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: $297.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.6M | 13.7% |
| Business Acquisitions | $39.7M | 13.4% |
| Dividends Paid | $29.3M | 9.9% |
| Stock Repurchases | $6.7M | 2.3% |
| Other Financing | $85.0M | 28.6% |
| Working Capital | $65.9M | 22.2% |
| Net Cash Flow | $30.1M | 10.1% |