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Federal Signal Corp

FSS

관심 목록에 추가

124.950USD

+0.410+0.33%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

7.63B시가총액

28.05P/E TTM

Federal Signal Corp

124.950

+0.410+0.33%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

FSS 현금흐름표

Federal Signal Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

89.11%112.90M

176.02%101.30M

7.28%97.20M

-11.19%61.10M

47.04%59.70M

17.25%36.70M

-12.38%90.60M

43.33%68.80M

13.09%40.60M

340.85%31.30M

162.44%103.40M

380.00%48.00M

133.12%35.90M

1.43%7.10M

-15.63%39.40M

-36.71%10.00M

15.79%15.40M

-73.08%7.00M

-17.49%46.70M

8.22%15.80M

-77.76%13.30M

400.00%26.00M

27.19%56.60M

-55.49%14.60M

72.83%59.80M

159.09%5.20M

111.90%44.50M

-3.53%32.80M

25.82%34.60M

-185.44%-8.80M

-0.94%21.00M

457.38%34.00M

-13.52%27.50M

-24.82%10.30M

211.76%21.20M

-51.97%6.10M

200.00%31.80M

353.70%13.70M

-76.79%6.80M

-68.64%12.70M

-56.02%10.60M

-263.64%-5.40M

4.64%29.30M

93.78%40.50M

-21.24%24.10M

145.83%3.30M

-34.27%28.00M

-20.53%20.90M

47.12%30.60M

51.68%-7.20M

67.06%42.60M

1561.11%26.30M

770.97%20.80M

-673.08%-14.90M

--25.50M

---1.80M

---3.10M

--2.60M

계속 영업 순이익

20.59%86.10M

52.05%70.40M

21.60%60.80M

26.35%68.10M

17.43%71.40M

-10.27%46.30M

7.76%50.00M

24.48%53.90M

50.87%60.80M

88.32%51.60M

34.10%46.40M

36.16%43.30M

20.30%40.30M

33.66%27.40M

77.44%34.60M

8.90%31.80M

12.79%33.50M

-7.66%20.50M

-25.29%19.50M

15.42%29.20M

38.79%29.70M

-5.13%22.20M

-12.42%26.10M

-10.92%25.30M

-34.76%21.40M

33.71%23.40M

-8.31%29.80M

30.88%28.40M

21.93%32.80M

35.66%17.50M

6.91%32.50M

73.60%21.70M

135.96%26.90M

76.71%12.90M

141.27%30.40M

47.06%12.50M

25.27%11.40M

-46.32%7.30M

9.57%12.60M

-54.79%8.50M

-50.27%9.10M

-8.72%13.60M

-51.68%11.50M

22.08%18.80M

7.02%18.30M

101.35%14.90M

-12.18%23.80M

-3.75%15.40M

-85.45%17.10M

1333.33%7.40M

476.60%27.10M

208.84%16.00M

816.46%117.50M

45.45%-600.00K

--4.70M

---14.70M

---16.40M

---1.10M

영업 손익

23.62%24.60M

27.27%23.80M

22.73%21.60M

23.03%20.30M

25.95%19.90M

21.43%18.70M

15.03%17.60M

7.84%16.50M

1.94%15.80M

7.69%15.40M

9.29%15.30M

12.50%15.30M

13.14%15.50M

6.72%14.30M

8.53%14.00M

7.09%13.60M

8.73%13.70M

9.84%13.40M

10.26%12.90M

13.39%12.70M

13.51%12.60M

12.96%12.20M

2.63%11.70M

3.70%11.20M

13.27%11.10M

13.68%10.80M

21.28%11.40M

14.89%10.80M

8.89%9.80M

10.47%9.50M

8.05%9.40M

4.44%9.40M

36.36%9.00M

50.88%8.60M

42.62%8.70M

55.17%9.00M

57.14%6.60M

90.00%5.70M

577.78%6.10M

314.29%5.80M

7.69%4.20M

-21.05%3.00M

