0.22%)
At close: Mar 04, 2025, 1:04 PM
Federal Signal Cash Flow Statement
| Year | FY24 | 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 | 216.3M | 157.4M | 120.4M | 100.6M | 96.2M | 108.5M | 94M | 61.6M | 43.8M | 63.5M | 63.7M | 160M | -27.5M | -14.2M | -160.7M | 23.1M | -95.6M | 54.9M | 22.7M | -4.6M | -2.3M | 37.3M | 38.2M | 47.57M | 58.38M | 57.5M | 59.4M | 59M | 62M | 51.6M | 46.8M | 39.8M | 34.4M | 31M | 28.2M | 23M | 18.6M | 11.8M | 11.7M |
| Depreciation & Amortization | 65.3M | 60.4M | 54.7M | 50.4M | 44.8M | 41.5M | 36.4M | 30M | 19.1M | 12.3M | 15M | 14.2M | 13.2M | 22.5M | 19.2M | 15.3M | 15.5M | 21.2M | 17.9M | 21.5M | 22.4M | 24.43M | 24M | 30.26M | 29.06M | 27.2M | 23.6M | 20.6M | 18.4M | 15.9M | 10.3M | 9.2M | 8.7M | 8.2M | 7.8M | 8.1M | 7.3M | 5.4M | 5.4M |
| Stock-Based Compensation | 15.6M | 13.1M | 10.2M | 7.6M | 8.4M | 8.8M | 7.6M | 4.6M | 4.8M | 6.8M | 6.1M | 4M | 2.6M | 2M | 2.3M | 3.1M | 3.5M | 5.8M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -49.2M | -25.6M | -17.6M | -38.3M | -9.6M | -35M | -16.2M | 3.8M | -15.3M | -6.1M | 12.8M | 1.5M | 21.1M | 2.9M | 10M | -12M | -34.2M | 31.2M | -7.1M | 3.8M | 25.6M | -12.49M | 11.17M | 6.29M | -31.13M | 700K | 1.6M | -19.5M | -9M | -300K | -9.8M | -300K | -8M | -7.1M | 10.7M | -1.5M | 3.8M | -20.9M | n/a |
| Other Non-Cash Items | -1.1M | -5.8M | -1M | 3.3M | -6.6M | -2.3M | -8.5M | -1.6M | -11.4M | 1.5M | -9.9M | -3.5M | 21.8M | 17.4M | 158.4M | -5.9M | 265.7M | -33.8M | 15.8M | 8.7M | 4.5M | 14.33M | 14.73M | 1.36M | 1.62M | 100K | -100K | -200K | 200K | -100K | 200K | -1.8M | -700K | -100K | 1.6M | 700K | -29.7M | 3.7M | -93.7M |
| Deferred Income Tax | 4.9M | -300K | -4.2M | -6.5M | 5.8M | 3.3M | -5.6M | -14.9M | 7.9M | 25.9M | 19.3M | -112M | -4.8M | -500K | -13.7M | 3.6M | -14.6M | 18.3M | -2.7M | -4.4M | 13.8M | 5.04M | 2.39M | -458K | -220K | 800K | 4M | 4.1M | 4.4M | 2.5M | 3.5M | -400K | 2.2M | 300K | -200K | -1M | n/a | n/a | n/a |
| Change in Working Capital | -69.7M | -30.4M | -108.3M | -53.6M | -12.4M | -56.7M | -31.1M | -6.9M | -39.5M | -12.8M | -21.9M | 12.1M | 17.9M | -20.9M | 25.7M | 23.2M | -50.8M | -1M | -29.8M | 19.8M | 7.5M | -5.72M | 9.04M | 16.38M | -23.61M | -28.9M | -11.6M | -20.3M | -15.2M | -7.1M | -14.3M | -700K | -6.9M | 600K | 9.4M | 1.3M | 3.8M | -20.9M | 76.6M |
| Operating Cash Flow | 231.3M | 194.4M | 71.8M | 101.8M | 136.2M | 103.1M | 92.8M | 72.8M | 24.7M | 97.2M | 72.3M | 74.8M | 23.2M | 6.3M | 31.2M | 62.4M | 123.7M | 65.4M | 29.7M | 72.9M | 52.5M | 75.38M | 88.35M | 95.11M | 64.39M | 57.7M | 75.5M | 64.2M | 61.4M | 62.9M | 53.8M | 48.8M | 40.2M | 43.9M | 48.3M | 34.6M | n/a | n/a | 76.6M |
| Capital Expenditures | -40.6M | -30.3M | -53M | -37.4M | -29.7M | -35.4M | -14.1M | -8M | -6.1M | -9.6M | -19.5M | -17M | -13M | -15.7M | -12.8M | -14.6M | -28.5M | -23.5M | -18.2M | -19.5M | -20.5M | -17.85M | -20.14M | -18.42M | -22.29M | -82.3M | -20.4M | -19.6M | -16.9M | -15.7M | -11.1M | -10.1M | -8.8M | -12M | -8.3M | -9.2M | n/a | n/a | n/a |
