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: $67.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $922.1K | 1.4% |
| Business Acquisitions | $15.5M | 22.9% |
| Dividends Paid | $2.6M | 3.8% |
| Stock Repurchases | $5.7M | 8.4% |
| Working Capital | $43.0M | 63.5% |
| Net Cash Flow | $0 | 0.0% |