125.00%900.00K

-63.16%1.40M

5.41%3.90M

5.56%3.80M

-33.33%400.00K

8.57%3.80M

5.71%3.70M

5.88%3.60M

-83.33%600.00K

16.67%3.50M

2.94%3.50M

6.25%3.40M

--3.60M

--3.00M

--3.40M

--3.20M

이연 세금

840.00%3.70M

228.57%2.30M

455.56%5.00M

411.76%8.70M

-133.33%-500.00K

-12.50%700.00K

139.13%900.00K

950.00%1.70M

-40.00%1.50M

366.67%800.00K

48.89%-2.30M

93.10%-200.00K

-13.79%2.50M

-200.00%-300.00K

-400.00%-4.50M

63.75%-2.90M

680.00%2.90M

-40.00%300.00K

157.69%1.50M

-433.33%-8.00M

-115.63%-500.00K

-82.14%500.00K

50.94%-2.60M

-47.83%2.40M

14.29%3.20M

133.33%2.80M

28.38%-5.30M

2400.00%4.60M

115.38%2.80M

71.43%1.20M

59.34%-7.40M

-140.00%-200.00K

208.33%1.30M

-82.50%700.00K

-970.59%-18.20M

-80.77%500.00K

-209.09%-1.20M

-32.20%4.00M

---1.70M

-54.39%2.60M

-81.97%1.10M

-30.59%5.90M

----

111.11%5.70M

-16.44%6.10M

80.85%8.50M

----

-25.00%2.70M

107.65%7.30M

840.00%4.70M

----

-14.29%3.60M

-4642.86%-95.40M

113.51%500.00K

---7.40M

--4.20M

--2.10M

---3.70M

기타 비현금 항목

300.00%200.00K

---3.30M

62.50%6.50M

--0.00

-200.00%-100.00K

----

310.53%4.00M

--0.00

--100.00K

100.00%0.00

-90.00%-1.90M

--0.00

---200.00K

85.71%-1.00M

----

-9.38%-7.00M

----

-3300.00%-6.40M

----

-50.00%300.00K

-200.00%-300.00K

166.67%200.00K

34.78%-3.00M

127.27%600.00K

127.27%300.00K

66.67%-300.00K

-228.57%-4.60M

0.00%-2.20M

21.43%-1.10M

-150.00%-900.00K

36.36%-1.40M

-46.67%-2.20M

-27.27%-1.40M

-50.00%1.80M

-22.22%-2.20M

-87.50%-1.50M

45.00%-1.10M

-74.47%3.60M

48.57%-1.80M

52.94%-800.00K

-42.86%-2.00M

127.42%14.10M

-250.00%-3.50M

-1800.00%-1.70M

-131.82%-1.40M

1650.00%6.20M

64.29%-1.00M

-98.86%100.00K

52380852.38%4.40M

---400.00K

---2.80M

--8.80M

--8.40

운전자본의 변동

80.65%-7.10M

117.20%5.40M

----

-509.23%-39.60M

11.35%-36.70M

22.08%-31.40M

-56.26%18.50M

49.61%-6.50M

-61.72%-41.40M

-13.52%-40.30M

760.94%42.30M

62.72%-12.90M

32.10%-25.60M

-19.93%-35.50M

-186.49%-6.40M

-74.75%-34.60M

-21.61%-37.70M

-190.20%-29.60M

-70.40%7.40M

23.26%-19.80M

-249.76%-31.00M

68.42%-10.20M

323.73%25.00M

-165.98%-25.80M

245.77%20.70M

16.54%-32.30M

139.86%5.90M

-261.67%-9.70M

-32.71%-14.20M

-233.62%-38.70M

-214.89%-14.80M

139.74%6.00M

-170.86%-10.70M

-427.27%-11.60M

53.47%-4.70M

-788.24%-15.10M

443.18%15.10M

91.30%-2.20M

---10.10M

-115.89%-1.70M

18.52%-4.40M

-10.48%-25.30M

----

613.33%10.70M

-316.00%-5.40M

-2.23%-22.90M

----

-50.00%1.50M

180.65%2.50M

-6.67%-22.40M

----

1100.00%3.00M

82.49%-3.10M

-372.73%-21.00M

--29.30M

---300.00K

---17.70M

--7.70M

-채권 변동

----

---9.00M

