Federal Signal Corporation (FSS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-11,300
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
-
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