Federal Signal Corp
NYSE:FSS

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Federal Signal Corp
NYSE:FSS
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Price: 93.59 USD 3.24% Market Closed
Market Cap: 5.7B USD
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Cash Flow Statement

Cash Flow Statement
Federal Signal Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
67
64
71
72
76
64
62
53
43
44
38
40
44
62
67
83
92
94
99
105
111
109
114
103
100
96
95
103
107
101
99
103
105
120
127
134
146
157
182
202
213
Depreciation & Amortization
12
12
12
12
10
12
12
12
16
19
22
24
27
30
33
35
36
36
37
38
40
42
43
44
45
45
46
48
49
50
52
53
54
55
56
57
59
60
62
62
63
Change in Deffered Taxes
(5)
19
23
22
25
26
23
18
15
8
6
4
2
(15)
(18)
(16)
(16)
(6)
(5)
(4)
1
3
5
5
3
6
4
(0)
(11)
(7)
(7)
(3)
2
(4)
(5)
(5)
(3)
(0)
1
(0)
2
Stock-Based Compensation
6
6
6
6
7
7
6
6
5
5
5
5
5
5
5
6
7
8
8
8
8
9
8
9
8
8
9
8
9
8
9
9
10
10
10
11
12
13
16
16
16
Other Non-Cash Items
4
(16)
(17)
(16)
(9)
8
7
6
(0)
(7)
(5)
(6)
(4)
3
4
5
3
(1)
1
4
5
7
5
5
8
2
3
2
2
11
12
13
13
9
8
8
9
7
10
11
11
Cash Taxes Paid
0
7
0
0
0
10
0
0
0
13
0
0
0
14
0
0
0
22
0
0
0
26
0
0
0
22
0
0
0
36
0
0
0
27
0
0
0
46
0
0
0
Cash Interest Paid
0
3
0
0
0
2
0
0
0
1
0
0
0
7
0
0
0
9
0
0
0
8
0
0
0
5
0
0
0
4
0
0
0
9
0
0
0
23
0
0
0
Change in Working Capital
9
(6)
(6)
(14)
(5)
(13)
(15)
(14)
(27)
(40)
(16)
3
(10)
(7)
(16)
(42)
(21)
(31)
(58)
(62)
(77)
(57)
(50)
(15)
(32)
(12)
10
(42)
(36)
(54)
(73)
(80)
(95)
(108)
(114)
(102)
(80)
(30)
(35)
(51)
(45)
Cash from Operating Activities
87
N/A
72
-17%
83
+15%
76
-8%
96
+26%
97
+1%
89
-9%
75
-15%
47
-37%
25
-48%
44
+77%
65
+48%
58
-10%
73
+25%
69
-5%
65
-6%
93
+43%
93
0%
74
-21%
81
+10%
80
-1%
103
+30%
117
+14%
142
+22%
124
-13%
136
+10%
157
+15%
111
-30%
112
+1%
102
-9%
83
-19%
85
+3%
79
-7%
72
-9%
72
+0%
92
+29%
130
+41%
194
+49%
219
+12%
223
+2%
244
+9%
Investing Cash Flow
Capital Expenditures
(11)
(14)
(12)
(10)
(8)
(10)
(9)
(8)
(7)
(6)
(5)
(5)
(7)
(8)
(10)
(12)
(13)
(14)
(16)
(17)
(25)
(35)
(40)
(42)
(39)
(30)
(25)
(23)
(18)
(37)
(67)
(70)
(71)
(53)
(25)
(27)
(29)
(30)
(33)
(39)
(41)
Other Items
0
2
(5)
(5)
(2)
(3)
72
(18)
(15)
(11)
(87)
(266)
(272)
(270)
(266)
3
3
3
0
0
(49)
(49)
(48)
(54)
(5)
(5)
(58)
(52)
(52)
(131)
(80)
(84)
(84)
(47)
(60)
(98)
(97)
(53)
(39)
4
2
Cash from Investing Activities
(11)
N/A
(12)
-4%
(17)
-48%
(15)
+14%
(10)
+31%
(13)
-25%
64
N/A