----

---11.10M

----

-재고 자산 변동

----

---24.10M

----

--9.40M

----

-선급 비용 변경

----

---1.20M

----

--3.90M

----

-기타 유동 자산 변동

----

---60.30M

----

---15.70M

----

-기타 유동 부담 변동

----

--7.20M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

89.11%112.90M

176.02%101.30M

7.28%97.20M

-11.19%61.10M

47.04%59.70M

17.25%36.70M

-12.38%90.60M

43.33%68.80M

13.09%40.60M

340.85%31.30M

162.44%103.40M

380.00%48.00M

133.12%35.90M

1.43%7.10M

-15.63%39.40M

-36.71%10.00M

15.79%15.40M

-73.08%7.00M

-17.49%46.70M

8.22%15.80M

-77.76%13.30M

400.00%26.00M

27.19%56.60M

-55.49%14.60M

72.83%59.80M

159.09%5.20M

111.90%44.50M

-3.53%32.80M

25.82%34.60M

-185.44%-8.80M

-0.94%21.00M

457.38%34.00M

-13.52%27.50M

-24.82%10.30M

211.76%21.20M

-51.97%6.10M

200.00%31.80M

353.70%13.70M

-76.79%6.80M

-68.64%12.70M

-56.02%10.60M

-263.64%-5.40M

4.64%29.30M

93.78%40.50M

-21.24%24.10M

145.83%3.30M

-34.27%28.00M

-20.53%20.90M

47.12%30.60M

51.68%-7.20M

67.06%42.60M

1561.11%26.30M

770.97%20.80M

-673.08%-14.90M

--25.50M

---1.80M

---3.10M

--2.60M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

63.01%11.90M

19.64%6.70M

-9.41%7.70M

-11.39%7.00M

-53.80%7.30M

-33.33%5.60M

-4.49%8.50M

38.60%7.90M

62.89%15.80M

40.00%8.40M

-6.32%8.90M

67.65%5.70M

24.36%9.70M

-82.20%6.00M

-61.85%9.50M

6.25%3.40M

62.50%7.80M

683.72%33.70M

361.11%24.90M

-60.00%3.20M

-27.27%4.80M

-53.26%4.30M

-61.97%5.40M

-32.20%8.00M

34.69%6.60M

104.44%9.20M

255.00%14.20M

280.65%11.80M

22.50%4.90M

55.17%4.50M

53.85%4.00M

19.23%3.10M

150.00%4.00M

163.64%2.90M

100.00%2.60M

116.67%2.60M

0.00%1.60M

-45.00%1.10M

44.44%1.30M

-42.86%1.20M

-40.74%1.60M

-28.57%2.00M

350.00%900.00K

-43.24%2.10M

-47.06%2.70M

-33.33%2.80M

200.00%200.00K

0.00%3.70M

6.25%5.10M

31.25%4.20M

-106.06%-200.00K

8.82%3.70M

200.00%4.80M

10.34%3.20M

--3.30M

--3.40M

--1.60M

--2.90M

자본 지출

63.01%11.90M

19.64%6.70M

-9.41%7.70M

-11.39%7.00M

-53.80%7.30M

-33.33%5.60M

-4.49%8.50M

38.60%7.90M

62.89%15.80M

40.00%8.40M

-6.32%8.90M

39.02%5.70M

24.36%9.70M

-82.20%6.00M

-61.85%9.50M

28.12%4.10M

56.00%7.80M

683.72%33.70M

361.11%24.90M

-60.00%3.20M

-26.47%5.00M

-54.74%4.30M

-61.97%5.40M

-32.20%8.00M

38.78%6.80M

111.11%9.50M

255.00%14.20M

280.65%11.80M

22.50%4.90M

50.00%4.50M

48.15%4.00M

19.23%3.10M

150.00%4.00M

172.73%3.00M

107.69%2.70M

116.67%2.60M

0.00%1.60M

-45.00%1.10M

44.44%1.30M

-42.86%1.20M

-42.86%1.60M

-28.57%2.00M

125.00%900.00K

-46.15%2.10M

-46.15%2.80M

-33.33%2.80M

-78.95%400.00K

-7.14%3.90M

1.96%5.20M

