Federal Signal Corporatio... (FSS)
75.18
-0.36 (-0.48%)
At close: Apr 16, 2025, 3:59 PM
74.49
-0.92%
After-hours: Apr 16, 2025, 07:57 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 |
| 216.3M | 212.7M | 202.1M | 181.6M | 157.4M | 145.6M | 134.1M | 127.3M | 120.4M | 105.3M | 102.7M | 98.9M | 100.6M | 107.2M | 103.3M | 95M | 96.2M | 99.9M | 103M | 114.4M | 108.5M | 111.2M | 104.5M | 98.6M | 94M | 91.9M | 82.7M | 67.2M | 61.6M | 43.8M | 39.8M | 37.5M | 43.8M | 42.7M | 53M | 62.2M | |
| 65.3M | 63M | 61.8M | 61.5M | 60.4M | 59.1M | 57.4M | 55.6M | 54.7M | 53.6M | 52.7M | 51.6M | 50.4M | 49.2M | 47.7M | 46.2M | 44.8M | 44.5M | 44.1M | 42.8M | 41.5M | 39.5M | 38.1M | 37.3M | 36.4M | 35.7M | 35.3M | 32.9M | 30M | 27.4M | 24.2M | 21.8M | 19.1M | 13.9M | 11.8M | 11.5M | |
| 15.6M | 16.4M | 16.1M | 15.5M | 13.1M | 11.6M | 10.6M | 9.8M | 10.2M | 9.6M | 9.2M | 8.7M | 7.6M | 8.5M | 8.3M | 8.7M | 8.4M | 8.3M | 8.5M | 8.4M | 8.8M | 7.7M | 7.8M | 8.2M | 7.6M | 6.9M | 5.9M | 5M | 4.6M | 4.9M | 5.3M | 4.8M | 4.8M | 5.4M | 5.9M | 6.1M | |
| -69.7M | -40.4M | -46.8M | -31M | -26.2M | 10.3M | -11.4M | -23.5M | -17.6M | -78.5M | -63.7M | -57M | -37.6M | -14.3M | -20.3M | 31.4M | 9.3M | -9.8M | 6.3M | -28.6M | -35M | -62.5M | -46.8M | -43.3M | -16.2M | 3.2M | -17.9M | 7.9M | 17.3M | 13.9M | 27.3M | 7.8M | -15.3M | -23.5M | -7.5M | -8.5M | |
| 70.1M | 66.1M | 65.7M | 29.6M | -5.8M | -3M | 26.9M | 57.9M | 87.9M | 92.2M | 90M | 87.3M | 83.8M | 73.9M | 49.2M | 22M | -4.2M | 2.2M | -3.2M | -3.1M | -2.3M | -2.6M | -4.3M | -7.1M | -8.5M | -4.1M | -1M | -1.2M | -1.6M | -9M | -11.1M | -9.9M | -11.4M | 200K | 200K | 600K | |
| 4.9M | 1.7M | -200K | 800K | -300K | -2.5M | -5.2M | -4.8M | -4.2M | 1.8M | -3.3M | -6.7M | -6.5M | -10.6M | -200K | 3.5M | 5.8M | 3.1M | 5.3M | 4.9M | 3.3M | 1.2M | -3.6M | -5.1M | -5.6M | -16.4M | -15.7M | -18.2M | -14.9M | 1.6M | 3.7M | 6M | 7.9M | 15.2M | 18.3M | 23.3M | |
| -69.7M | -44.6M | -51M | -35.2M | -30.4M | -80.4M | -102.1M | -114.2M | -108.3M | -94.5M | -79.7M | -73M | -53.6M | -36M | -42M | 9.7M | -12.4M | -31.5M | -15.4M | -50.3M | -56.7M | -77.4M | -61.7M | -58.2M | -31.1M | -21M | -42.1M | -16.3M | -6.9M | -10.3M | 3.1M | -16.4M | -39.5M | -30.2M | -14.2M | -15.2M | |
| 231.3M | 244.1M | 223.3M | 218.6M | 194.4M | 130.4M | 92.4M | 71.9M | 71.8M | 79.1M | 84.9M | 82.8M | 101.8M | 111.7M | 110.5M | 157M | 136.2M | 124.1M | 142.3M | 117.1M | 103.1M | 79.6M | 80.8M | 73.7M | 92.8M | 93M | 65.1M | 69.4M | 72.8M | 58.4M | 65M | 43.8M | 24.7M | 47.2M | 75M | 88.5M | |
| -40.6M | -41M | -38.8M | -32.7M | -30.3M | -28.8M | -27.2M | -25.3M | -53M | -70.5M | -69.6M | -66.8M | -37.4M | -17.9M | -22.7M | -24.5M | -29.7M | -38.5M | -42.3M | -40.4M | -35.4M | -25.2M | -16.5M | -15.6M | -14.1M | -12.8M | -12.3M | -9.9M | -8M | -6.6M | -5.2M | -5.2M | -6.1M | -5.7M | -7.6M | -8.8M | |
