FEDERAL SIGNAL CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $86.1M | $70.4M | $68.1M | $71.4M | $46.3M | $53.9M | $60.8M | $51.6M |
| Depreciation & Amortization | $24.6M | $23.8M | $20.3M | $19.9M | $18.7M | $16.5M | $15.8M | $15.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.6M | $6.5M | $4.5M | $4.5M | $4.3M | $3.8M | $3.8M | $3.6M |
| Stock-Based Compensation | — | $2.7M | — | — | $2.4M | — | — | $4.4M |
| Net Cash from Operating Activities | $112.9M | $101.3M | $61.1M | $59.7M | $36.7M | $68.8M | $40.6M | $31.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.9M | $6.7M | $7.0M | $7.3M | $5.6M | $7.9M | $15.8M | $8.4M |
| Business Acquisitions | — | $44.9M | — | — | $82.1M | — | — | $0 |
| Net Cash from Investing Activities | — | $-51.6M | — | — | $-87.7M | — | — | $-7.6M |
| Financing Activities | ||||||||
| Dividends Paid | $9.1M | $9.2M | $9.2M | $8.5M | $8.6M | $7.3M | $7.4M | $7.3M |
| Stock Repurchases | — | $0 | — | — | $18.5M | $4.4M | — | $100.0K |
| Net Cash from Financing Activities | — | $-41.7M | — | — | $16.9M | — | — | $-35.3M |
| Net Change in Cash | — | $7.7M | — | — | $-33.6M | — | — | $-12.1M |
| Free Cash Flow | $101.0M | $94.6M | $54.1M | $52.4M | $31.1M | $60.9M | $24.8M | $22.9M |