Federal Signal Corporation
FSS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,100 | $71,400 | $46,300 | $50,000 |
| Dep. & Amort. | $20,300 | $19,900 | $18,700 | $17,600 |
| Deferred Tax | $8,700 | -$500 | $700 | $900 |
| Stock-Based Comp. | $3,600 | $5,700 | $0 | $3,400 |
| Change in WC | -$39,600 | -$36,700 | -$31,400 | $18,500 |
| Other Non-Cash | $0 | -$100 | $2,400 | $200 |
| Operating Cash Flow | $61,100 | $59,700 | $36,700 | $90,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,000 | -$7,300 | -$5,600 | -$8,500 |
| Net Acquisitions | $0 | $0 | -$82,100 | -$39,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $700 | $0 | $100 |
| Investing Cash Flow | -$7,000 | -$6,600 | -$87,700 | -$48,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,400 | -$10,800 | $64,200 | -$14,400 |
| Stock Issued | $0 | $1,100 | $0 | $0 |
| Stock Repurch. | -$800 | -$21,200 | -$18,500 | -$2,300 |
| Dividends Paid | -$8,500 | -$8,500 | -$8,600 | -$7,300 |
| Other Fin. Act. | $100 | -$7,300 | -$20,200 | $200 |
| Financing Cash Flow | -$64,600 | -$46,700 | $16,900 | -$23,800 |
| Forex Effect | $200 | $800 | $500 | -$1,300 |
| Net Chg. in Cash | -$10,300 | $7,200 | -$33,600 | $17,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,700 | $57,500 | $91,100 | $73,700 |
| End Cash | $54,400 | $64,700 | $57,500 | $91,100 |
| Free Cash Flow | $54,100 | $52,400 | $31,100 | $82,100 |