Federal Historical Cash Flow
| FSS Stock | USD 97.54 1.67 1.74% |
Analysis of Federal Signal cash flow over time is an excellent tool to project Federal Signal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 63.4 M or Capital Expenditures of 20.8 M as it is a great indicator of Federal Signal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Federal Signal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Federal Signal is a good buy for the upcoming year.
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About Federal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Federal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Federal's non-liquid assets can be easily converted into cash.
Federal Signal Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Federal Signal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Federal Signal current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Signal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Federal Stock please use our How to Invest in Federal Signal guide.At this time, Federal Signal's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 16.4 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (5.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 81.7M | 40.5M | 47.5M | 28.9M | End Period Cash Flow | 40.5M | 47.5M | 61M | 64.1M |
Federal Signal cash flow statement Correlations
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Federal Signal Account Relationship Matchups
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Federal Signal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.8M) | 50.1M | (41.2M) | 7M | 13.5M | 14.2M | |
| Free Cash Flow | 67.7M | 106.5M | 64.4M | 18.8M | 164.1M | 172.3M | |
| Change In Working Capital | (56.7M) | (12.4M) | (53.6M) | (108.3M) | (30.4M) | (28.9M) | |
| Depreciation | 41.5M | 44.8M | 50.4M | 54.7M | 60.4M | 63.4M | |
| Other Non Cash Items | (2.3M) | (6.6M) | 3.3M | (1M) | (5.8M) | (5.5M) | |
| Capital Expenditures | 35.4M | 29.7M | 37.4M | 53M | 30.3M | 20.8M | |
| Total Cash From Operating Activities | 103.1M | 136.2M | 101.8M | 71.8M | 194.4M | 204.1M | |
| Net Income | 108.5M | 96.2M | 100.6M | 120.4M | 157.4M | 165.3M | |
| End Period Cash Flow | 31.6M | 81.7M | 40.5M | 47.5M | 61M | 64.1M | |
| Begin Period Cash Flow | 37.4M | 31.6M | 81.7M | 40.5M | 47.5M | 28.9M | |
| Sale Purchase Of Stock | (3.1M) | (22.8M) | (26.1M) | (22.3M) | (5.5M) | (5.8M) | |
| Change To Inventory | (10.4M) | 2.5M | (24.2M) | (61M) | 9.8M | 10.3M | |
| Stock Based Compensation | 7.6M | 8.8M | 8.4M | 10.2M | 13.1M | 13.8M | |
| Other Cashflows From Financing Activities | (2.2M) | (11.2M) | 74.5M | 81.5M | 3.3M | 3.1M | |
| Dividends Paid | 19.3M | 19.4M | 22M | 21.8M | 23.8M | 14.6M | |
| Total Cash From Financing Activities | (24.6M) | (53.4M) | 26.4M | 35.5M | (97.9M) | (93.0M) | |
| Other Cashflows From Investing Activities | (49M) | (4.7M) | 500K | (46.7M) | (42.0M) | (39.9M) | |
| Change To Account Receivables | (4.7M) | 8.6M | 2.5M | (38M) | (6.1M) | (6.4M) | |
| Change To Netincome | 11.6M | 7.4M | 4.1M | 4.6M | 5.3M | 5.6M | |
| Change To Liabilities | (7.6M) | (13.8M) | 10.3M | 17.4M | 15.7M | 16.4M | |
| Total Cashflows From Investing Activities | (84.4M) | (34.4M) | (168.7M) | (99.7M) | (89.7M) | (85.2M) | |
| Change Receivables | (4.7M) | 8.6M | 2.5M | (38M) | (34.2M) | (32.5M) | |
| Net Borrowings | 6.4M | (11.8M) | 70.5M | 79.3M | 91.2M | 95.8M | |
| Cash And Cash Equivalents Changes | (5.8M) | 48.4M | (40.5M) | 7.6M | 8.7M | 9.2M | |
| Cash Flows Other Operating | (36.1M) | (9.8M) | (24.7M) | (26.7M) | (24.0M) | (22.8M) | |
| Investments | (84.4M) | (34.4M) | (168.7M) | (99.7M) | (125.3M) | (131.6M) | |
| Change To Operating Activities | (31.2M) | (12.6M) | (30.6M) | (26.9M) | (24.2M) | (23.0M) |
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When running Federal Signal's price analysis, check to measure Federal Signal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Signal is operating at the current time. Most of Federal Signal's value examination focuses on studying past and present price action to predict the probability of Federal Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Signal's price. Additionally, you may evaluate how the addition of Federal Signal to your portfolios can decrease your overall portfolio volatility.