Federal Signal Corp (FSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,300 | 157,400 | 120,400 | 100,600 | 96,200 |
| Depreciation Amortization | 63,900 | 58,000 | 54,700 | 50,400 | 45,100 |
| Income taxes - deferred | 4,900 | -300 | -4,200 | -6,500 | 5,800 |
| Accounts receivable | -9,000 | -6,100 | -38,000 | 2,500 | 8,600 |
| Accounts payable and accrued liabilities | 12,600 | -8,500 | 8,300 | 6,400 | -13,900 |
| Other Working Capital | -69,700 | -30,400 | -108,300 | -53,600 | -12,400 |
| Other Operating Activity | 12,300 | 24,300 | 38,900 | 2,000 | 6,800 |
| Operating Cash Flow | $231,300 | $194,400 | $71,800 | $101,800 | $136,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,600 | -30,300 | -53,000 | -37,400 | -29,700 |
| Net Acquisitions | -39,700 | -55,000 | -49,800 | -131,800 | -5,400 |
| Other Investing Activity | 1,400 | 1,600 | 3,100 | 500 | 700 |
| Investing Cash Flow | $-78,900 | $-83,700 | $-99,700 | $-168,700 | $-34,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -11,800 |
| Debt Repayment | -3,900 | -800 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,800 | -12,500 | -22,300 | -26,100 | -22,800 |
| Dividend Paid | -29,300 | -23,800 | -21,800 | -22,000 | -19,400 |
| Other Financing Activity | -75,000 | -60,800 | 79,600 | 74,500 | 600 |
| Financing Cash Flow | $-121,000 | $-97,900 | $35,500 | $26,400 | $-53,400 |
| Exchange Rate Effect | -1,300 | 700 | -600 | -700 | 1,700 |
| Beginning Cash Position | 61,000 | 47,500 | 40,500 | 81,700 | 31,600 |
| End Cash Position | 91,100 | 61,000 | 47,500 | 40,500 | 81,700 |
| Net Cash Flow | $30,100 | $13,500 | $7,000 | $-41,200 | $50,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,300 | 194,400 | 71,800 | 101,800 | 136,200 |
| Capital Expenditure | -40,600 | -30,300 | -53,000 | -37,400 | -29,700 |
| Free Cash Flow | 190,700 | 164,100 | 18,800 | 64,400 | 106,500 |