Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Federal Signal Corporation (FSS) had Increase/Decrease in Cash of $30.10M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.86B
Net Income	$216.30M
Cost of Goods Sold	$1.33B
Gross Profit	$533.00M
Operating Expenses	$1.58B
Operating Income	$281.40M
Non-Operating Income/Expense	$-17.50M
Pre-Tax Income	$263.90M
Normalized Pre-Tax Income	$263.90M
Income after Taxes	$216.30M
Income from Continuous Operations	$216.30M
Consolidated Net Income/Loss	$216.30M
Normalized Income after Taxes	$216.30M
EBIT	$281.40M
EBITDA	$345.30M
Weighted-Average Shares Outstanding (Basic)	60.90M
Weighted-Average Shares Outstanding (Diluted)	61.70M
Earnings per Share (EPS) (Basic)	$3.55
Earnings per Share (EPS) (Diluted)	$3.50
Balance Sheet Financials
Current Assets	$642.50M
Property, Plant, and Equipment	$218.90M
Long-Term Assets	$1.12B
Total Assets	$1.77B
Current Liabilities	$241.80M
Long-Term Debt	$204.40M
Long-Term Liabilities	$337.30M
Total Liabilities	$579.10M
Common Equity	$1.19B
Tangible Shareholders Equity	$508.70M
Shareholders Equity	$1.19B
Common Shares Outstanding	61.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$231.30M
Cash Flow from Investing Activities	$-78.90M
Cash Flow from Financial Activities	$-121.00M
Beginning Cash	$61.00M
End Cash	$91.10M
Increase/Decrease in Cash	$30.10M
Stock-Based Compensation	$15.60M
Common Stock Dividends Paid	$-29.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.19
Gross Margin	28.63%
Operating Margin	15.12%
EBIT Margin	15.12%
EBITDA Margin	18.55%
Pre-Tax Profit Margin	14.18%
Profit Margin	11.62%
Free Cash Flow	$190.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.05
Inventory Turnover	4.01
Receiveable Turnover	9.48
Days Sales in Receivables	38.51
Return on Equity	18.24%
Return on Tangible Equity	42.52%
Return on Assets	12.25%
Return on Investments	15.56%
Book Value Per Share	$19.41
Free Cash Flow per Share	$3.09
Operating Cash Flow per Share	$3.75

Data from Zacks Investment Research, Inc.