Federal Signal Corporation FSS

$ 91.92 0.16%

Quarterly report 2024-Q3
added 10-31-2024

Federal Signal Corporation Cash Flow 2011-2024 | FSS

Annual Cash Flow Federal Signal Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	194 M	71.8 M	102 M	136 M	103 M	92.8 M	72.8 M	24.7 M	97.2 M	72.3 M	74.8 M	23.2 M	3.8 M
Depreciation & Amortization	60.4 M	54.7 M	50.4 M	44.8 M	41.5 M	36.4 M	30 M	19.1 M	12.3 M	11.5 M	11 M	13.2 M	13 M
Accounts Payables	66.7 M	72.4 M	64.8 M	51.6 M	65 M	66.1 M	51.5 M	35.3 M	38 M	50.7 M	50.5 M	52.5 M	55.6 M
Accounts Receivables	186 M	174 M	136 M	127 M	134 M	124 M	118 M	81.3 M	73 M	108 M	95.6 M	96.9 M	127 M
Total Inventories	303 M	293 M	229 M	185 M	183 M	157 M	137 M	120 M	87.2 M	121 M	110 M	120 M	116 M

All numbers in USD currency

Quarterly Cash Flow Federal Signal Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	31.3 M	-	-	7.1 M	-	32.4 M	-	7 M	-	55.1 M	-	26 M	-	79.6 M	65 M	5.2 M	-	58.6 M	25.8 M	-8.8 M	-	71.8 M	37.8 M	10.3 M	-	51.6 M	45.5 M	13.7 M	-	17.9 M	5.2 M	-5.4 M	-	67.9 M	27.4 M	3.3 M	-	44.3 M	23.4 M	-7.2 M	-	32.2 M	5.9 M	-14.9 M	-	-2.3 M	-500 K	2.6 M	-	800 K	-6.5 M	-18.2 M
Depreciation & Amortization	3.8 M	3.8 M	15.4 M	3.9 M	3.9 M	14.3 M	-	3.1 M	3.2 M	13.4 M	-	37.5 M	2.8 M	12.2 M	-	33.1 M	21.9 M	10.8 M	-	30.1 M	19.3 M	9.5 M	-	27 M	17.6 M	8.6 M	-	21.3 M	12.3 M	5.7 M	-	13 M	7.2 M	3 M	-	9.1 M	6.2 M	3 M	-	11.1 M	7.3 M	3.6 M	-	10.4 M	6.9 M	3.4 M	-	9.6 M	6.6 M	3.2 M	-	9.6 M	6.5 M	5.8 M
Accounts Payables	88.9 M	87 M	88.8 M	82.4 M	86.7 M	95.6 M	72.4 M	80.9 M	-	80.7 M	64.8 M	65.6 M	70.5 M	71.2 M	51.6 M	51.6 M	51.6 M	51.6 M	65 M	65 M	65 M	65 M	66.1 M	66.1 M	66.1 M	66.1 M	51.5 M	51.5 M	51.5 M	51.5 M	35.3 M	35.3 M	35.3 M	35.3 M	38 M	38 M	38 M	38 M	41.7 M	50.7 M	50.7 M	50.7 M	50.5 M	50.5 M	50.5 M	50.5 M	52.5 M	52.5 M	52.5 M	52.5 M	49.5 M	49.5 M	49.5 M	55.6 M
Accounts Receivables	220 M	214 M	191 M	213 M	193 M	192 M	174 M	170 M	-	156 M	136 M	141 M	148 M	136 M	127 M	127 M	127 M	127 M	134 M	134 M	134 M	134 M	124 M	124 M	124 M	124 M	118 M	118 M	118 M	118 M	81.3 M	81.3 M	81.3 M	81.3 M	73 M	73 M	73 M	73 M	73.6 M	108 M	108 M	108 M	95.6 M	95.6 M	95.6 M	95.6 M	96.9 M	96.9 M	96.9 M	96.9 M	105 M	105 M	150 M	127 M
Total Inventories	337 M	327 M	323 M	330 M	339 M	318 M	293 M	288 M	-	250 M	229 M	217 M	204 M	205 M	185 M	185 M	185 M	185 M	183 M	183 M	183 M	183 M	157 M	157 M	157 M	157 M	137 M	137 M	137 M	137 M	120 M	120 M	120 M	120 M	87.2 M	87.2 M	87.2 M	87.2 M	87.6 M	121 M	121 M	121 M	110 M	110 M	110 M	110 M	120 M	120 M	120 M	120 M	104 M	104 M	104 M	116 M

All numbers in USD currency