Federal Signal Corporatio... (FSS)
75.10
0.11 (0.15%)
At close: Apr 17, 2025, 3:59 PM
75.73
0.84%
After-hours: Apr 17, 2025, 07:54 PM EDT
Federal Signal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50M | 53.9M | 60.8M | 51.6M | 46.4M | 43.3M | 40.3M | 27.4M | 34.6M | 31.8M | 33.5M | 20.5M | 19.5M | 29.2M | 29.7M | 22.2M | 26.1M | 25.3M | 21.4M | 23.4M | 29.8M | 28.4M | 32.8M | 17.5M | 32.5M | 21.7M | 26.9M | 12.9M | 30.4M | 12.5M | 11.4M | 7.3M | 12.6M | 8.5M | 9.1M | 13.6M | |
| 17.6M | 16.5M | 15.8M | 15.4M | 15.3M | 15.3M | 15.5M | 14.3M | 14M | 13.6M | 13.7M | 13.4M | 12.9M | 12.7M | 12.6M | 12.2M | 11.7M | 11.2M | 11.1M | 10.8M | 11.4M | 10.8M | 9.8M | 9.5M | 9.4M | 9.4M | 9M | 8.6M | 8.7M | 9M | 6.6M | 5.7M | 6.1M | 5.8M | 4.2M | 3M | |
| 3.4M | 3.4M | 4.4M | 4.4M | 4.2M | 3.1M | 3.8M | 2M | 2.7M | 2.1M | 3M | 2.4M | 2.1M | 1.7M | 2.5M | 1.3M | 3M | 1.5M | 2.9M | 1M | 2.9M | 1.7M | 2.8M | 1.4M | 1.8M | 1.8M | 3.2M | 800K | 1.1M | 800K | 2.3M | 400K | 1.4M | 1.2M | 1.8M | 400K | |
| 18.5M | -6.5M | -41.4M | -40.3M | 47.8M | -12.9M | -25.6M | -35.5M | 84.3M | -34.6M | -37.7M | -29.6M | 23.4M | -19.8M | -31M | -10.2M | 46.7M | -25.8M | 20.7M | -32.3M | 27.6M | -9.7M | -14.2M | -38.7M | 100K | 6M | -10.7M | -11.6M | 19.5M | -15.1M | 15.1M | -2.2M | 16.1M | -1.7M | -4.4M | -25.3M | |
| 200K | -200K | 35.5M | 34.6M | -3.8M | -600K | -600K | -800K | -1M | 29.3M | 30.4M | 29.2M | 3.3M | 27.1M | 27.7M | 25.7M | -6.6M | 2.4M | 500K | -500K | -200K | -3M | 600K | 300K | -500K | -4.7M | -2.2M | -1.1M | 3.9M | -1.6M | -2.4M | -1.5M | -3.5M | -3.7M | -1.2M | -3M | |
| 900K | 1.7M | 1.5M | 800K | -2.3M | -200K | 2.5M | -300K | -4.5M | -2.9M | 2.9M | 300K | 1.5M | -8M | -500K | 500K | -2.6M | 2.4M | 3.2M | 2.8M | -5.3M | 4.6M | 2.8M | 1.2M | -7.4M | -200K | 1.3M | 700K | -18.2M | 500K | -1.2M | 4M | -1.7M | 2.6M | 1.1M | 5.9M | |
| 18.5M | -6.5M | -41.4M | -40.3M | 43.6M | -12.9M | -25.6M | -35.5M | -6.4M | -34.6M | -37.7M | -29.6M | 7.4M | -19.8M | -31M | -10.2M | 25M | -25.8M | 20.7M | -32.3M | 5.9M | -9.7M | -14.2M | -38.7M | -14.8M | 6M | -10.7M | -11.6M | -4.7M | -15.1M | 15.1M | -2.2M | -8.1M | -1.7M | -4.4M | -25.3M | |
| 90.6M | 68.8M | 40.6M | 31.3M | 103.4M | 48M | 35.9M | 7.1M | 39.4M | 10M | 15.4M | 7M | 46.7M | 15.8M | 13.3M | 26M | 56.6M | 14.6M | 59.8M | 5.2M | 44.5M | 32.8M | 34.6M | -8.8M | 21M | 34M | 27.5M | 10.3M | 21.2M | 6.1M | 31.8M | 13.7M | 6.8M | 12.7M | 10.6M | -5.4M | |
| -8.5M | -7.9M | -15.8M | -8.4M | -8.9M | -5.7M | -9.7M | -6M | -7.4M | -4.1M | -7.8M | -33.7M | -24.9M | -3.2M | -5M | -4.3M | -5.4M | -8M | -6.8M | -9.5M | -14.2M | -11.8M | -4.9M | -4.5M | -4M | -3.1M | -4M | -3M | -2.7M | -2.6M | -1.6M | -1.1M | -1.3M | -1.2M | -1.6M | -2M | |
