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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$10,300K
Free Cash flow
$54,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Deferred income taxes
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Increase (decrease) in revolving...
Changes in operating assets and ...
Cash dividends paid to stockhold...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Stock-based compensation expense
3,600
8,100
Changes in fair value of contingent consideration
0
0
Amortization of interest rate swap settlement gain
0
0
Deferred income taxes
8,700
200
Changes in operating assets and liabilities
39,600
68,100
Payments for acquisition-related activity
0
100
Net income
68,100
117,700
Depreciation and amortization
20,300
38,600
Net cash provided by operating activities
61,100
96,400
Purchases of properties and equipment
7,000
12,900
Payments for acquisition-related activity, net of cash acquired
0
82,100
Other, net
0
-700
Net cash used for investing activities
-7,000
-94,300
Increase (decrease) in revolving lines of credit, net
-53,900
55,000
Payments on long-term borrowings
1,500
1,600
Purchases of treasury stock
0
39,700
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation
800
11,400
Cash dividends paid to stockholders
8,500
17,100
Proceeds from stock-based compensation activity
300
1,100
Other, net
-200
-11,800
Payments for acquisition-related activity
0
4,300
Net cash used for financing activities
-64,600
-29,800
Effects of foreign exchange rate changes on cash and cash equivalents
200
1,300
(decrease) increase in cash and cash equivalents
-10,300
-26,400
Cash and cash equivalents at beginning of period
91,100
-
Cash and cash equivalents at end of period
54,400
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FSS Cash Flow Sankey Diagram
Sankey diagram visualizing FSS cash flow for the period
Net income
$68,100K
Depreciation and
amortization
$20,300K
Deferred income taxes
$8,700K
Stock-based compensation
expense
$3,600K
Net cash provided by
operating activities
$61,100K
Effects of foreign
exchange rate changes on...
$200K
Canceled cashflow
$39,600K
(decrease) increase in cash
and cash...
-$10,300K
Canceled cashflow
$61,300K
Proceeds from
stock-based compensation...
$300K
Changes in operating
assets and liabilities
$39,600K
Net cash used for
financing activities
-$64,600K
Canceled cashflow
$300K
Net cash used for
investing activities
-$7,000K
Increase (decrease) in
revolving lines of credit,...
-$53,900K
Cash dividends paid
to stockholders
$8,500K
Payments on long-term
borrowings
$1,500K
Redemptions of common stock
to satisfy...
$800K
Other, net
-$200K
Purchases of properties
and equipment
$7,000K
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FEDERAL SIGNAL CORP DE (FSS)
FEDERAL SIGNAL CORP DE (FSS)