Federal Signal Corporation (FSS)
NYSE: FSS · Real-Time Price · USD
106.19
-2.58 (-2.37%)
At close: Mar 9, 2026, 4:00 PM EDT
106.19
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Federal Signal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 246.6 | 216.3 | 157.4 | 120.4 | 100.6 | Upgrade
|
| Depreciation & Amortization | 80.5 | 65.3 | 60.4 | 54.7 | 50.4 | Upgrade
|
| Other Amortization | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | Upgrade
|
| Stock-Based Compensation | 15 | 15.6 | 13.1 | 10.2 | 7.6 | Upgrade
|
| Other Operating Activities | 20.1 | 3.3 | -6.6 | -5.6 | -3.5 | Upgrade
|
| Change in Accounts Receivable | -26.6 | -9 | -6.1 | -38 | 2.5 | Upgrade
|
| Change in Inventory | -28.1 | -24.1 | 9.8 | -61 | -24.2 | Upgrade
|
| Change in Accounts Payable | 3.4 | 12.6 | -8.5 | 8.3 | 6.4 | Upgrade
|
| Change in Unearned Revenue | -8.7 | 7.2 | 1.1 | 1.3 | 3.9 | Upgrade
|
| Change in Income Taxes | -0.6 | -5.4 | -0.5 | 8 | -11.6 | Upgrade
|
| Change in Other Net Operating Assets | -47.6 | -51 | -26.2 | -26.9 | -30.6 | Upgrade
|
| Operating Cash Flow | 254.7 | 231.3 | 194.4 | 71.8 | 101.8 | Upgrade
|
| Operating Cash Flow Growth | 10.12% | 18.98% | 170.75% | -29.47% | -25.26% | Upgrade
|
| Capital Expenditures | -27.6 | -40.6 | -30.3 | -53 | -37.4 | Upgrade
|
| Cash Acquisitions | -501 | -39.7 | -55 | -49.8 | -131.8 | Upgrade
|
| Other Investing Activities | 0.7 | 1.4 | 1.6 | 3.1 | 0.5 | Upgrade
|
| Investing Cash Flow | -527.9 | -78.9 | -83.7 | -99.7 | -168.7 | Upgrade
|
| Long-Term Debt Issued | 470 | - | - | 81.2 | 70.5 | Upgrade
|
| Long-Term Debt Repaid | -120.3 | -80.4 | -64.9 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 349.7 | -80.4 | -64.9 | 81.2 | 70.5 | Upgrade
|
| Issuance of Common Stock | 3.7 | 2 | 3.9 | 0.2 | 4.2 | Upgrade
|
| Repurchase of Common Stock | -53.3 | -12.8 | -12.5 | -22.3 | -26.1 | Upgrade
|
| Common Dividends Paid | -34.1 | -29.3 | -23.8 | -21.8 | -22 | Upgrade
|
| Other Financing Activities | -21.5 | -0.5 | -0.6 | -1.8 | -0.2 | Upgrade
|
| Financing Cash Flow | 244.5 | -121 | -97.9 | 35.5 | 26.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | -1.3 | 0.7 | -0.6 | -0.7 | Upgrade
|
| Net Cash Flow | -27.4 | 30.1 | 13.5 | 7 | -41.2 | Upgrade
|
| Free Cash Flow | 227.1 | 190.7 | 164.1 | 18.8 | 64.4 | Upgrade
|
| Free Cash Flow Growth | 19.09% | 16.21% | 772.87% | -70.81% | -39.53% | Upgrade
|
| Free Cash Flow Margin | 10.42% | 10.24% | 9.53% | 1.31% | 5.31% | Upgrade
|
| Free Cash Flow Per Share | 3.69 | 3.09 | 2.67 | 0.31 | 1.04 | Upgrade
|
| Cash Interest Paid | 14.3 | 15.3 | 22.8 | 9.4 | 3.9 | Upgrade
|
| Cash Income Tax Paid | 64.9 | 62.4 | 46.2 | 26.9 | 35.5 | Upgrade
|
| Levered Free Cash Flow | 101.16 | 198.73 | 158.6 | 24.13 | 53.45 | Upgrade
|
| Unlevered Free Cash Flow | 109.28 | 206.04 | 170.41 | 30.16 | 55.96 | Upgrade
|
| Change in Working Capital | -108.2 | -69.7 | -30.4 | -108.3 | -53.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.