FSS — Federal Signal Cashflow Statement

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Annual cashflow statement for Federal Signal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	101	120	157	216	247
Depreciation
Deferred Taxes
Non-Cash Items	10.9	9.2	7.3	14.5	21.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-53.6	-108	-30.4	-69.7	-108
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	102	71.8	194	231	255
Capital Expenditures	-37.4	-53	-30.3	-40.6	-27.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-131	-46.7	-53.4	-38.3	-500
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-169	-99.7	-83.7	-78.9	-528
Financing Cash Flow Items	-6.7	-7.8	-3.7	-4.6	-31.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26.4	35.5	-97.9	-121	245
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-41.2	7	13.5	30.1	-27.4