Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,400 | 246,600 | 185,800 | 117,700 | 46,300 |
| Depreciation Amortization | 23,800 | 80,500 | 58,900 | 38,600 | 18,700 |
| Income taxes - deferred | 2,300 | 13,900 | 8,900 | 200 | 700 |
| Accounts receivable | N/A | -26,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,400 | N/A | N/A | N/A |
| Other Working Capital | 5,400 | -108,200 | -107,700 | -68,100 | -31,400 |
| Other Operating Activity | -600 | 45,100 | 11,600 | 8,000 | 2,400 |
| Operating Cash Flow | $101,300 | $254,700 | $157,500 | $96,400 | $36,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,700 | -27,600 | -19,900 | -12,900 | -5,600 |
| Net Acquisitions | -44,900 | -501,000 | -82,100 | -82,100 | -82,100 |
| Other Investing Activity | 0 | 700 | 700 | 700 | 0 |
| Investing Cash Flow | $-51,600 | $-527,900 | $-101,300 | $-94,300 | $-87,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,000 | 1,100 | N/A | N/A |
| Debt Issued | N/A | 400,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -120,300 | -3,100 | -1,600 | N/A |
| Common Stock Repurchased | -8,200 | -53,300 | -51,900 | -51,100 | -27,100 |
| Dividend Paid | -9,200 | -34,100 | -25,600 | -17,100 | -8,600 |
| Other Financing Activity | -24,300 | -17,800 | -14,900 | 40,000 | 52,600 |
| Financing Cash Flow | $-41,700 | $244,500 | $-94,400 | $-29,800 | $16,900 |
| Exchange Rate Effect | -300 | 1,300 | 1,500 | 1,300 | 500 |
| Beginning Cash Position | 63,700 | 91,100 | 91,100 | 91,100 | 91,100 |
| End Cash Position | 71,400 | 63,700 | 54,400 | 64,700 | 57,500 |
| Net Cash Flow | $7,700 | $-27,400 | $-36,700 | $-26,400 | $-33,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,300 | 254,700 | 157,500 | 96,400 | 36,700 |
| Capital Expenditure | -6,700 | -27,600 | -19,900 | -12,900 | -5,600 |
| Free Cash Flow | 94,600 | 227,100 | 137,600 | 83,500 | 31,100 |