Industrials - Industrial - Pollution & Treatment Controls - NYSE - US
$ 89.31
-1.42 %
$ 5.46 B
Market Cap
26.42
P/E
CASH FLOW STATEMENT
194 M
OPERATING CASH FLOW
-83.7 M
INVESTING CASH FLOW
-97.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Federal Signal Corporation
| Net Income | 157 M |
| Depreciation & Amortization | 60.4 M |
| Capital Expenditures | -30.3 M |
| Stock-Based Compensation | 13.1 M |
| Change in Working Capital | -30.4 M |
| Others | -31.4 M |
| Free Cash Flow | 164 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 157.4 | 120.4 | 100.6 | 96.2 | 108.5 | 94.0 | 61.6 | 43.8 | 63.5 | 63.7 | 160.0 | (27.5) | (14.2) | (160.7) | 23.1 | (95.6) | 54.9 | 22.7 | (4.6) | (2.3) | 37.3 | 38.2 | 47.6 | 58.4 | 57.5 | 59.4 | 59.0 | 62.0 | 51.6 | 46.8 | 39.8 | 34.4 | 31.0 | 28.2 | 23.0 | 18.6 | 11.8 | 11.7 |
| Depreciation & Amortization | 60.4 | 54.7 | 50.4 | 44.8 | 41.5 | 36.4 | 30.0 | 19.1 | 12.3 | 15.0 | 14.2 | 13.2 | 22.5 | 19.2 | 15.3 | 15.5 | 21.2 | 17.9 | 21.5 | 22.4 | 24.4 | 24.0 | 30.3 | 29.1 | 27.2 | 23.6 | 20.6 | 18.4 | 15.9 | 10.3 | 9.2 | 8.7 | 8.2 | 7.8 | 8.1 | 7.3 | 5.4 | 5.4 |
| Deferred Income Tax | (0.3) | (4.2) | (6.5) | 5.8 | 3.3 | (5.6) | (14.9) | 7.9 | 25.9 | 19.3 | (112.0) | (4.8) | (0.5) | (13.7) | 3.6 | (14.6) | 18.3 | (2.7) | (4.4) | 13.8 | 5.0 | 2.4 | (0.5) | (0.2) | 0.8 | 4.0 | 4.1 | 4.4 | 2.5 | 3.5 | (0.4) | 2.2 | 0.3 | (0.2) | (1.0) | 0 | 0 | 0 |
| Stock Based Compensation | 13.1 | 10.2 | 7.6 | 8.4 | 8.8 | 7.6 | 4.6 | 4.8 | 6.8 | 6.1 | 4.0 | 2.6 | 2.0 | 2.3 | 3.1 | 3.5 | 5.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (5.8) | (1.0) | 3.3 | (6.6) | (2.3) | (8.5) | (1.6) | (11.4) | 1.5 | (9.9) | (3.5) | 21.8 | 17.4 | 158.4 | (5.9) | 265.7 | (33.8) | 15.8 | 8.7 | 4.5 | 14.3 | 14.7 | 1.4 | 1.6 | 100 K | 100 K | (0.2) | 0.2 | 100 K | 0.2 | (1.8) | (0.7) | 100 K | 1.6 | 0.7 | (29.7) | 3.7 | (93.7) |
| Change in Working Capital | (30.4) | (108.3) | (53.6) | (12.4) | (56.7) | (31.1) | (6.9) | (39.5) | (12.8) | (21.9) | 12.1 | 17.9 | (20.9) | 25.7 | 23.2 | (50.8) | (1.0) | (29.8) | 19.8 | 7.5 | (5.7) | 9.0 | 16.4 | (23.6) | (28.9) | (11.6) | (20.3) | (15.2) | (7.1) | (14.3) | (0.7) | (6.9) | 0.6 | 9.4 | 1.3 | 3.8 | (20.9) | 76.6 |
| Cash From Operations | 194.4 | 71.8 | 101.8 | 136.2 | 103.1 | 92.8 | 72.8 | 24.7 | 97.2 | 72.3 | 74.8 | 23.2 | 6.3 | 31.2 | 62.4 | 123.7 | 65.4 | 29.7 | 72.9 | 52.5 | 75.4 | 88.3 | 95.1 | 64.4 | 57.7 | 75.5 | 64.2 | 61.4 | 62.9 | 53.8 | 48.8 | 40.2 | 43.9 | 48.3 | 34.6 | 0 | 0 | 76.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (30.3) | (53.0) | (37.4) | (29.7) | (35.4) | (14.1) | (8.0) | (6.1) | (9.6) | (19.5) | (17.0) | (13.0) | (15.7) | (12.8) | (14.6) | (28.5) | (23.5) | (18.2) | (19.5) | (20.5) | (17.9) | (20.1) | (18.4) | (22.3) | (82.3) | (20.4) | (19.6) | (16.9) | (15.7) | (11.1) | (10.1) | (8.8) | (12.0) | (8.3) | (9.2) | 0 | 0 | 0 |
