FSS NYSE
Federal Signal Corporation
1W: -2.9%
1M: -2.1%
3M: -6.0%
YTD: +0.2%
1Y: +17.4%
3Y: +116.5%
5Y: +169.2%
$112.61
+0.99 (+0.89%)
Weekly Expected Move ±6.5%
$97
$104
$111
$119
$126
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$255M
+10.1% ▲
5Y CAGR: +13.3%
Capital Expenditures
$28M
+32.0% ▲
5Y CAGR: -1.5%
Free Cash Flow
$227M
+19.1% ▲
5Y CAGR: +16.4%
Dividends Paid
$34M
-16.4% ▼
Buybacks
$40M
-210.2% ▼
Net Change in Cash
-$27M
-191.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $120M | $157M | $216M | $247M |
| Depreciation & Amort. | $50M | $55M | $60M | $65M | $80M |
| Stock-Based Comp. | $0 | $0 | $13M | $16M | $15M |
| Change in Working Capital | -$54M | -$108M | -$30M | -$70M | -$108M |
| Other Non-Cash Items | $11M | $9M | -$6M | -$1M | $7M |
| Operating Cash Flow | $102M | $72M | $194M | $231M | $255M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$53M | -$30M | -$41M | -$28M |
| Acquisitions (Net) | -$132M | -$50M | -$55M | -$40M | -$501M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $500K | $3M | $2M | $1M | $700K |
| Investing Cash Flow | -$169M | -$100M | -$84M | -$79M | -$528M |
| — Financing Activities — | |||||
| Net Debt Issuance | $70M | $79M | -$65M | -$80M | $345M |
| Stock Repurchased | -$15M | -$16M | -$12M | -$13M | -$40M |
| Dividends Paid | -$22M | -$22M | -$24M | -$29M | -$34M |
| Other Financing | -$11M | -$6M | $3M | $2M | -$31M |
| Financing Cash Flow | $26M | $36M | -$98M | -$121M | $244M |
| Net Change in Cash | -$41M | $7M | $14M | $30M | -$27M |
| Cash End of Period | $40M | $48M | $61M | $91M | $64M |
| Free Cash Flow | $64M | $19M | $164M | $191M | $227M |