Federal Signal Corp. (FSS)
NYSE:FSS
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Federal Signal (FSS) Cash flow

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Federal Signal Cash Flow

FSS's free cash flow for Q3 2024 was $60.90M. For the 2024 fiscal year, FSS's free cash flow was decreased by $145.30M and operating cash flow was $68.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 244.10M$ 194.40M$ 71.80M$ 101.80M$ 136.20M$ 103.10M
Investing Cash Flow
$ -38.80M$ -83.70M$ -99.70M$ -168.70M$ -34.40M$ -84.40M
Financing Cash Flow
$ -173.90M$ -97.90M$ 35.50M$ 26.40M$ -53.40M$ -24.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 232.20M$ 61.00M$ 47.50M$ 40.50M$ 81.70M$ 31.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -133.10M$ -64.10M$ 79.30M$ 70.50M$ -11.80M$ 6.40M
Repayment Of Debt
--$ -1.90M--$ -1.00M
Free Cash Flow
$ 203.10M$ 164.10M$ 18.80M$ 64.40M$ 106.50M$ 67.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Federal Signal Cash Flow

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