| Other Items | (53.4) | (46.7) | (131.3) | (4.7) | (49.0) | 3.1 | (270.2) | (10.7) | (3.2) | 7.9 | 1.1 | 82.9 | 1.9 | (95.2) | 45.6 | 83.1 | (83.1) | (1.1) | 16.5 | 54.6 | 2.6 | (37.2) | (40.8) | (42.5) | (22.8) | (72.6) | (18.8) | (37.3) | (72.4) | (85.8) | (28.0) | (18.1) | (35.8) | (6.3) | (14.9) | 0 | 0 | 0 |
| Cash From Investing Activities | (83.7) | (99.7) | (168.7) | (34.4) | (84.4) | (11.0) | (278.2) | (16.8) | (12.8) | (11.6) | (15.9) | 69.9 | (13.8) | (108.0) | 31.0 | 54.6 | (106.6) | (19.3) | (3.0) | 34.1 | (15.2) | (57.3) | (59.2) | (64.8) | (105.1) | (93.0) | (38.4) | (54.2) | (88.1) | (96.9) | (38.1) | (26.9) | (47.8) | (14.6) | (24.1) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (5.5) | (22.3) | (26.1) | (22.8) | (3.1) | (1.7) | (2.9) | (40.5) | (13.8) | (10.3) | 0 | 0 | 0 | 0 | 0 | (6.0) | (12.1) | (12.1) | (5.0) | 0 | 100 K | (4.4) | (13.2) | (17.3) | (3.6) | (9.8) | (10.2) | (6.3) | (4.1) | (9.7) | (1.8) | (4.7) | (5.6) | (6.8) | (0.4) | 0 | 0 | 0 |
| Total Debt Repaid | (64.9) | 81.2 | 70.5 | (11.8) | 6.4 | (62.1) | 209.1 | 21.4 | (5.8) | (41.6) | (67.5) | (74.2) | (40.3) | 60.1 | (77.7) | (20.1) | 47.9 | (60.5) | 24.9 | (62.4) | (24.0) | (1.1) | 13.4 | 56.5 | 75.9 | 63.1 | 11.4 | 26.7 | 55.4 | 72.9 | 6.6 | 7.0 | 19.0 | (18.5) | (0.5) | 0 | 0 | 0 |
| Dividends Paid | (23.8) | (21.8) | (22.0) | (19.4) | (19.3) | (18.7) | (16.8) | (16.9) | (15.6) | (5.6) | 0 | 0 | (3.7) | (13.3) | (11.7) | (11.5) | (11.5) | (11.5) | (13.5) | (19.3) | (38.3) | (36.0) | (35.1) | (34.5) | (33.6) | (32.1) | (29.3) | (25.5) | (21.8) | (18.5) | (15.9) | (13.8) | (11.7) | (9.7) | (8.3) | 0 | 0 | 0 |
| Other Financing Activities | 3.3 | (1.6) | 4.0 | 0.6 | (8.6) | 1.3 | 1.3 | (0.4) | 2.2 | 3.8 | 1.9 | 1.5 | 0.5 | (0.4) | (7.1) | (129.1) | 0.4 | 1.1 | 0.7 | 0 | 2.5 | 3.3 | 2.3 | 0.5 | 2.2 | 1.0 | 0.6 | 1.0 | 0.4 | 0.4 | 0.8 | 0.3 | 0.8 | 0.4 | 0.3 | 0 | 0 | 0 |
| Cash From Financing Activities | (97.9) | 35.5 | 26.4 | (53.4) | (24.6) | (81.2) | 190.7 | (36.4) | (33.0) | (53.7) | (65.6) | (72.7) | (45.8) | 117.6 | (96.5) | (166.7) | 36.8 | (83.0) | 7.1 | (81.7) | (59.8) | (38.1) | (32.6) | 5.2 | 40.9 | 22.2 | (27.5) | (4.1) | 29.9 | 45.1 | (10.3) | (11.2) | 2.5 | (34.6) | (8.9) | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 13.5 | 7.0 | (41.2) | 50.1 | (5.8) | 100 K | (13.2) | (30.3) | 45.6 | 6.6 | (5.9) | 20.2 | (52.6) | 41.0 | (2.3) | 10.9 | (3.3) | (72.6) | 77.0 | 4.9 | 0.3 | (7.1) | 3.3 | 4.8 | (6.5) | 22.2 | (27.5) | (4.1) | 29.9 | 45.1 | (10.3) | (11.2) | 2.5 | (34.6) | (8.9) | 0 | 0 | 76.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 164.1 | 18.8 | 64.4 | 106.5 | 67.7 | 78.7 | 64.8 | 18.6 | 87.6 | 52.8 | 57.8 | 10.2 | (9.4) | 18.4 | 47.8 | 95.2 | 41.9 | 11.5 | 53.4 | 32.0 | 57.5 | 68.2 | 76.7 | 42.1 | (24.6) | 55.1 | 44.6 | 44.5 | 47.2 | 42.7 | 38.7 | 31.4 | 31.9 | 40.0 | 25.4 | 0 | 0 | 76.6 |