| Acquisitions | -39.7M | -55M | -49.8M | -131.8M | -5.4M | -49.6M | 3M | -269.2M | -102.6M | 100K | 7.4M | n/a | 82.1M | -97.3M | -97.3M | -13.5M | -147.5M | -147.5M | n/a | n/a | n/a | n/a | -48.06M | -19.66M | -24.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.4M | 1.6M | 3.1M | 500K | 700K | 600K | 100K | -1M | 91.9M | -3.2M | 500K | 1.1M | 800K | 99.2M | 2.1M | 59.1M | 230.6M | 64.4M | 400K | 16.5M | 54.6M | 2.65M | 10.87M | -21.13M | -18.14M | -22.8M | -72.6M | -18.8M | -37.3M | -72.4M | -167M | -28M | -18.1M | -35.8M | -6.3M | -14.9M | n/a | n/a | n/a |
| Investing Cash Flow | -78.9M | -83.7M | -99.7M | -168.7M | -34.4M | -84.4M | -11M | -278.2M | -16.8M | -12.8M | -11.6M | -15.9M | 69.9M | -13.8M | -108M | 31M | 54.6M | -106.6M | -19.3M | -3M | 34.1M | -15.2M | -57.33M | -59.21M | -64.83M | -105.1M | -93M | -38.4M | -54.2M | -88.1M | -96.9M | -38.1M | -26.9M | -47.8M | -14.6M | -24.1M | n/a | n/a | n/a |
| Debt Repayment | -80.4M | -64.9M | 81.2M | 70.5M | -11.8M | 6.4M | -62.1M | 209.1M | 21.4M | -5.8M | -41.6M | -67.5M | -74.2M | -40.3M | 60.1M | -77.7M | -20.1M | 47.9M | -60.5M | 24.9M | -62.4M | -24M | -1.1M | 13.43M | 56.52M | 75.9M | 63.1M | 11.4M | 26.7M | 55.4M | 72.9M | 6.6M | 7M | 19M | -18.5M | -500K | n/a | n/a | n/a |
| Common Stock Repurchased | -12.8M | -12.5M | -22.3M | -26.1M | -22.8M | -3.1M | -1.7M | -2.9M | -40.5M | -13.8M | -10.3M | n/a | n/a | n/a | n/a | n/a | -6M | -12.1M | -12.1M | -5M | n/a | -100K | -4.4M | -13.15M | -17.28M | -3.6M | -9.8M | -10.2M | -6.3M | -4.1M | -9.7M | -1.8M | -4.7M | -5.6M | -6.8M | -400K | n/a | n/a | n/a |
| Dividend Paid | -29.3M | -23.8M | -21.8M | -22M | -19.4M | -19.3M | -18.7M | -16.8M | -16.9M | -15.6M | -5.6M | n/a | n/a | -3.7M | -13.3M | -11.7M | -11.5M | -11.5M | -11.5M | -13.5M | -19.3M | -38.33M | -35.98M | -35.15M | -34.53M | -33.6M | -32.1M | -29.3M | -25.5M | -21.8M | -18.5M | -15.9M | -13.8M | -11.7M | -9.7M | -8.3M | n/a | n/a | n/a |
| Other Financial Acitivies | 1.5M | 3.3M | -1.6M | 4M | 600K | -8.6M | 1.3M | 1.3M | -400K | 2.2M | 3.8M | 1.9M | 1.5M | 500K | -400K | -7.1M | -129.1M | 400K | 1.1M | 700K | n/a | 2.5M | 3.3M | 2.29M | 524K | 2.2M | 1M | 600K | 1M | 400K | 400K | 800K | 300K | 800K | 400K | 300K | n/a | n/a | n/a |
| Financial Cash Flow | -121M | -97.9M | 35.5M | 26.4M | -53.4M | -24.6M | -81.2M | 190.7M | -36.4M | -33M | -53.7M | -65.6M | -72.7M | -45.8M | 117.6M | -96.5M | -166.7M | 36.8M | -83M | 7.1M | -81.7M | -59.84M | -38.12M | -32.58M | 5.23M | 40.9M | 22.2M | -27.5M | -4.1M | 29.9M | 45.1M | -10.3M | -11.2M | 2.5M | -34.6M | -8.9M | n/a | n/a | n/a |
| Net Cash Flow | 30.1M | 13.5M | 7M | -41.2M | 50.1M | -5.8M | -100K | -13.2M | -30.3M | 45.6M | 6.6M | -5.9M | 20.2M | -52.6M | 41M | -2.3M | 10.9M | -3.3M | -72.6M | 77M | 4.9M | 337K | -7.1M | 3.33M | 4.79M | -6.5M | 22.2M | -27.5M | -4.1M | 29.9M | 45.1M | -10.3M | -11.2M | 2.5M | -34.6M | -8.9M | n/a | n/a | 76.6M |
| Free Cash Flow | 190.7M | 164.1M | 18.8M | 64.4M | 106.5M | 67.7M | 78.7M | 64.8M | 18.6M | 87.6M | 52.8M | 57.8M | 10.2M | -9.4M | 18.4M | 47.8M | 95.2M | 41.9M | 11.5M | 53.4M | 32M | 57.53M | 68.21M | 76.69M | 42.1M | -24.6M | 55.1M | 44.6M | 44.5M | 47.2M | 42.7M | 38.7M | 31.4M | 31.9M | 40M | 25.4M | n/a | n/a | 76.6M |