| -39.7M | 100K | 1M | -41.5M | -55M | -98.3M | -99.9M | -62.3M | -49.8M | -86.2M | -85.3M | -80.4M | -131.6M | -46.6M | -46.8M | -53M | n/a | -5.4M | -55M | -48.8M | -49.6M | -49.6M | n/a | n/a | 3M | 169.6M | 169.6M | -99.6M | -102.6M | -269.2M | -269.2M | -96.4M | -102.6M | -106.6M | -102.6M | -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 | |
| 1.4M | 2.1M | 2.5M | 2.3M | 1.6M | 1.8M | 2M | 2.8M | 3.1M | 2.4M | 1.5M | 600K | 300K | -5.2M | -5M | -4.9M | -4.7M | 600K | 1.1M | 900K | 600K | 600K | n/a | n/a | 100K | -166.7M | -166.5M | -166.4M | -167.6M | -2.5M | 3.4M | 9M | 91.9M | 90.2M | 88.2M | 82.6M | |
| -78.9M | -38.8M | -35.3M | -71.9M | -83.7M | -125.3M | -125.1M | -84.8M | -99.7M | -154.3M | -153.4M | -146.6M | -168.7M | -69.7M | -74.5M | -82.4M | -34.4M | -43.3M | -96.2M | -88.3M | -84.4M | -74.2M | -16.5M | -15.6M | -11M | -9.9M | -9.2M | -275.9M | -278.2M | -278.3M | -271M | -92.6M | -16.8M | -22.1M | -26M | 63.6M | |
| -80.4M | -135.5M | -150.4M | -101.8M | -64.9M | 35.9M | 81.8M | 47M | 81.2M | 80.3M | 104.6M | 107.2M | 70.5M | 40.1M | 2.8M | -33M | 20.5M | -9.6M | 38.2M | 65.5M | 7.4M | 29M | -38.6M | -48M | -62.1M | -58.6M | -40.5M | -22.5M | -13.9M | -8.9M | n/a | 64.8M | 21.4M | 18.5M | 17M | -49.2M | |
| -12.8M | -13.1M | -13.1M | -12.9M | -12.5M | -13.1M | -9.1M | -11M | -22.3M | -34M | -36.8M | -37.2M | -26.1M | -11.3M | -10.6M | -9.3M | -22.8M | -22.9M | -20.6M | -18.5M | -3.1M | -4.2M | -4M | -3.7M | -1.7M | -800K | -800K | -1.1M | -2.9M | -6.6M | -7.2M | -23.7M | -40.5M | -33.2M | -38.4M | -23.1M | |
| -29.3M | -28.1M | -26.9M | -25.6M | -23.8M | -23.1M | -22.5M | -21.8M | -21.8M | -21.9M | -21.9M | -22M | -22M | -21.4M | -20.7M | -20.1M | -19.4M | -19.3M | -19.4M | -19.3M | -19.3M | -19.4M | -19.3M | -19.3M | -18.7M | -18M | -17.4M | -16.8M | -16.8M | -16.7M | -16.7M | -16.8M | -16.9M | -17.1M | -16.7M | -16.1M | |
| 1.5M | 2.8M | 2.8M | 4M | 3.3M | 200K | -400K | -1.7M | -1.6M | n/a | 400K | 500K | 4M | -28.4M | -28.4M | -28.4M | -31.7M | 700K | -8.9M | -9.5M | -9.6M | -9.5M | 200K | 1.1M | 1.3M | 1.5M | 1.5M | 224M | 224.3M | 224M | 224M | 700K | -400K | 800K | 1.2M | -1.4M | |
| -121M | -173.9M | -187.6M | -136.3M | -97.9M | -100K | 49.8M | 12.5M | 35.5M | 24.4M | 46.3M | 48.5M | 26.4M | -21M | -56.9M | -90.8M | -53.4M | -51.1M | -10.7M | 18.2M | -24.6M | -4.1M | -61.7M | -69.9M | -81.2M | -75.9M | -57.2M | 183.6M | 190.7M | 191.8M | 200.1M | 25M | -36.4M | -34.2M | -40.1M | -93M | |
| 30.1M | 32.7M | -200K | 10.5M | 13.5M | 5.5M | 17.6M | -800K | 7M | -52.5M | -23.3M | -15.6M | -41.2M | 21.8M | -19.1M | -14.6M | 50.1M | 30.3M | 35M | 46.7M | -5.8M | 900K | 2.6M | -12.7M | -100K | 6.8M | -1M | -21.4M | -13.2M | -22.6M | -1.7M | -20.5M | -25.3M | -15.4M | 2.8M | 54.3M | |
| 190.7M | 203.1M | 184.5M | 185.9M | 164.1M | 101.6M | 65.2M | 46.6M | 18.8M | 8.6M | 15.3M | 16M | 64.4M | 93.8M | 87.8M | 132.5M | 106.5M | 85.6M | 100M | 76.7M | 67.7M | 54.4M | 64.3M | 58.1M | 78.7M | 80.2M | 52.8M | 59.5M | 64.8M | 51.8M | 59.8M | 38.6M | 18.6M | 41.5M | 67.4M | 79.7M |