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: $151.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.7M | 19.6% |
| Business Acquisitions | $5.4M | 3.6% |
| Dividends Paid | $19.4M | 12.8% |
| Stock Repurchases | $13.7M | 9.0% |
| Other Financing | $20.3M | 13.4% |
| Working Capital | $13.2M | 8.7% |
| Net Cash Flow | $50.1M | 33.0% |