Federal Signal Cash Flow Statement 2011-2026 | FSS

Fifteen years of historical annual cash flow statements for Federal Signal (FSS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$247$216$157$120$101$96.20$109$94.00$61.60$43.80$63.50$63.70$160$-27.50$-14.20
$80.50$63.90$58.00$54.70$50.40$45.10$41.80$36.80$30.30$19.70$12.70$12.00$16.00$17.60$15.00
$35.80$20.80$9.40$5.00$4.40$7.30$9.50$-6.90$-12.20$1.20$33.80$2.20$-107.30$21.30$22.50
$116$84.70$67.40$59.70$54.80$52.40$51.30$29.90$18.10$20.90$46.50$14.20$-91.30$38.90$37.50
$-26.60$-9.00$-6.10$-38.00$2.50$8.60$-4.70$-7.90$-11.10$-8.00$-0.30$1.50$-3.90$9.30$-27.30
$-28.10$-24.10$9.80$-61.00$-24.20$2.50$-10.40$-22.60$9.40$-2.30$-3.30$-15.50$8.00$-14.50$3.40
$3.40$12.60$-8.50$8.30$6.40$-13.90$-6.60$15.60$-5.20$-13.90$-3.10$0.40$-0.40$2.60$3.70
$-60.30$-50.60$-40.90$-26.70$-21.20$-9.70$-39.10$-26.60$-9.60$-4.00$2.60$2.10$4.10$-11.50$-0.50
$-108.20$-69.70$-30.40$-108.30$-53.60$-12.40$-56.70$-31.10$-6.90$-40.00$-12.80$-5.60$6.10$11.80$-19.50
$255$231$194$71.80$102$136$103$92.80$72.80$24.70$97.20$72.30$74.80$23.20$3.80
$-27.60$-40.60$-30.30$-53.00$-37.40$-29.70$-35.40$-14.10$-8.00$-6.10$-9.60$-13.20$-11.50$-11.20$-11.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-501.00$-39.70$-55.00$-49.80$-131.80$-5.40$-49.60$0$-269.20$-102.60$0$0$0$82.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.70$1.40$1.60$3.10$0.50$0.70$0.60$3.10$-1.00$91.90$-3.20$1.60$-4.40$-1.00$0
$-527.90$-78.90$-83.70$-99.70$-168.70$-34.40$-84.40$-11.00$-278.20$-16.80$-12.80$-11.60$-15.90$69.90$-11.60
$280$-3.90$-0.80$0$0$0$0$0$0$-43.40$-5.80$-21.60$-78.60$116$-13.20
$65.60$-76.50$-64.10$79.30$70.50$-11.80$6.40$-62.10$209$63.70$0$-20.00$11.40$-189.70$-29.30
$345$-80.40$-64.90$79.30$70.50$-11.80$6.40$-62.10$209$20.30$-5.80$-41.60$-67.20$-74.20$-42.50
$-53.30$-12.80$-12.50$-22.30$-26.10$-22.80$-3.10$-1.70$-2.90$-40.50$-13.80$-10.30$0$0$0
$-53.30$-12.80$-12.50$-22.30$-26.10$-22.80$-3.10$-1.70$-2.90$-40.50$-13.80$-10.30$0$0$0
$-34.10$-29.30$-23.80$-21.80$-22.00$-19.40$-19.30$-18.70$-16.80$-16.90$-15.60$-5.60$0$0$-3.70
$-13.40$1.50$3.30$0.30$4.00$0.60$-8.60$1.30$1.50$0.70$2.20$3.80$1.60$1.50$0.70
$245$-121.00$-97.90$35.50$26.40$-53.40$-24.60$-81.20$191$-36.40$-33.00$-53.70$-65.60$-72.70$-45.50
$-27.40$30.10$13.50$7.00$-41.20$50.10$-5.80$-0.10$-13.20$-30.30$50.60$6.60$-5.90$20.20$-52.60
$15.00$15.60$13.10$10.20$7.60$8.40$8.80$7.60$4.60$4.80$6.80$6.10$4.00$2.60$1.80
$-34.10$-29.30$-23.80$-21.80$-22.00$-19.40$-19.30$-18.70$-16.80$-16.90$-15.60$-5.60$0$0$-3.70