FEDERAL SIGNAL CORPORATION
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $81.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.3M | 7.7% |
| Dividends Paid | $5.6M | 6.9% |
| Stock Repurchases | $10.3M | 12.7% |
| Other Financing | $37.8M | 46.5% |
| Working Capital | $9.0M | 11.1% |
| Other | $5.7M | 7.0% |
| Net Cash Flow | $6.6M | 8.1% |