Federal Signal Corporation
NYSE:FSS
94.15 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 157.4 | 120.4 | 100.6 | 96.2 | 108.5 | 94 | 61.6 | 43.8 | 63.5 | 63.7 | 160 | -27.5 | -14.2 | -160.7 | 23.1 | -95.6 | 54.9 | 22.7 | -4.6 | -2.3 | 37.303 | 38.195 | 47.573 | 58.381 | 57.5 | 59.4 | 59 | 62 | 51.6 | 46.8 | 39.8 | 34.4 | 31 | 28.2 | 23 | 18.6 | 11.8 | 11.7 |
| Depreciation & Amortization
| 60.4 | 54.7 | 50.4 | 44.8 | 41.5 | 36.4 | 30 | 19.1 | 12.3 | 15 | 14.2 | 13.2 | 22.5 | 19.2 | 15.3 | 15.5 | 21.2 | 17.9 | 21.5 | 22.4 | 24.435 | 23.995 | 30.258 | 29.057 | 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 | -4.8 | -0.5 | -13.7 | 3.6 | -14.6 | 18.3 | -2.7 | -4.4 | 13.8 | 5.035 | 2.387 | -0.458 | -0.22 | 0.8 | 4 | 4.1 | 4.4 | 2.5 | 3.5 | -0.4 | 2.2 | 0.3 | -0.2 | -1 | 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 | 2.6 | 2 | 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 |
| 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 | -29.8 | 19.8 | 7.5 | -5.722 | 9.042 | 16.379 | -23.607 | -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 |
| Accounts Receivables
| -6.1 | -38 | 2.5 | 8.6 | -4.7 | -7.9 | -11.1 | -8 | -0.3 | -16.6 | 2.6 | 8.7 | -28.3 | 19.6 | 17.4 | 3.5 | -21.2 | -21.2 | 10.2 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.8 | -61 | -24.2 | 2.5 | -10.4 | -22.6 | 9.4 | -2.3 | -3.3 | -20 | 10.5 | -14.5 | 1.9 | -7.9 | 20.9 | -17.6 | -25.3 | -15.8 | -0.7 | -6.1 | 6.771 | -2.126 | 10.085 | 7.522 | -29.6 | -13.2 | -0.8 | -6.2 | -6.8 | -4.5 | -0.4 | 1.1 | 7.7 | -1.3 | 2.8 | 0 | 0 | 0 |
| Accounts Payables
| -8.5 | 8.3 | 6.4 | -13.9 | -6.6 | 15.6 | -5.2 | -13.9 | -3.1 | 1.9 | -2.5 | 2.6 | 2.6 | 4 | -3.1 | -2.5 | 14.3 | 14.3 | 6.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.6 | -17.6 | -38.3 | -9.6 | -35 | -16.2 | 3.8 | -15.3 | -6.1 | 12.8 | 1.5 | 21.1 | 2.9 | 10 | -12 | -34.2 | 31.2 | -7.1 | 3.8 | 25.6 | -12.493 | 11.168 | 6.294 | -31.129 | 0.7 | 1.6 | -19.5 | -9 | -0.3 | -9.8 | -0.3 | -8 | -7.1 | 10.7 | -1.5 | 3.8 | -20.9 | 0 |
| Other Non Cash Items
| -5.8 | -1 | 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 | 14.326 | 14.731 | 1.361 | 1.623 | 0.1 | -0.1 | -0.2 | 0.2 | -0.1 | 0.2 | -1.8 | -0.7 | -0.1 | 1.6 | 0.7 | -29.7 | 3.7 | -93.7 |
| Operating Cash Flow
| 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 | 75.377 | 88.35 | 95.113 | 64.39 | 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 Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.3 | -53 | -37.4 | -29.7 | -35.4 | -14.1 | -8 | -6.1 | -9.6 | -19.5 | -17 | -13 | -15.7 | -12.8 | -14.6 | -28.5 | -23.5 | -18.2 | -19.5 | -20.5 | -17.85 | -20.144 | -18.424 | -22.288 | -82.3 | -20.4 | -19.6 | -16.9 | -15.7 | -11.1 | -10.1 | -8.8 | -12 | -8.3 | -9.2 | 0 | 0 | 0 |
| Acquisitions Net
