Federal Signal Cash Flow Statement 2009-2024 | FSS

Fifteen years of historical annual cash flow statements for Federal Signal (FSS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$157$120$101$96.20$109$94.00$61.60$43.80$63.50$63.70$160$-27.50$-14.20$-175.70$23.10
$58.00$54.70$50.40$45.10$41.80$36.80$30.30$19.70$12.70$12.00$16.00$17.60$15.00$11.40$14.70
$9.40$5.00$4.40$7.30$9.50$-6.90$-12.20$1.20$33.80$2.20$-107.30$21.30$22.50$184$4.60
$67.40$59.70$54.80$52.40$51.30$29.90$18.10$20.90$46.50$14.20$-91.30$38.90$37.50$196$19.30
$-6.10$-38.00$2.50$8.60$-4.70$-7.90$-11.10$-8.00$-0.30$1.50$-3.90$9.30$-27.30$23.90$17.80
$9.80$-61.00$-24.20$2.50$-10.40$-22.60$9.40$-2.30$-3.30$-15.50$8.00$-14.50$3.40$-4.20$21.80
$-8.50$8.30$6.40$-13.90$-6.60$15.60$-5.20$-13.90$-3.10$0.40$-0.40$2.60$3.70$2.00$-3.30
$-40.90$-26.70$-21.20$-9.70$-39.10$-26.60$-9.60$-4.00$2.60$2.10$4.10$-11.50$-0.50$5.70$-12.40
$-30.40$-108.30$-53.60$-12.40$-56.70$-31.10$-6.90$-40.00$-12.80$-5.60$6.10$11.80$-19.50$10.30$20.00
$194$71.80$102$136$103$92.80$72.80$24.70$97.20$72.30$74.80$23.20$3.80$30.30$62.40
$-30.30$-53.00$-37.40$-29.70$-35.40$-14.10$-8.00$-6.10$-9.60$-13.20$-11.50$-11.20$-11.60$-9.50$-10.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-55.00$-49.80$-131.80$-5.40$-49.60$0$-269.20$-102.60$0$0$0$82.10$0$-97.30$-13.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.60$3.10$0.50$0.70$0.60$3.10$-1.00$91.90$-3.20$1.60$-4.40$-1.00$0$-0.90$54.90
$-83.70$-99.70$-168.70$-34.40$-84.40$-11.00$-278.20$-16.80$-12.80$-11.60$-15.90$69.90$-11.60$-107.70$31.00
$-0.80$0$0$0$0$0$0$-43.40$-5.80$-21.60$-78.60$116$-13.20$-70.80$-65.10
$-64.10$79.30$70.50$-11.80$6.40$-62.10$209$63.70$0$-20.00$11.40$-189.70$-29.30$131$-12.60
$-64.90$79.30$70.50$-11.80$6.40$-62.10$209$20.30$-5.80$-41.60$-67.20$-74.20$-42.50$60.50$-77.70
$-12.50$-22.30$-26.10$-22.80$-3.10$-1.70$-2.90$-40.50$-13.80$-10.30$0$0$0$0$0
$-12.50$-22.30$-26.10$-22.80$-3.10$-1.70$-2.90$-40.50$-13.80$-10.30$0$0$0$0$0
$-23.80$-21.80$-22.00$-19.40$-19.30$-18.70$-16.80$-16.90$-15.60$-5.60$0$0$-3.70$-13.30$-11.70
$3.30$0.30$4.00$0.60$-8.60$1.30$1.50$0.70$2.20$3.80$1.60$1.50$0.70$71.00$-7.10
$-97.90$35.50$26.40$-53.40$-24.60$-81.20$191$-36.40$-33.00$-53.70$-65.60$-72.70$-45.50$118$-96.50
$13.50$7.00$-41.20$50.10$-5.80$-0.10$-13.20$-30.30$50.60$6.60$-5.90$20.20$-52.60$41.00$-2.30
$13.10$10.20$7.60$8.40$8.80$7.60$4.60$4.80$6.80$6.10$4.00$2.60$1.80$2.10$0
$-23.80$-21.80$-22.00$-19.40$-19.30$-18.70$-16.80$-16.90$-15.60$-5.60$0$0$-3.70$-13.30$-11.70