Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,600 | 216,300 | 157,400 | 120,400 | 100,600 |
| Depreciation Amortization | 80,500 | 63,900 | 58,000 | 54,700 | 50,400 |
| Income taxes - deferred | 13,900 | 4,900 | -300 | -4,200 | -6,500 |
| Accounts receivable | -26,600 | -9,000 | -6,100 | -38,000 | 2,500 |
| Accounts payable and accrued liabilities | 3,400 | 12,600 | -8,500 | 8,300 | 6,400 |
| Other Working Capital | -108,200 | -69,700 | -30,400 | -108,300 | -53,600 |
| Other Operating Activity | 45,100 | 12,300 | 24,300 | 38,900 | 2,000 |
| Operating Cash Flow | $254,700 | $231,300 | $194,400 | $71,800 | $101,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,600 | -40,600 | -30,300 | -53,000 | -37,400 |
| Net Acquisitions | -501,000 | -39,700 | -55,000 | -49,800 | -131,800 |
| Other Investing Activity | 700 | 1,400 | 1,600 | 3,100 | 500 |
| Investing Cash Flow | $-527,900 | $-78,900 | $-83,700 | $-99,700 | $-168,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | -76,500 | -64,100 | N/A | N/A |
| Debt Issued | 400,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -120,300 | -3,900 | -800 | N/A | N/A |
| Common Stock Repurchased | -53,300 | -12,800 | -12,500 | -22,300 | -26,100 |
| Dividend Paid | -34,100 | -29,300 | -23,800 | -21,800 | -22,000 |
| Other Financing Activity | -17,800 | 1,500 | 3,300 | 79,600 | 74,500 |
| Financing Cash Flow | $244,500 | $-121,000 | $-97,900 | $35,500 | $26,400 |
| Exchange Rate Effect | 1,300 | -1,300 | 700 | -600 | -700 |
| Beginning Cash Position | 91,100 | 61,000 | 47,500 | 40,500 | 81,700 |
| End Cash Position | 63,700 | 91,100 | 61,000 | 47,500 | 40,500 |
| Net Cash Flow | $-27,400 | $30,100 | $13,500 | $7,000 | $-41,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,700 | 231,300 | 194,400 | 71,800 | 101,800 |
| Capital Expenditure | -27,600 | -40,600 | -30,300 | -53,000 | -37,400 |
| Free Cash Flow | 227,100 | 190,700 | 164,100 | 18,800 | 64,400 |