| -55 | -49.8 | -131.8 | -5.4 | -49.6 | 3 | -269.2 | -102.6 | 0.1 | 7.4 | 0 | 82.1 | -97.3 | -97.3 | -13.5 | -147.5 | -147.5 | 0 | 0 | 0 | 0 | -48.059 | -19.657 | -24.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.6 | 3.1 | 0.5 | 0.7 | 0.6 | 0.1 | -1 | 91.9 | -3.2 | 0.5 | 1.1 | 0.8 | 99.2 | 2.1 | 59.1 | 230.6 | 64.4 | 0.4 | 16.5 | 54.6 | 2.648 | 10.874 | -21.129 | -18.141 | -22.8 | -72.6 | -18.8 | -37.3 | -72.4 | -167 | -28 | -18.1 | -35.8 | -6.3 | -14.9 | 0 | 0 | 0 |
| Investing Cash Flow
| -83.7 | -99.7 | -168.7 | -34.4 | -84.4 | -11 | -278.2 | -16.8 | -12.8 | -11.6 | -15.9 | 69.9 | -13.8 | -108 | 31 | 54.6 | -106.6 | -19.3 | -3 | 34.1 | -15.202 | -57.329 | -59.21 | -64.83 | -105.1 | -93 | -38.4 | -54.2 | -88.1 | -96.9 | -38.1 | -26.9 | -47.8 | -14.6 | -24.1 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -64.9 | -81.2 | -70.5 | -11.8 | -6.4 | -62.1 | -208.9 | -43.4 | -5.8 | -41.6 | -153.9 | -282.3 | -15.6 | -70.8 | -77.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.9 | 0.2 | 4.2 | 0.6 | 1.7 | 1.3 | 1.6 | 66 | 1 | 2.6 | 2.6 | 0 | 0 | 71.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 129.9 | 0 | -6 | -12.1 | -12.1 | -5 | 0 | -0.117 | -4.356 | -13.155 | -17.279 | -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 |
| Dividends Paid
| -23.8 | -21.8 | -22 | -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 | -38.333 | -35.983 | -35.15 | -34.534 | -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
| -7.6 | -1.6 | 140.8 | -9.1 | 2.5 | -60.8 | 210.4 | -1.6 | 1.2 | 3.8 | 85.7 | 209.6 | -26.5 | 0.6 | -7.2 | -149.2 | 60.4 | -59.4 | 25.6 | -62.4 | -21.388 | 2.218 | 15.728 | 57.045 | 78.1 | 64.1 | 12 | 27.7 | 55.8 | 73.3 | 7.4 | 7.3 | 19.8 | -18.1 | -0.2 | 0 | 0 | 0 |
| Financing Cash Flow
| -97.9 | 35.5 | 26.4 | -53.4 | -24.6 | -81.2 | 190.7 | -36.4 | -33 | -53.7 | -65.6 | -72.7 | -45.8 | 117.6 | -96.5 | -166.7 | 36.8 | -83 | 7.1 | -81.7 | -59.838 | -38.121 | -32.577 | 5.232 | 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.7 | -0.6 | -0.7 | 1.7 | 0.1 | -0.7 | 1.5 | -1.8 | -0.8 | -0.4 | 0.8 | -0.2 | 0.7 | 0.2 | 0.8 | -0.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | -25.8 | -7.2 | 25.2 | 43.1 | -10.7 | -13.3 | 3.9 | -33.7 | -10.5 | 0 | 0 | 0 |
| Net Change In Cash
| 13.5 | 7 | -41.2 | 50.1 | -5.8 | -0.1 | -13.2 | -30.3 | 45.6 | 6.6 | -5.9 | 20.2 | -52.6 | 41 | -2.3 | 10.9 | -3.3 | -72.6 | 77 | 4.9 | 0.337 | -7.1 | 3.326 | 4.792 | -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 |
| Cash At End Of Period
| 61 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 76 | 30.4 | 23.8 | 29.7 | 9.5 | 62.1 | 21.1 | 23.4 | 16 | 19.3 | 91.9 | 14.9 | 10.119 | 9.782 | 16.882 | 13.556 | 8.8 | 32.9 | -15.1 | 5.3 | 34.5 | 47.7 | -8.1 | -11.1 | 4 | -32.1 | -8 | 0 | 0 | 76.6 |