FEDERAL SIGNAL CORP (FSS) Stock Cash Flow
NYSE:FSS - New York Stock Exchange, Inc. - US3138551086 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 212.70M | 157.40M | 120.40M | 100.60M | 96.20M | |||
| Depreciation Amortization | 63.00M | 60.40M | 54.70M | 50.40M | 44.80M | |||
| Income Taxes - Deferred | 1.70M | -300.00K | -4.20M | -6.50M | 5.80M | |||
| Change In Working Capital | -44.60M | -30.40M | -108.30M | -53.60M | -12.40M | |||
| Interest Paid | N/A | 22.80M | 9.40M | 3.90M | 5.40M | |||
| Taxes Paid | N/A | 46.20M | 26.90M | 35.50M | 22.30M | |||
| Other non cash items | 11.30M | 7.30M | 9.20M | 10.90M | 1.80M | |||
| OPERATING CASH FLOW | 244.10M | 194.40M | 71.80M | 101.80M | 136.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.00M | -30.30M | -53.00M | -37.40M | -29.70M | |||
| Other Investing Activity | 2.20M | -53.40M | -46.70M | -131.30M | -4.70M | |||
| INVESTING CASH FLOW | -38.80M | -83.70M | -99.70M | -168.70M | -34.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.50M | -64.90M | 81.20M | 70.50M | -11.80M | |||
| Stock Issued/Repurchased | -5.70M | -5.50M | -16.10M | -15.40M | -13.70M | |||
| Dividend Paid | -28.10M | -23.80M | -21.80M | -22.00M | -19.40M | |||
| Other Financing Activity | -4.60M | -3.70M | -7.80M | -6.70M | -8.50M | |||
| FINANCING CASH FLOW | -173.90M | -97.90M | 35.50M | 26.40M | -53.40M | |||
| Exchange Rate Effect | 1.30M | 700.00K | -600.00K | -700.00K | 1.70M | |||
| CHANGE IN CASH | 32.70M | 13.50M | 7.00M | -41.20M | 50.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 244.10M | 194.40M | 71.80M | 101.80M | 136.20M | |||
| Capital Expenditure | -41.00M | -30.30M | -53.00M | -37.40M | -29.70M | |||
| FREE CASH FLOW | 203.10M | 164.10M | 18.80M | 64.40M | 106.50M | |||
All data in USD