FSS
Federal Signal Corporation
Stock
$116.34+4.17 (+3.72%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $373M | $255M | $231M | $194M | $72M | $102M | $136M | $103M | $93M | $73M | $25M | $97M | $72M | $75M | $23M | $3.8M | $30M | $62M |
| Capital expenditures | $33M | $28M | $41M | $30M | $53M | $37M | $30M | $35M | $14M | $8.0M | $6.1M | $9.6M | $14M | $12M | $13M | $14M | $11M | $14M |
| Free cash flow | $339M | $227M | $191M | $164M | $19M | $64M | $107M | $68M | $79M | $65M | $19M | $88M | $59M | $63M | $10M | −$9.7M | $19M | $48M |
| Stock-based compensation | $15M | $15M | $16M | $13M | $10M | $7.6M | $8.4M | $8.8M | $7.6M | $4.6M | $4.8M | $6.8M | $6.1M | $4.0M | $2.6M | $1.8M | $2.1M | $3.1M |
| Buybacks | $100K | $40M | $6.7M | $5.5M | $16M | $15M | $14M | $1.0M | $1.2M | $0 | $38M | $11M | $10M | $0 | $0 | — | — | — |
| Dividends paid | $36M | $34M | $29M | $24M | $22M | $22M | $19M | $19M | $19M | $17M | $17M | $16M | $5.6M | $0 | $0 | $3.7M | $13M | $12M |
| Dividends per share | $0.58 | $0.56 | $0.48 | $0.39 | $0.36 | $0.36 | $0.32 | $0.32 | $0.31 | $0.28 | $0.28 | $0.25 | $0.09 | $0.00 | $0.00 | — | $0.24 | $0.24 |
| Free cash flow margin | 13.9% | 10.4% | 10.2% | 9.5% | 1.3% | 5.3% | 9.4% | 5.5% | 7.2% | 7.2% | 2.6% | 11.4% | 7.5% | 8.9% | 1.3% | −1.4% | 3.0% | 6.4% |