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: $223.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $53.0M | 23.7% |
| Business Acquisitions | $49.8M | 22.3% |
| Working Capital | $113.5M | 50.8% |
| Net Cash Flow | $7.0M | 3.1% |