-4.55%4.20M

-50.00%1.90M

13.51%4.20M

142.86%5.10M

29.41%4.40M

--3.80M

--3.70M

--2.10M

--3.40M

유형자산 처분으로 인한 순현금 흐름

63.01%11.90M

19.64%6.70M

-9.41%7.70M

-11.39%7.00M

-53.80%7.30M

-33.33%5.60M

-4.49%8.50M

38.60%7.90M

62.89%15.80M

40.00%8.40M

-6.32%8.90M

67.65%5.70M

24.36%9.70M

-82.20%6.00M

-61.85%9.50M

6.25%3.40M

62.50%7.80M

683.72%33.70M

361.11%24.90M

-60.00%3.20M

-27.27%4.80M

-53.26%4.30M

-61.97%5.40M

-32.20%8.00M

34.69%6.60M

104.44%9.20M

255.00%14.20M

280.65%11.80M

22.50%4.90M

55.17%4.50M

53.85%4.00M

19.23%3.10M

150.00%4.00M

163.64%2.90M

100.00%2.60M

116.67%2.60M

0.00%1.60M

-45.00%1.10M

44.44%1.30M

-42.86%1.20M

-40.74%1.60M

-28.57%2.00M

350.00%900.00K

-43.24%2.10M

-47.06%2.70M

-33.33%2.80M

200.00%200.00K

0.00%3.70M

6.25%5.10M

31.25%4.20M

-106.06%-200.00K

8.82%3.70M

200.00%4.80M

10.34%3.20M

--3.30M

--3.40M

--1.60M

--2.90M

사업 거래로 인한 순현금 흐름

--0.00

45.31%-44.90M

-955.16%-418.90M

--0.00

----

---82.10M

-39800.00%-39.70M

-100.00%0.00

100.00%0.00

100.23%100.00K

228.57%900.00K

-767.35%-42.50M

-1250.00%-13.50M

45.86%-43.20M

---700.00K

---4.90M

98.08%-1.00M

-10075.00%-79.80M

--0.00

100.00%0.00

-6625.00%-52.20M

--800.00K

100.00%0.00

---6.20M

--800.00K

--0.00

---49.60M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--3.00M

100.00%0.00

--0.00

-179.25%-269.20M

100.00%0.00

---1.50M

-100.00%0.00

---96.40M

---6.20M

-100.00%0.00

--4.00M

--0.00

-100.00%0.00

--400.00K

--0.00

--7.00M

--0.00

----

--0.00

--82.10M

----

기타 투자활동으로 인한 순현금 흐름

100.00%1.40M

--0.00

-100.00%0.00

75.00%700.00K

-100.00%0.00

-87.50%100.00K

-80.00%100.00K

100.00%400.00K

700.00%800.00K

-74.19%800.00K

--500.00K

-80.00%200.00K

-75.00%100.00K

520.00%3.10M

----

1100.00%1.00M

300.00%400.00K

183.33%500.00K

----

---100.00K

--100.00K

-700.00%-600.00K

----

0.00%100.00K

600.00%500.00K

--0.00

----

150.00%100.00K

-200.00%-100.00K

----

-100.00%-200.00K

-98.33%100.00K

--100.00K

100.00%0.00

98.63%-100.00K

--6.00M

--0.00

---500.00K

-25.86%-7.30M

--0.00

----

-7.41%-5.80M

--0.00

-100.00%0.00

-1180.00%-5.40M

--0.00

-100.00%0.00

147.62%1.00M

--500.00K

--0.00

--600.00K

---2.10M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-59.09%-10.50M

41.16%-51.60M

-786.90%-426.60M

10.26%-7.00M

57.14%-6.60M

-1053.95%-87.70M

-501.25%-48.10M

-81.40%-7.80M

70.38%-15.40M

60.82%-7.60M

83.87%-8.00M

-4.88%-4.30M

-344.44%-52.00M

43.44%-19.40M

52.40%-49.60M

-28.12%-4.10M

-138.78%-11.70M

39.18%-34.30M

-1903.85%-104.20M

60.00%-3.20M

61.72%-4.90M

