Federal Signal Corporation

FSS | NYSE

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$116.69

+$1.60 (+1.39%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	246.6M	216.3M	157.4M	120.4M	100.6M	96.2M
Depreciation & Amortization	80.5M	65.3M	60.4M	54.7M	50.4M	44.8M
Stock-Based Compensation	15M	15.6M	13.1M	10.2M	7.6M	8.4M
Other Working Capital	-56.9M	-49.2M	-25.6M	-17.6M	-38.3M	-9.6M
Other Non-Cash Items	6.9M	-1.1M	-5.8M	-1M	3.3M	-6.6M
Deferred Income Tax	13.9M	4.9M	-300K	-4.2M	-6.5M	5.8M
Change in Working Capital	-108.2M	-69.7M	-30.4M	-108.3M	-53.6M	-12.4M
Operating Cash Flow	254.7M	231.3M	194.4M	71.8M	101.8M	136.2M
Capital Expenditures	-27.6M	-40.6M	-30.3M	-53M	-37.4M	-29.7M
Cash Acquisitions	-501M	-39.7M	-55M	-49.8M	-131.8M	-5.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	700K	1.4M	1.6M	3.1M	500K	700K
Investing Cash Flow	-527.9M	-78.9M	-83.7M	-99.7M	-168.7M	-34.4M
Debt Repayment	345.3M	-80.4M	-64.9M	79.3M	70.5M	-11.8M
Common Stock Repurchased	-39.7M	-12.8M	-12.5M	-16.1M	-15.4M	-22.8M
Dividend Paid	-34.1M	-29.3M	-23.8M	-21.8M	-22M	-19.4M
Other Financial Acitivies	-30.7M	-500K	-600K	-6.1M	-10.9M	-9.1M
Financial Cash Flow	244.5M	-121M	-97.9M	35.5M	26.4M	-53.4M
Net Cash Flow	-27.4M	30.1M	13.5M	7M	-41.2M	50.1M
Free Cash Flow	227.1M	190.7M	164.1M	18.8M	64.4M	106.5M
Adj. Free Cash Flow	212.1M	175.1M	151M	8.6M	56.8M	98.1M
Maintenance CapEx	n/a	-11.97M	n/a	-9.81M	-22.87M	-29.7M
Growth CapEx	-27.6M	-28.63M	-30.3M	-43.19M	-14.53M	n/a
Owner Earnings	254.7M	219.33M	194.4M	61.99M	78.93M	106.5M