← FEDERAL SIGNAL CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $43.8m |
$61.6m
+40.64%
|
$94.0m
+52.60%
|
$108.5m
+15.43%
|
$96.2m
-11.34%
|
$100.6m
+4.57%
|
$120.4m
+19.68%
|
$157.4m
+30.73%
|
$216.3m
+37.42%
|
$246.6m
+14.01%
|
— | |
| Depreciation, Depletion and Amortization | $19.1m | $30.0m | $36.4m | $41.5m | $44.8m | $50.4m | $54.7m | $60.4m | $65.3m | $80.5m | $90.3m | |
| Depreciation | $18.9m | $25.2m | $28.4m | $32.7m | $35.2m | $39.5m | $41.8m | $45.2m | $50.3m | $62.1m | $90.3m | |
| Amortization of Debt Issuance Costs | $600k | $300k | $400k | $300k | $300k | $300k | $400k | $500k | $500k | $700k | — | |
| Amortization of Intangible Assets | — | $4.8m | $8.0m | $8.8m | $9.6m | $10.9m | $12.9m | $15.2m | $15.0m | $18.4m | — | |
| Deferred Income Tax Expense (Benefit) | $7.9m | ($14.9m) | ($5.6m) | $3.3m | $5.8m | ($6.5m) | ($4.2m) | ($300k) | $4.9m | $13.9m | $19.7m | |
| Share-based Payment Arrangement, Noncash Expense | $4.8m | $4.6m | $7.6m | $8.8m | $8.4m | $7.6m | $10.2m | $13.1m | $15.6m | $15.0m | $15.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.7m | $2.9m | $500k | $2.1m | $9.1m | $10.7m | $6.2m | $7.0m | $6.1m | $13.6m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $4.8m | $4.6m | $7.6m | $8.8m | $8.4m | $7.6m | $10.2m | $13.1m | $15.6m | $15.0m | $15.0m | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $1.3m | $1.2m | ($600k) | ($600k) | ($1.1m) | $1.7m | $500k | ($1.8m) | ($1.2m) | ($2.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $8.0m | $11.1m | $7.9m | $4.7m | ($8.6m) | ($2.5m) | $38.0m | $6.1m | $9.0m | $26.6m | ($26.6m) | |
| Increase (Decrease) in Inventories | $2.3m | ($9.4m) | $22.6m | $10.4m | ($2.5m) | $24.2m | $61.0m | ($9.8m) | $24.1m | $28.1m | ($28.1m) | |
| Increase (Decrease) in Accounts Payable | ($13.9m) | ($5.2m) | $15.6m | ($6.6m) | ($13.9m) | $6.4m | $8.3m | ($8.5m) | $12.6m | $3.4m | $3.4m | |
| Net Cash Provided by (Used in) Operating Activities | $24.7m |
$72.8m
+194.74%
|
$92.8m
+27.47%
|
$103.1m
+11.10%
|
$136.2m
+32.10%
|
$101.8m
-25.26%
|
$71.8m
-29.47%
|
$194.4m
+170.75%
|
$231.3m
+18.98%
|
$254.7m
+10.12%
|
$372.5m
+46.25%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $6.1m | $8.0m | $14.1m | $35.4m | $29.7m | $37.4m | $53.0m | $30.3m | $40.6m | $27.6m | ($33.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $102.6m | $269.2m | — | $49.6m | $5.4m | $131.8m | $49.8m | $55.0m | $39.7m | $501.0m | ($463.8m) | |
| Payments for (Proceeds from) Other Investing Activities | $600k | ($100k) | ($100k) | ($600k) | ($700k) | ($500k) | ($3.1m) | ($1.6m) | ($1.4m) | ($700k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($16.8m) | ($278.2m) | ($11.0m) | ($84.4m) | ($34.4m) | ($168.7m) | ($99.7m) | ($83.7m) | ($78.9m) | ($527.9m) | ($495.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $43.4m | $0 | $0 | — | — | — | — | — | — | — | ($228.5m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $0 | $0 | $400.0m | $400.0m | |
| Payments for Repurchase of Common Stock | $37.8m | $0 | $1.2m | $1.0m | $13.7m | $15.4m | $16.1m | $5.5m | $6.7m | $39.7m | — | |
| Payments of Ordinary Dividends, Common Stock | $16.9m | $16.8m | $18.7m | $19.3m | $19.4m | $22.0m | $21.8m | $23.8m | $29.3m | $34.1m | ($35.3m) | |
| Proceeds from (Payments for) Other Financing Activities | ($500k) | ($100k) | $0 | $0 | — | ($200k) | $100k | ($100k) | ($500k) | ($12.8m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($36.4m) |
$190.7m
+623.90%
|
($81.2m)
-142.58%
|
($24.6m)
+69.70%
|
($53.4m)
-117.07%
|
$26.4m
+149.44%
|
$35.5m
+34.47%
|
($97.9m)
-375.77%
|
($121.0m)
-23.60%
|
$244.5m
+302.07%
|
$121.4m
-50.35%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.8m) | $1.5m | ($700k) | $100k | $50.1m | ($41.2m) | $7.0m | $13.5m | $30.1m | ($27.4m) | $62.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $81.7m | $40.5m | $47.5m | $61.0m | $91.1m | $63.7m | $62.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.8m) | $1.5m | ($700k) | $100k | $1.7m | ($700k) | ($600k) | $700k | ($1.3m) | $1.3m | ($100k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $64.9m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | — | ($6.1m) | $0 | $0 | — | ($10.3m) | $0 | $0 | ($3.8m) | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $100k | ($1.3m) | $400k | ($100k) | ($400k) | ($300k) | $200k | $600k | $900k | ($300k) | — | |
| Goodwill | $236.5m | $377.3m | $375.1m | $388.8m | $394.2m | $432.2m | $453.4m | $472.7m | $477.7m | $619.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $39.4m | $60.5m | $93.7m | $108.4m | $96.1m | $100.6m | $120.4m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $4.4m | $1.1m | $300k | $100k | $100k | $0 | $0 | — | — | — | — | |
| Income Tax Expense (Benefit) | $17.4m | $500k | $17.9m | $30.2m | $28.5m | $17.0m | $30.5m | $45.6m | $47.6m | $77.9m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $44.7m | — | — | — | — | — | |
| Pension Cost (Reversal of Cost) | ($3.7m) | ($5.2m) | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.