-571.43%-56.40M

63.12%-5.20M

86.86%-8.00M

-161.22%-12.80M

-86.67%-8.40M

-261.54%-14.10M

-1803.13%-60.90M

-22.50%-4.90M

-4600.00%-4.50M

-39.29%-3.90M

-28.00%-3.20M

98.52%-4.00M

109.09%100.00K

3.45%-2.80M

-152.08%-2.50M

-176.22%-270.70M

87.36%-1.10M

64.63%-2.90M

152.63%4.80M

-3529.63%-98.00M

-210.71%-8.70M

-46.43%-8.20M

151.35%1.90M

47.06%-2.70M

-200.00%-2.80M

-7.69%-5.60M

0.00%-3.70M

-6.25%-5.10M

227.27%2.80M

-85.71%-5.20M

-104.70%-3.70M

-380.00%-4.80M

56.00%-2.20M

---2.80M

--78.70M

---1.00M

---5.00M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-138.12%-111.20M

-346.75%-41.70M

1523.95%338.90M

-76.02%-64.60M

-85.32%-46.70M

147.88%16.90M

68.97%-23.80M

27.18%-36.70M

-196.55%-25.20M

-1238.71%-35.30M

-463.51%-76.70M

-9980.00%-50.40M

333.04%26.10M

-88.12%3.10M

111.00%21.10M

-102.34%-500.00K

-24.44%-11.20M

552.50%26.10M

126.74%10.00M

247.59%21.40M

79.02%-9.00M

-90.34%4.00M

-6.55%-37.40M

-155.98%-14.50M

-206.43%-42.90M

3057.14%41.40M

-140.41%-35.10M

181.70%25.90M

36.94%-14.00M

88.98%-1.40M

-56.99%-14.60M

-143.85%-31.70M

-110.16%-22.20M

-126.79%-12.70M

-13.41%-9.30M

-176.60%-13.00M

402.53%218.60M

91.73%-5.60M

-36.67%-8.20M

55.66%-4.70M

562.77%43.50M

-867.14%-67.70M

71.56%-6.00M

9.40%-10.60M

45.98%-9.40M

-100.00%-7.00M

40.06%-21.10M

25.00%-11.70M

-10.13%-17.40M

-450.00%-3.50M

-1576.19%-35.20M

79.97%-15.60M

-1315.38%-15.80M

-85.51%1.00M

---2.10M

---77.90M

--1.30M

--6.90M

부채 발행/상환으로 인한 순현금 흐름

-798.15%-97.00M

-119.94%-12.80M

2542.36%351.70M

-119.84%-55.40M

34.55%-10.80M

364.20%64.20M

79.28%-14.40M

37.16%-25.20M

-151.40%-16.50M

-292.86%-24.30M

-322.04%-69.50M

-791.38%-40.10M

1288.89%32.10M

-73.08%12.60M

2.96%31.30M

-80.73%5.80M

-2600.00%-2.70M

363.37%46.80M

194.12%30.40M

518.06%30.10M

99.72%-100.00K

-84.12%10.10M

-7.31%-32.30M

-117.73%-7.20M

-317.44%-35.90M

1056.36%63.60M

-254.12%-30.10M

250.37%40.60M

52.22%-8.60M

163.95%5.50M

-70.00%-8.50M

-203.37%-27.00M

-108.07%-18.00M

---8.60M

---5.00M

---8.90M

244.14%223.00M

100.00%0.00

1572.73%64.80M

-1546.67%-43.40M

84.15%-2.90M

78.26%-1.50M

64.80%-4.40M

176.92%3.00M

47.86%-18.30M

58.18%-6.90M

21.38%-12.50M

-155.71%-3.90M

-1495.45%-35.10M

79.01%-16.50M

-247.22%-15.90M

-43.55%7.00M

---2.20M

---78.60M

--10.80M

--12.40M

보통주 발행/자사주 매입으로 인한 순현금 흐름

99.53%-100.00K

100.00%0.00

---21.20M

-18400.00%-18.50M

-83.33%-2.20M

-2.33%-4.40M

--0.00

---100.00K

---1.20M

---4.30M

100.00%0.00

-1150.00%-2.50M

---13.60M

---12.00M

-1500.00%-3.20M

---200.00K

100.00%0.00

--0.00

