Federal Signal Corporation
FSS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $157 | $120 | $101 |
| Dep. & Amort. | $65 | $60 | $55 | $50 |
| Deferred Tax | $5 | -$0 | -$4 | -$7 |
| Stock-Based Comp. | $16 | $13 | $0 | $0 |
| Change in WC | -$70 | -$30 | -$108 | -$54 |
| Other Non-Cash | -$1 | -$6 | $9 | $11 |
| Operating Cash Flow | $231 | $194 | $72 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$30 | -$53 | -$37 |
| Net Acquisitions | -$40 | -$55 | -$50 | -$132 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $3 | $1 |
| Investing Cash Flow | -$79 | -$84 | -$100 | -$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$65 | $79 | $71 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$13 | -$13 | -$16 | -$15 |
| Dividends Paid | -$29 | -$24 | -$22 | -$22 |
| Other Fin. Act. | $2 | $3 | -$6 | -$11 |
| Financing Cash Flow | -$121 | -$98 | $36 | $26 |
| Forex Effect | -$1 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $30 | $14 | $7 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $48 | $41 | $82 |
| End Cash | $91 | $61 | $48 | $41 |
| Free Cash Flow | $191 | $164 | $19 | $64 |