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Federal Signal (FSS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income70.40
Depreciation & amortization23.80
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.70
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 Payment0.20
Increase Decreasein Rental Equipment-
Increase Decrease In Contract With Customer Liability-
Income taxes2.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital5.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.50
Discontinued operations0.00
Net Cash flow from Operating Activities101.30
Investing Activities
Capital Expenditures-6.70
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-44.90
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.60
Financing Activities
Short-term debt Net-12.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.30
Payments Of Debt Amendment Fees-
Other Paymentsto Acquire Businesses Financing Activity-11.50
Payments On Long Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.20
Net Cash Flow from Financing Activities-41.70
Effect of exchange rate on cash flow-0.30
Discontinued operations0.00
Free Cash Flow94.60
Total Cash Flow7.70
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About Federal Signal Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: fss-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050993

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