Federal Signal Corporation
FSS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $71 | $46 | $50 |
| Dep. & Amort. | $20 | $20 | $19 | $18 |
| Deferred Tax | $9 | -$1 | $1 | $1 |
| Stock-Based Comp. | $4 | $6 | $0 | $3 |
| Change in WC | -$40 | -$37 | -$31 | $19 |
| Other Non-Cash | $0 | -$0 | $2 | $0 |
| Operating Cash Flow | $61 | $60 | $37 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | -$82 | -$40 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$7 | -$7 | -$88 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$11 | $64 | -$14 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$1 | -$21 | -$19 | -$2 |
| Dividends Paid | -$9 | -$9 | -$9 | -$7 |
| Other Fin. Act. | $0 | -$7 | -$20 | $0 |
| Financing Cash Flow | -$65 | -$47 | $17 | -$24 |
| Forex Effect | $0 | $1 | $1 | -$1 |
| Net Chg. in Cash | -$10 | $7 | -$34 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $58 | $91 | $74 |
| End Cash | $54 | $65 | $58 | $91 |
| Free Cash Flow | $54 | $52 | $31 | $82 |