Logo image of FSS

FEDERAL SIGNAL CORP (FSS) Stock Cash Flow

USA - New York Stock Exchange - NYSE:FSS - US3138551086 - Common Stock

112.205 USD
+1.83 (+1.66%)
Last: 11/25/2025, 2:48:59 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSS Net Income ChartFSS Net Income over time chart
235.80M216.30M157.40M120.40M100.60M
Depreciation Amortization
FSS Depreciation Amortization ChartFSS Depreciation Amortization over time chart
76.50M65.30M60.40M54.70M50.40M
Income Taxes - Deferred
FSS Income Taxes - Deferred ChartFSS Income Taxes - Deferred over time chart
9.80M4.90M-300.00K-4.20M-6.50M
Change In Working Capital
FSS Change In Working Capital ChartFSS Change In Working Capital over time chart
-89.20M-69.70M-30.40M-108.30M-53.60M
Interest Paid
FSS Interest Paid ChartFSS Interest Paid over time chart
N/A15.30M22.80M9.40M3.90M
Taxes Paid
FSS Taxes Paid ChartFSS Taxes Paid over time chart
N/A62.40M46.20M26.90M35.50M
Other non cash items
FSS Other non cash items ChartFSS Other non cash items over time chart
15.20M14.50M7.30M9.20M10.90M
OPERATING CASH FLOW
FSS OPERATING CASH FLOW ChartFSS OPERATING CASH FLOW over time chart
248.10M231.30M194.40M71.80M101.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSS Capital Expenditure ChartFSS Capital Expenditure over time chart
-28.40M-40.60M-30.30M-53.00M-37.40M
Other Investing Activity
FSS Other Investing Activity ChartFSS Other Investing Activity over time chart
-121.00M-38.30M-53.40M-46.70M-131.30M
INVESTING CASH FLOW
FSS INVESTING CASH FLOW ChartFSS INVESTING CASH FLOW over time chart
-149.40M-78.90M-83.70M-99.70M-168.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSS Debt Issued/Reduced ChartFSS Debt Issued/Reduced over time chart
-16.40M-80.40M-64.90M81.20M70.50M
Stock Issued/Repurchased
FSS Stock Issued/Repurchased ChartFSS Stock Issued/Repurchased over time chart
-41.90M-6.70M-5.50M-16.10M-15.40M
Dividend Paid
FSS Dividend Paid ChartFSS Dividend Paid over time chart
-32.90M-29.30M-23.80M-21.80M-22.00M
Other Financing Activity
FSS Other Financing Activity ChartFSS Other Financing Activity over time chart
-27.00M-4.60M-3.70M-7.80M-6.70M
FINANCING CASH FLOW
FSS FINANCING CASH FLOW ChartFSS FINANCING CASH FLOW over time chart
-118.20M-121.00M-97.90M35.50M26.40M
 
Exchange Rate Effect
FSS Exchange Rate Effect ChartFSS Exchange Rate Effect over time chart
200.00K-1.30M700.00K-600.00K-700.00K
CHANGE IN CASH
FSS CHANGE IN CASH ChartFSS CHANGE IN CASH over time chart
-19.30M30.10M13.50M7.00M-41.20M
 
FREE CASH FLOW
Operating Cash Flow
FSS Operating Cash Flow ChartFSS Operating Cash Flow over time chart
248.10M231.30M194.40M71.80M101.80M
Capital Expenditure
FSS Capital Expenditure ChartFSS Capital Expenditure over time chart
-28.40M-40.60M-30.30M-53.00M-37.40M
FREE CASH FLOW
FSS FREE CASH FLOW ChartFSS FREE CASH FLOW over time chart
219.70M190.70M164.10M18.80M64.40M

All data in USD

Charts

FSS Operating and Free Cash Flow chartFSS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M