Federal Signal Corporation
FSS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216,300 | $157,400 | $120,400 | $100,600 |
| Dep. & Amort. | $65,300 | $60,400 | $54,700 | $50,400 |
| Deferred Tax | $4,900 | -$300 | -$4,200 | -$6,500 |
| Stock-Based Comp. | $15,600 | $13,100 | $0 | $0 |
| Change in WC | -$69,700 | -$30,400 | -$108,300 | -$53,600 |
| Other Non-Cash | -$1,100 | -$5,800 | $9,200 | $10,900 |
| Operating Cash Flow | $231,300 | $194,400 | $71,800 | $101,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,600 | -$30,300 | -$53,000 | -$37,400 |
| Net Acquisitions | -$39,700 | -$55,000 | -$49,800 | -$131,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,400 | $1,600 | $3,100 | $500 |
| Investing Cash Flow | -$78,900 | -$83,700 | -$99,700 | -$168,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,400 | -$64,900 | $79,300 | $70,500 |
| Stock Issued | $0 | $0 | $200 | $4,200 |
| Stock Repurch. | -$12,800 | -$12,500 | -$16,100 | -$15,400 |
| Dividends Paid | -$29,300 | -$23,800 | -$21,800 | -$22,000 |
| Other Fin. Act. | $1,500 | $3,300 | -$6,100 | -$10,900 |
| Financing Cash Flow | -$121,000 | -$97,900 | $35,500 | $26,400 |
| Forex Effect | -$1,300 | $700 | -$600 | -$700 |
| Net Chg. in Cash | $30,100 | $13,500 | $7,000 | -$41,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,000 | $47,500 | $40,500 | $81,700 |
| End Cash | $91,100 | $61,000 | $47,500 | $40,500 |
| Free Cash Flow | $190,700 | $164,100 | $18,800 | $64,400 |