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Federal Signal (FSS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Federal Signal adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income246.60
Depreciation & amortization80.50
Amortization of Other Assets0.70
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.00
Income (Loss) from Equity Method Investments0.00
Sale Leaseback Transaction, Current Period Gain Recognized0.00
Gain Loss On Joint Venture-
Write Off of Deferred Finance Costs and Amortization of Deferred Finance Costs-
Deferredfinancingcosts-
Changes In Fair Value Of Contingent Consideration And Deferred Payment6.80
Increase Decreasein Rental Equipment-55.90
Increase Decrease In Contract With Customer Liability-8.70
Income taxes13.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-26.60
Increase (Decrease) in Accounts Payable3.40
Increase (Decrease) in Other Accrued Liabilities4.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.40
Other Working Capital3.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.60
Discontinued operations0.00
Net Cash flow from Operating Activities254.70
Investing Activities
Capital Expenditures-27.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cashcollectedfromprovidedtocustomers-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-501.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-527.90
Financing Activities
Short-term debt Net70.00
Other borrowing transactions-4.40
Long-term debt - borrowings400.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.40
Payments Of Debt Amendment Fees-
Other Paymentsto Acquire Businesses Financing Activity-4.30
Payments On Long Term Borrowings-120.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.10
Net Cash Flow from Financing Activities244.50
Effect of exchange rate on cash flow1.30
Discontinued operations0.00
Free Cash Flow227.10
Total Cash Flow-27.40
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About Federal Signal Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: fss-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011576

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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