Federal Signal Corporatio... (FSS)
NYSE: FSS
· Real-Time Price · USD
124.36
-3.40 (-2.66%)
At close: Aug 15, 2025, 3:59 PM
124.44
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Federal Signal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 71.4M | 46.3M | 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 |
Depreciation & Amortization | 19.9M | 18.7M | 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 |
Stock-Based Compensation | 5.7M | 2.4M | 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 |
Other Working Capital | n/a | -31.4M | 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 |
Other Non-Cash Items | -36.8M | n/a | 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 |
Deferred Income Tax | -500K | 700K | 900K | 1.7M | 1.5M | 800K | -2.3M | -200K | 2.5M | -300K | -4.5M | -2.9M | 2.9M | 300K | 1.5M | -8M | -500K | 500K |
Change in Working Capital | n/a | -31.4M | 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 |
Operating Cash Flow | 59.7M | 36.7M | 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 |
Capital Expenditures | -7.3M | -5.6M | -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 |
Cash Acquisitions | n/a | -82.1M | -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 |
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 |
Sales Maturities 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 |
Other Investing Acitivies | 700K | n/a | 100K | 100K | 400K | 800K | 800K | 500K | 200K | 100K | 1M | 700K | 1M | 400K | 300K | -200K | 100K | 100K |
Investing Cash Flow | -6.6M | -87.7M | -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 |
Debt Repayment | n/a | 64.2M | -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 |
Common Stock Repurchased | -12.6M | -27.1M | -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 |
Dividend Paid | -8.5M | -8.6M | -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 |
Other Financial Acitivies | -38.2M | -20.2M | 200K | 300K | 500K | 500K | 1.5M | 300K | 1.7M | -200K | -1.6M | -300K | 400K | -100K | n/a | 100K | 500K | 3.4M |
Financial Cash Flow | -46.7M | 16.9M | -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 |
Net Cash Flow | 7.2M | -33.6M | 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 |
Free Cash Flow | 52.4M | 31.1M | 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 |