The table below shows FEDERAL SIGNAL CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$254.70M
$231.30M
$194.40M
$71.80M
$101.80M
$136.20M
Capital expenditure
$27.60M
$40.60M
$30.30M
$53.00M
$37.40M
$29.70M
Investing cash flow
-$527.90M
-$78.90M
-$83.70M
-$99.70M
-$168.70M
-$34.40M
Dividends paid
$34.10M
$29.30M
$23.80M
$21.80M
$22.00M
FSS operating cash flow (10-K history)
FEDERAL SIGNAL CORP /DE/ reported operating cash flow of $254.70M for fiscal year 2025. That is up 10.1% from $231.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.70M (FY 2016) to $254.70M. Figures come from the company's audited annual reports as filed with the SEC.