| -39.7M | n/a | n/a | n/a | 100K | 900K | -42.5M | -13.5M | -43.2M | -700K | -4.9M | -1M | -79.6M | 200K | n/a | -52.2M | 5.4M | n/a | -6.2M | 800K | n/a | -49.6M | n/a | n/a | n/a | n/a | n/a | 3M | 166.6M | n/a | -269.2M | n/a | n/a | n/a | -96.4M | -6.2M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | 100K | 400K | 800K | 800K | 500K | 200K | 100K | 1M | 700K | 1M | 400K | 300K | -200K | 100K | 100K | -5.2M | n/a | 200K | 300K | 100K | 500K | n/a | n/a | 100K | -100K | n/a | 100K | -166.7M | 100K | 100K | -1.1M | -1.6M | 6M | 5.7M | 81.8M | |
| -48.1M | -7.8M | -15.4M | -7.6M | -8M | -4.3M | -52M | -19.4M | -49.6M | -4.1M | -11.7M | -34.3M | -104.2M | -3.2M | -4.9M | -56.4M | -5.2M | -8M | -12.8M | -8.4M | -14.1M | -60.9M | -4.9M | -4.5M | -3.9M | -3.2M | -4M | 100K | -2.8M | -2.5M | -270.7M | -2.2M | -2.9M | 4.8M | -92.3M | 73.6M | |
| -14.4M | -25.2M | -16.5M | -24.3M | -69.5M | -40.1M | 32.1M | 12.6M | 31.3M | 5.8M | -2.7M | 46.8M | 30.4M | 30.1M | -100K | 10.1M | n/a | -7.2M | -35.9M | 63.6M | -30.1M | 40.6M | -8.6M | 5.5M | -8.5M | -27M | -18M | -8.6M | -5M | -8.9M | n/a | n/a | n/a | n/a | 64.8M | -43.4M | |
| -2.3M | -4.5M | -1.8M | -4.2M | -2.6M | -4.5M | -1.6M | -3.8M | -3.2M | -500K | -3.5M | -15.1M | -14.9M | -3.3M | -3.9M | -4M | -100K | -2.6M | -2.6M | -17.5M | -200K | -300K | -500K | -2.1M | -1.3M | -100K | -200K | -100K | -400K | -100K | -500K | -1.9M | -4.1M | -700K | -17M | -18.7M | |
| -7.3M | -7.3M | -7.4M | -7.3M | -6.1M | -6.1M | -6.1M | -5.5M | -5.4M | -5.5M | -5.4M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -4.9M | -4.8M | -4.9M | -4.8M | -4.8M | -4.9M | -4.8M | -4.8M | -4.9M | -4.8M | -4.8M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.1M | -4.2M | -4.3M | -4.3M | |
| 200K | 300K | 500K | 500K | 1.5M | 300K | 1.7M | -200K | -1.6M | -300K | 400K | -100K | n/a | 100K | 500K | 3.4M | -32.4M | 100K | 500K | 100K | n/a | -9.5M | -100K | n/a | 100K | 200K | 800K | 200K | 300K | 200K | 223.3M | 500K | -1 | 200K | n/a | -600K | |
| -23.8M | -36.7M | -25.2M | -35.3M | -76.7M | -50.4M | 26.1M | 3.1M | 21.1M | -500K | -11.2M | 26.1M | 10M | 21.4M | -9M | 4M | -37.4M | -14.5M | -42.9M | 41.4M | -35.1M | 25.9M | -14M | -1.4M | -14.6M | -31.7M | -22.2M | -12.7M | -9.3M | -13M | 218.6M | -5.6M | -8.2M | -4.7M | 43.5M | -67M | |
| 17.4M | 25.1M | -300K | -12.1M | 20M | -7.8M | 10.4M | -9.1M | 12M | 4.3M | -8M | -1.3M | -47.5M | 33.5M | -300K | -26.9M | 15.5M | -7.4M | 4.2M | 37.8M | -4.3M | -2.7M | 15.9M | -14.7M | 2.4M | -1M | 600K | -2.1M | 9.3M | -8.8M | -19.8M | 6.1M | -100K | 12.1M | -38.6M | 1.3M | |
| 82.1M | 60.9M | 24.8M | 22.9M | 94.5M | 42.3M | 26.2M | 1.1M | 32M | 5.9M | 7.6M | -26.7M | 21.8M | 12.6M | 8.3M | 21.7M | 51.2M | 6.6M | 53M | -4.3M | 30.3M | 21M | 29.7M | -13.3M | 17M | 30.9M | 23.5M | 7.3M | 18.5M | 3.5M | 30.2M | 12.6M | 5.5M | 11.5M | 9M | -7.4M |