---200.00K

--0.00

-1250.00%-13.50M

100.00%0.00

--0.00

---1.00M

---1.20M

----

100.00%0.00

---4.00M

87.50%-700.00K

-1100.00%-16.80M

-352.78%-16.30M

100.00%0.00

-64.71%-5.60M

57.58%-1.40M

---3.60M

---3.40M

---3.30M

----

--0.00

----

현금 배당 지급

7.06%9.10M

6.98%9.20M

16.44%8.50M

14.86%8.50M

17.81%8.60M

19.67%7.30M

21.31%7.40M

32.73%7.30M

12.96%6.10M

10.91%6.10M

12.96%6.10M

0.00%5.50M

-1.82%5.40M

0.00%5.50M

-1.82%5.40M

0.00%5.50M

12.24%5.50M

14.58%5.50M

12.24%5.50M

14.58%5.50M

2.08%4.90M

-2.04%4.80M

2.08%4.90M

0.00%4.80M

-2.04%4.80M

2.08%4.90M

0.00%4.80M

14.29%4.80M

16.67%4.90M

14.29%4.80M

0.00%4.20M

2.44%4.20M

0.00%4.20M

-2.33%4.20M

-4.65%4.10M

10.53%4.20M

16.22%4.30M

13.16%4.30M

138.89%4.30M

100.00%3.80M

94.74%3.70M

--3.80M

--1.80M

--1.90M

----

--0.00

----

기타 재무활동으로 인한 순현금 흐름

19.35%-5.00M

2.48%-19.70M

-4400.00%-4.30M

-450.00%-700.00K

-376.92%-6.20M

-461.11%-20.20M

0.00%100.00K

100.00%200.00K

-1400.00%-1.30M

10.00%-3.60M

102.08%100.00K

112.50%100.00K

116.67%100.00K

-150.00%-4.00M

-65.52%-4.80M

---800.00K

81.25%-600.00K

-166.67%-1.60M

-1350.00%-2.90M

100.00%0.00

-52.38%-3.20M

84.62%-600.00K

0.00%-200.00K

76.53%-2.30M

-250.00%-2.10M

-254.55%-3.90M

---200.00K

-9900.00%-9.80M

-200.00%-600.00K

-1200.00%-1.10M

100.00%0.00

0.00%100.00K

400.00%600.00K

107.14%100.00K

0.00%-100.00K

-50.00%100.00K

0.00%-200.00K

62.16%-1.40M

-108.33%-100.00K

-33.33%200.00K

-300.00%-200.00K

-42.31%-3.70M

-53.85%1.20M

-40.00%300.00K

-66.67%100.00K

-750.00%-2.60M

2700.00%2.60M

-44.44%500.00K

200.00%300.00K

106.67%400.00K

-200.00%-100.00K

28.57%900.00K

101.05%100.00K

-9.09%-6.00M

--100.00K

--700.00K

---9.50M

---5.50M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-138.12%-111.20M

-346.75%-41.70M

1523.95%338.90M

-76.02%-64.60M

-85.32%-46.70M

147.88%16.90M

68.97%-23.80M

27.18%-36.70M

-196.55%-25.20M

-1238.71%-35.30M

-463.51%-76.70M

-9980.00%-50.40M

333.04%26.10M

-88.12%3.10M

111.00%21.10M

-102.34%-500.00K

-24.44%-11.20M

552.50%26.10M

126.74%10.00M

247.59%21.40M

79.02%-9.00M

-90.34%4.00M

-6.55%-37.40M

-155.98%-14.50M

-206.43%-42.90M

3057.14%41.40M

-140.41%-35.10M

181.70%25.90M

36.94%-14.00M

88.98%-1.40M

-56.99%-14.60M

-143.85%-31.70M

-110.16%-22.20M

-126.79%-12.70M

-13.41%-9.30M

-176.60%-13.00M

402.53%218.60M

91.73%-5.60M

-36.67%-8.20M

55.66%-4.70M

562.77%43.50M

-867.14%-67.70M

71.56%-6.00M

9.40%-10.60M

45.98%-9.40M

-100.00%-7.00M

40.06%-21.10M

25.00%-11.70M

-10.13%-17.40M

-450.00%-3.50M

-1576.19%-35.20M

79.97%-15.60M

