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Federal Signal Corporation (FSS)

NYSE
Currency in USD
98.84
+0.51(+0.51%)
Real-time Data

FSS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa103.1136.2101.871.8194.4
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.1%+32.1%-25.26%-29.47%+170.75%
aa.aaaa.aaaa.aaaa.aaaa.aa108.596.2100.6120.4157.4
aa.aaaa.aaaa.aaaa.aaaa.aa41.544.850.454.760.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.30.30.40.5
aa.aaaa.aaaa.aaaa.aaaa.aa9.57.34.14.66.5
aa.aaaa.aaaa.aaaa.aaaa.aa-56.7-12.4-53.6-108.3-30.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-84.4-34.4-168.7-99.7-83.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-667.27%+59.24%-390.41%+40.9%+16.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.4-29.7-37.4-53-30.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49.6-5.4-131.8-49.8-55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.70.53.11.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6-53.426.435.5-97.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.850.1-41.2713.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa37.431.681.740.547.5
aa.aaaa.aaaa.aaaa.aaaa.aa31.681.740.547.561
aa.aaaa.aaaa.aaaa.aaaa.aa58.498.353.4524.13158.6
aa.aaaa.aaaa.aaaa.aaaa.aa-50.56%+68.32%-45.63%-54.86%+557.41%
aa.aaaa.aaaa.aaaa.aaaa.aa3.49%5.32%2.44%0.67%3.52%
* In Millions of USD (except for per share items)