Federal Signal Corporation β Cash Flow Charts
67 quarters of history Β· ending 2025-12-31 Β· SEC EDGAR
Operating Cash Flowβ+7.3% +$7M
$97M
Free Cash Flowβ+9.0% +$7M
$90M
Investing Cash Flowβ-1053.9% -$80M
$-88M
Financing Cash Flow
$339M
Capexβ-9.4% -$800K
$8M
Acquisitionsβ+955.2% +$379M
$419M
Stock Buybacksβ-100.0% -$2M
$0
Dividends Paidβ+16.4% +$1M
$9M
Stock-Based Compβ-2.9% -$100K
$3M
Debt Issued
$400M
Debt Repaid
$0
D&Aβ+22.7% +$4M
$22M
Ξ Working Capitalβ+509.2% +$33M
$40M