-1315.38%-15.80M

-85.51%1.00M

---2.10M

---77.90M

--1.30M

--6.90M

순현금 흐름

기초 현금 잔액

24.17%71.40M

-30.08%63.70M

-26.19%54.40M

33.13%64.70M

17.59%57.50M

49.34%91.10M

79.76%73.70M

-0.41%48.60M

27.34%48.90M

28.42%61.00M

15.49%41.00M

56.41%48.80M

-2.04%38.40M

17.28%47.50M

-59.66%35.50M

-42.75%31.20M

-28.47%39.20M

-50.43%40.50M

32.93%88.00M

-25.95%54.50M

-21.04%54.80M

158.54%81.70M

84.40%66.20M

90.67%73.60M

205.73%69.40M

-15.51%31.60M

2.57%35.90M

7.22%38.60M

-35.88%22.70M

-0.27%37.40M

24.11%35.00M

-2.70%36.00M

-37.68%35.40M

-26.04%37.50M

-49.46%28.20M

-4.39%37.00M

-26.52%56.80M

-33.29%50.70M

-15.71%55.80M

7.80%38.70M

236.09%77.30M

150.00%76.00M

127.49%66.20M

48.35%35.90M

43.75%23.00M

27.73%30.40M

39.23%29.10M

84.73%24.20M

25.00%16.00M

-19.87%23.80M

129.67%20.90M

27.18%13.10M

-4.48%12.80M

212.63%29.70M

--9.10M

--10.30M

--13.40M

--9.50M

당기 현금흐름 변동

-219.44%-8.60M

122.92%7.70M

-46.55%9.30M

-141.04%-10.30M

2500.00%7.20M

-177.69%-33.60M

-13.00%17.40M

421.79%25.10M

-102.88%-300.00K

-32.97%-12.10M

66.67%20.00M

-281.40%-7.80M

230.00%10.40M

-600.00%-9.10M

125.26%12.00M

-87.16%4.30M

-2566.67%-8.00M

95.17%-1.30M

-406.45%-47.50M

552.70%33.50M

-107.14%-300.00K

-171.16%-26.90M

460.47%15.50M

-174.07%-7.40M

-73.58%4.20M

357.14%37.80M

-279.17%-4.30M

-170.00%-2.70M

2550.00%15.90M

-600.00%-14.70M

-74.19%2.40M

88.64%-1.00M

103.03%600.00K

-134.43%-2.10M

282.35%9.30M

-172.73%-8.80M

48.70%-19.80M

369.23%6.10M

-134.46%-5.10M

-60.07%12.10M

-399.22%-38.60M

117.57%1.30M

1038.46%14.80M

518.37%30.30M

57.32%12.90M

5.13%-7.40M

-55.17%1.30M

-37.18%4.90M

2633.33%8.20M

53.85%-7.80M

-85.92%2.90M

750.00%7.80M

109.68%300.00K

-533.33%-16.90M

--20.60M

---1.20M

---3.10M

--3.90M

환율 변화의 영향

-75.00%200.00K

-160.00%-300.00K

84.62%-200.00K

-75.00%200.00K

366.67%800.00K

200.00%500.00K

-200.00%-1.30M

172.73%800.00K

-175.00%-300.00K

-600.00%-500.00K

18.18%1.30M

0.00%-1.10M

180.00%400.00K

200.00%100.00K

--1.10M

-120.00%-1.10M

-266.67%-500.00K

80.00%-100.00K

-100.00%0.00

-200.00%-500.00K

200.00%300.00K

-25.00%-500.00K

275.00%1.50M

200.00%500.00K

-50.00%100.00K

---400.00K

500.00%400.00K

-400.00%-500.00K

128.57%200.00K

-100.00%0.00

-150.00%-100.00K

-116.67%-100.00K

-240.00%-700.00K

0.00%200.00K

125.00%200.00K

185.71%600.00K

225.00%500.00K

100.00%200.00K

-166.67%-800.00K

-40.00%-700.00K

-144.44%-400.00K

111.11%100.00K

---300.00K

16.67%-500.00K

800.00%900.00K

-1000.00%-900.00K

-100.00%0.00

-175.00%-600.00K

0.00%100.00K

112.50%100.00K

