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Federal Signal Corporation (FSS)

NYSE - NYSE Delayed price. Currency in USD
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86.370.00 (0.00%)
At close: 04:00PM EDT
86.37 +0.05 (+0.06%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
181,600
157,400
120,400
100,600
96,200
Depreciation & amortisation
61,500
60,400
54,700
50,400
44,800
Deferred income taxes
800
-300
-4,200
-6,500
5,800
Stock-based compensation
15,500
13,100
10,200
7,600
8,400
Change in working capital
-35,200
-30,400
-108,300
-53,600
-12,400
Accounts receivable
-
-6,100
-38,000
2,500
8,600
Inventory
-
9,800
-61,000
-24,200
2,500
Accounts payable
-
-8,500
8,300
6,400
-13,900
Other working capital
185,900
164,100
18,800
64,400
106,500
Other non-cash items
-3,800
-4,000
400
-3,200
100
Net cash provided by operating activities
218,600
194,400
71,800
101,800
136,200
Cash flows from investing activities
Investments in property, plant and equipment
-32,700
-30,300
-53,000
-37,400
-29,700
Acquisitions, net
-41,500
-55,000
-49,800
-131,800
-5,400
Other investing activities
2,300
1,600
3,100
500
700
Net cash used for investing activities
-71,900
-83,700
-99,700
-168,700
-34,400
Cash flows from financing activities
Debt repayment
-1,600
-800
0
0
-
Common stock repurchased
-12,900
-12,500
-22,300
-26,100
-22,800
Dividends paid
-25,600
-23,800
-21,800
-22,000
-19,400
Other financing activities
-300
-600
-1,800
-200
-
Net cash used provided by (used for) financing activities
-136,300
-97,900
35,500
26,400
-53,400
Net change in cash
10,500
13,500
7,000
-41,200
50,100
Cash at beginning of period
38,400
47,500
40,500
81,700
31,600
Cash at end of period
48,800
61,000
47,500
40,500
81,700
Free cash flow
Operating cash flow
218,600
194,400
71,800
101,800
136,200
Capital expenditure
-32,700
-30,300
-53,000
-37,400
-29,700
Free cash flow
185,900
164,100
18,800
64,400
106,500