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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,800 | 117,700 | 46,300 | 216,300 | 166,300 |
| Depreciation Amortization | 58,900 | 38,600 | 18,700 | 63,900 | 47,700 |
| Income taxes - deferred | 8,900 | 200 | 700 | 4,900 | 4,000 |
| Accounts receivable | N/A | N/A | N/A | -9,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12,600 | N/A |
| Other Working Capital | -107,700 | -68,100 | -31,400 | -69,700 | -88,200 |
| Other Operating Activity | 11,600 | 8,000 | 2,400 | 12,300 | 10,900 |
| Operating Cash Flow | $157,500 | $96,400 | $36,700 | $231,300 | $140,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,900 | -12,900 | -5,600 | -40,600 | -32,100 |
| Net Acquisitions | -82,100 | -82,100 | -82,100 | -39,700 | N/A |
| Other Investing Activity | 700 | 700 | 0 | 1,400 | 1,300 |
| Investing Cash Flow | $-101,300 | $-94,300 | $-87,700 | $-78,900 | $-30,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | N/A | N/A | N/A | -64,400 |
| Debt Repayment | -3,100 | -1,600 | 0 | -3,900 | -1,600 |
| Common Stock Repurchased | -51,900 | -51,100 | -27,100 | -12,800 | -10,500 |
| Dividend Paid | -25,600 | -17,100 | -8,600 | -29,300 | -22,000 |
| Other Financing Activity | -14,900 | 40,000 | 52,600 | -75,000 | 1,300 |
| Financing Cash Flow | $-94,400 | $-29,800 | $16,900 | $-121,000 | $-97,200 |
| Exchange Rate Effect | 1,500 | 1,300 | 500 | -1,300 | N/A |
| Beginning Cash Position | 91,100 | 91,100 | 91,100 | 61,000 | 61,000 |
| End Cash Position | 54,400 | 64,700 | 57,500 | 91,100 | 73,700 |
| Net Cash Flow | $-36,700 | $-26,400 | $-33,600 | $30,100 | $12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,500 | 96,400 | 36,700 | 231,300 | 140,700 |
| Capital Expenditure | -19,900 | -12,900 | -5,600 | -40,600 | -32,100 |
| Free Cash Flow | 137,600 | 83,500 | 31,100 | 190,700 | 108,600 |