--700.00K

500.00%800.00K

133.33%100.00K

-366.67%-800.00K

--0.00

---200.00K

---300.00K

--300.00K

기말 현금 잔액

-2.94%62.80M

24.17%71.40M

-30.08%63.70M

-26.19%54.40M

33.13%64.70M

17.59%57.50M

49.34%91.10M

79.76%73.70M

-0.41%48.60M

27.34%48.90M

28.42%61.00M

15.49%41.00M

56.41%48.80M

-2.04%38.40M

17.28%47.50M

-59.66%35.50M

-42.75%31.20M

-28.47%39.20M

-50.43%40.50M

32.93%88.00M

-25.95%54.50M

-21.04%54.80M

158.54%81.70M

84.40%66.20M

90.67%73.60M

205.73%69.40M

-15.51%31.60M

2.57%35.90M

7.22%38.60M

-35.88%22.70M

-0.27%37.40M

24.11%35.00M

-2.70%36.00M

-37.68%35.40M

-26.04%37.50M

-44.49%28.20M

-4.39%37.00M

-26.52%56.80M

-37.41%50.70M

-23.26%50.80M

7.80%38.70M

236.09%77.30M

166.45%81.00M

127.49%66.20M

48.35%35.90M

43.75%23.00M

27.73%30.40M

39.23%29.10M

84.73%24.20M

25.00%16.00M

-19.87%23.80M

129.67%20.90M

27.18%13.10M

-4.48%12.80M

--29.70M

--9.10M

--10.30M

--13.40M

자유 현금 흐름

92.75%101.00M

204.18%94.60M

9.01%89.50M

-11.17%54.10M

111.29%52.40M

35.81%31.10M

-13.12%82.10M

43.97%60.90M

-5.34%24.80M

1981.82%22.90M

216.05%94.50M

616.95%42.30M

244.74%26.20M

104.12%1.10M

37.16%29.90M

-53.17%5.90M

-8.43%7.60M

-223.04%-26.70M

-57.42%21.80M

90.91%12.60M

-84.34%8.30M

604.65%21.70M

68.98%51.20M

-68.57%6.60M

78.45%53.00M

67.67%-4.30M

78.24%30.30M

-32.04%21.00M

26.38%29.70M

-282.19%-13.30M

-8.11%17.00M

782.86%30.90M

-22.19%23.50M

-42.06%7.30M

236.36%18.50M

-69.57%3.50M

235.56%30.20M

270.27%12.60M

-80.63%5.50M

-70.05%11.50M

-57.75%9.00M

-1580.00%-7.40M

2.90%28.40M

125.88%38.40M

-16.14%21.30M

104.39%500.00K

-32.19%27.60M

-23.08%17.00M

61.78%25.40M

40.93%-11.40M

87.56%40.70M

501.82%22.10M

401.92%15.70M

-2312.50%-19.30M

--21.70M

---5.50M

---5.20M

---800.00K

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Federal Signal Corp은 얼마의 운영 현금 흐름을 생성했나요?



Federal Signal Corp 종목은 2025 회계연도에 254.70M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Federal Signal Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Federal Signal Corp의 운영 현금 흐름은 전년 대비 10.12% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Federal Signal Corp의 자본 지출은 얼마입니까?



Federal Signal Corp 종목은 최근 분기 동안 자본 지출에 27.60M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Federal Signal Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Federal Signal Corp 종목은 최근 분기에 자금 조달 활동에 244.50M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, FSS에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Federal Signal Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 227.10M였으며, 이는 전년 대비 19.09% 변동을 반영합니다.