(26)
N/A
(22)
+15%
(17)
+24%
(93)
-451%
(271)
-193%
(278)
-3%
(278)
+0%
(276)
+1%
(9)
+97%
(10)
-8%
(11)
-11%
(16)
-42%
(17)
-6%
(74)
-350%
(84)
-14%
(88)
-5%
(96)
-9%
(43)
+55%
(34)
+21%
(82)
-140%
(75)
+10%
(70)
+6%
(169)
-142%
(147)
+13%
(153)
-5%
(154)
-1%
(100)
+35%
(85)
+15%
(125)
-48%
(125)
0%
(84)
+33%
(72)
+14%
(35)
+51%
(39)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(10)
(14)
(12)
(14)
(11)
(23)
(39)
(34)
(38)
(22)
(5)
(4)
0
0
0
0
(1)
(2)
(2)
(2)
(1)
(14)
(14)
(14)
(14)
(0)
(0)
(3)
(15)
(29)
(31)
(28)
(16)
(3)
0
(4)
(6)
(6)
(6)
(6)
Net Issuance of Debt
(58)
(42)
(35)
(27)
(21)
(6)
(52)
17
19
21
65
223
214
209
201
(41)
(59)
(62)
(48)
(39)
29
7
66
38
(10)
(12)
(65)
(30)
8
71
107
105
80
81
47
82
36
(65)
(102)
(150)
(136)
Cash Paid for Dividends
(4)
(6)
(9)
(11)
(13)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(24)
(26)
(27)
(28)
Other
1
4
1
1
0
(1)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(0)
1
1
1
(0)
(2)
(12)
(12)
(15)
(16)
(9)
(9)
(5)
(6)
(4)
(7)
(8)
(5)
(6)
(8)
(10)
(10)
(9)
(4)
(3)
(5)
(5)
Cash from Financing Activities
(68)
N/A
(54)
+21%
(57)
-7%
(49)
+14%
(48)
+2%
(33)
+31%
(93)
-182%
(40)
+57%
(34)
+15%
(36)
-6%
25
N/A
200
+700%
192
-4%
191
-1%
184
-4%
(57)
N/A
(76)
-33%
(81)
-7%
(70)
+14%
(62)
+12%
(4)
+93%
(25)
-500%
18
N/A
(11)
N/A
(51)
-378%
(53)
-5%
(91)
-70%
(57)
+37%
(21)
+63%
26
N/A
49
+84%
46
-5%
24
-47%
36
+45%
13
-65%
50
+298%
(0)
N/A
(98)
-97 800%
(136)
-39%
(188)
-38%
(174)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(1)
(1)
0
(1)
(1)
(2)
(2)
(1)
1
2
2
0
(0)
(1)
(1)
0
(0)
0
(0)
(0)
1
2
2
2
1
(1)
(0)
(1)
(2)
(1)
(0)
1
1
1
0
(1)
1
Net Change in Cash
8
N/A
7
-20%
7
+6%
12
+67%
37
+217%
51
+36%
59
+17%
8
-87%
(10)
N/A
(30)
-191%
(26)
+16%
(7)
+74%
(28)
-312%
(13)
+52%
(21)
-62%
(1)
+95%
7
N/A
(0)
N/A
(13)
-12 600%
3
N/A
1
-65%
(6)
N/A
47
N/A
35
-25%
30
-13%
50
+65%
(15)
N/A
(19)
-31%
22
N/A
(41)
N/A
(16)
+62%
(23)
-49%
(53)
-125%
7
N/A
(1)
N/A
18
N/A
6
-69%
14
+145%
11
-22%
(0)
N/A
33
N/A
Free Cash Flow
Free Cash Flow
76
N/A
59
-23%
71
+20%
66
-6%
88
+32%
88
0%
80
-9%
67
-15%
41
-40%
19
-54%
39
+108%
60
+55%
52
-13%
65
+25%
60
-8%
53
-11%
80
+52%
79
-2%
58
-26%
64
+11%
54
-15%
68
+24%
77
+13%
100
+30%
86
-14%
107
+24%
133
+24%
88
-34%
94
+7%
64
-31%
16
-75%
15
-4%
9
-44%
19
+119%
47
+148%
65
+40%
102
+56%
164
+62%
186
+13%
185
-1%
203
+10%

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