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 | 221.6M | 211M | 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 |
Depreciation & Amortization | 72.7M | 68.6M | 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 |
Stock-Based Compensation | 14.9M | 13.6M | 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 |
Other Working Capital | -19.4M | -60.8M | -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 |
Other Non-Cash Items | -36.8M | 35.5M | 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 |
Deferred Income Tax | 2.8M | 4.8M | 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 |
Change in Working Capital | -19.4M | -60.8M | -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 |
Operating Cash Flow | 255.8M | 236.7M | 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 |
Capital Expenditures | -29.3M | -37.8M | -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 |
Cash Acquisitions | -121.8M | -121.8M | -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 |
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 | 900K | 600K | 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 |
Investing Cash Flow | -150.2M | -159M | -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 |
Debt Repayment | 24.6M | 8.1M | -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 |
Common Stock Repurchased | -46.5M | -35.7M | -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 |
Dividend Paid | -31.7M | -30.6M | -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 |
Other Financial Acitivies | -57.9M | -19.2M | 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 |
Financial Cash Flow | -90.3M | -68.8M | -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 |
Net Cash Flow | 16.1M | 8.6M | 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 |
Free Cash Flow | 226.5M | 198.9M | 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 |