Federal Signal Cash Flow Statement (2010-2025) | FSS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	22.20M	29.70M	29.20M	19.50M	20.50M	33.50M	31.80M	34.60M	27.40M	40.30M	43.30M	46.40M	51.60M	60.80M	53.90M	50.00M	46.30M	71.40M	68.10M	60.80M
Share-based Compensation (Quarter)	1.30M	2.50M	1.70M	2.10M	2.40M	3.00M	2.10M	2.70M	2.00M	3.80M	3.10M	4.20M	4.40M	4.40M	3.40M	3.40M	2.40M	5.70M	3.60M	3.30M
Deferred Taxes (Quarter)	0.50M	-0.50M	-8.00M	1.50M	0.30M	2.90M	-2.90M	-4.50M	-0.30M	2.50M	-0.20M	-2.30M	0.80M	1.50M	1.70M	0.90M	0.70M	-0.50M	8.70M	5.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.10M	7.80M	-7.90M	10.90M	-0.40M	-1.00M	4.40M	-6.10M	-0.10M	5.50M	0.20M	1.40M	-0.80M	6.70M	-7.20M	-0.10M	8.60M	2.80M	-12.10M	14.30M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	26.00M	13.30M	15.80M	46.70M	7.00M	15.40M	10.00M	39.40M	7.10M	35.90M	48.00M	103.40M	31.30M	40.60M	68.80M	90.60M	36.70M	59.70M	61.10M	97.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	12.20M	12.60M	12.70M	12.90M	13.40M	13.70M	13.60M	14.00M	14.30M	15.50M	15.30M	15.30M	15.40M	15.80M	16.50M	17.60M	18.70M	19.90M	20.30M	21.60M
Change in Working Capital
Other Working Capital Changes (Quarter)	10.20M	31.00M	19.80M	-54.40M	29.60M	37.70M	34.60M	-100.60M	35.50M	25.60M	12.90M	-72.30M	40.30M	41.40M	6.50M	-81.00M	31.40M	36.70M	39.60M	-108.10M
Investing Activities
Capital Expenditures (Quarter)	4.30M	5.00M	3.20M	24.90M	33.70M	7.80M	4.10M	7.40M	6.00M	9.70M	5.70M	8.90M	8.40M	15.80M	7.90M	8.50M	5.60M	7.30M	7.00M	7.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	52.20M			79.60M	1.00M	4.90M	0.70M	43.20M	13.50M	42.50M	-0.90M	-0.10M				39.70M	82.10M			418.90M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-56.40M	-4.90M	-3.20M	-104.20M	-34.30M	-11.70M	-4.10M	-49.60M	-19.40M	-52.00M	-4.30M	-8.00M	-7.60M	-15.40M	-7.80M	-48.10M	-87.70M	-6.60M	-7.00M	-426.60M
Financing Activities
Other financing activities (Quarter)	0.10M		-0.20M	0.10M	-0.10M	0.30M	-0.30M	0.20M	-0.10M	0.10M		-0.10M	-0.30M			-0.20M	-11.60M	-0.20M	-0.20M	-0.80M
Cash from Financing Activities (Quarter)	4.00M	-9.00M	21.40M	10.00M	26.10M	-11.20M	-0.50M	21.10M	3.10M	26.10M	-50.40M	-76.70M	-35.30M	-25.20M	-36.70M	-23.80M	16.90M	-46.70M	-64.60M	338.90M
Dividend Payments
Dividends Paid - Common (Quarter)	5.50M	5.50M	5.50M	5.50M	5.50M	5.40M	5.50M	5.40M	5.50M	6.10M	6.10M	6.10M	7.30M	7.40M	7.30M	7.30M	8.60M	8.50M	8.50M	8.50M
Additional items
Exchange Rate Effect (Quarter)	-0.50M	0.30M	-0.50M		-0.10M	-0.50M	-1.10M	1.10M	0.10M	0.40M	-1.10M	1.30M	-0.50M	-0.30M	0.80M	-1.30M	0.50M	0.80M	0.20M	-0.20M
Change in Cash (Quarter)	-26.90M	-0.30M	33.50M	-47.50M	-1.30M	-8.00M	4.30M	12.00M	-9.10M	10.40M	-7.80M	20.00M	-12.10M	-0.30M	25.10M	17.40M	-33.60M	7.20M	-10.30M	9.30M
Free Cash Flow (Quarter)	21.70M	8.30M	12.60M	21.80M	-26.70M	7.60M	5.90M	32.00M	1.10M	26.20M	42.30M	94.50M	22.90M	24.80M	60.90M	82.10M	31.10M	52.40M	54.10M	89.50M
Net Cash Flow (Quarter)	-26.40M	-0.60M	34.00M	-47.50M	-1.20M	-7.50M	5.40M	10.90M	-9.20M	10.00M	-6.70M	18.70M	-11.60M		24.30M	18.70M	-34.10M	6.40M	-10.50M	9.50M

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Federal Signal Cash Flow Statement (2010-2025) | FSS

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