FEDERAL SIGNAL CORPORATION Proceeds from (Repayments of) Lines of Credit
FEDERAL SIGNAL CORPORATION (FSS) reported Proceeds from (Repayments of) Lines of Credit of -$109.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2026-07-30
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2026-06-30 was -$97.00M.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2026-03-31 was -$12.80M, a 119.94% decline year-over-year.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2025-12-31 was $68.90M.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) lines of credit for the quarter ending 2025-09-30 was -$53.90M.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) lines of credit for fiscal 2025 was $70.00M.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) lines of credit for fiscal 2024 was -$76.50M.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) lines of credit for fiscal 2023 was -$64.10M, a 178.94% decline from fiscal 2022.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) lines of credit for fiscal 2022 was $81.20M, a 15.18% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$109.80M 10-Q · filed 2026-07-30 | -$40.90M derived: sum of 3 quarters · filed 2026-07-30 | -$94.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$12.80M 10-Q · filed 2026-04-29 | $56.10M derived: sum of 2 quarters · filed 2026-04-29 | $2.20M derived: sum of 3 quarters · filed 2026-04-29 | -$7.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $68.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.00M derived: sum of 2 quarters · filed 2026-02-25 | $5.80M derived: sum of 3 quarters · filed 2026-07-30 | $70.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$53.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$63.10M derived: sum of 2 quarters · filed 2026-07-30 | $1.10M 10-Q · filed 2025-10-30 | -$11.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $55.00M 10-Q · filed 2026-07-30 | $42.90M derived: sum of 3 quarters · filed 2026-07-30 | $17.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $64.20M 10-Q · filed 2026-04-29 | $52.10M derived: sum of 2 quarters · filed 2026-04-29 | $26.90M derived: sum of 3 quarters · filed 2026-04-29 | $11.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$37.30M derived: sum of 2 quarters · filed 2026-02-25 | -$53.00M derived: sum of 3 quarters · filed 2026-02-25 | -$76.50M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$40.90M derived: sum of 2 quarters · filed 2025-10-30 | -$64.40M 10-Q · filed 2025-10-30 | -$133.10M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$39.20M 10-Q · filed 2025-07-30 | -$107.90M derived: sum of 3 quarters · filed 2026-02-25 | -$148.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$23.50M 10-Q · filed 2025-04-30 | -$92.20M derived: sum of 2 quarters · filed 2026-02-25 | -$132.30M derived: sum of 3 quarters · filed 2026-02-25 | -$100.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$68.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$108.80M derived: sum of 2 quarters · filed 2026-02-25 | -$76.70M derived: sum of 3 quarters · filed 2026-02-25 | -$64.10M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$40.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$8.00M derived: sum of 2 quarters · filed 2024-10-31 | $4.60M 10-Q · filed 2024-10-31 | $35.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $44.70M 10-Q · filed 2024-07-25 | $76.00M derived: sum of 3 quarters · filed 2025-02-26 | $81.80M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $12.60M 10-Q · filed 2024-04-30 | $43.90M derived: sum of 2 quarters · filed 2025-02-26 | $49.70M derived: sum of 3 quarters · filed 2025-02-26 | $47.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $37.10M derived: sum of 2 quarters · filed 2025-02-26 | $34.40M derived: sum of 3 quarters · filed 2025-02-26 | $81.20M 10-K · filed 2025-02-26 |
| 2022-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.10M derived: sum of 2 quarters · filed 2023-11-02 | $49.90M 10-Q · filed 2023-11-02 | $80.30M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $44.10M 10-Q · filed 2023-07-27 | $74.50M derived: sum of 3 quarters · filed 2024-02-27 | $104.60M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $46.80M 10-Q · filed 2023-05-02 | $77.20M derived: sum of 2 quarters · filed 2024-02-27 | $107.30M derived: sum of 3 quarters · filed 2024-02-27 | $107.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $30.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $60.50M derived: sum of 2 quarters · filed 2024-02-27 | $60.40M derived: sum of 3 quarters · filed 2024-02-27 | $70.50M 10-K · filed 2024-02-27 |
| 2021-09-30 | $30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $30.00M derived: sum of 2 quarters · filed 2022-11-03 | $40.10M 10-Q · filed 2022-11-03 | $7.80M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $10.00M 10-Q · filed 2022-07-27 | -$22.30M derived: sum of 3 quarters · filed 2023-03-01 | -$29.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $10.10M 10-Q · filed 2022-05-02 | -$22.20M derived: sum of 2 quarters · filed 2023-03-01 | -$29.40M derived: sum of 3 quarters · filed 2023-03-01 | -$65.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$39.50M derived: sum of 2 quarters · filed 2023-03-01 | -$75.40M derived: sum of 3 quarters · filed 2023-03-01 | -$11.80M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$43.10M derived: sum of 2 quarters · filed 2021-11-09 | $20.50M 10-Q · filed 2021-11-09 | -$9.60M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $27.70M 10-Q · filed 2021-07-29 | -$2.40M derived: sum of 3 quarters · filed 2022-03-01 | $38.20M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $63.60M 10-Q · filed 2021-05-04 | $33.50M derived: sum of 2 quarters · filed 2022-03-01 | $74.10M derived: sum of 3 quarters · filed 2022-03-01 | $65.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $10.50M derived: sum of 2 quarters · filed 2022-03-01 | $1.90M derived: sum of 3 quarters · filed 2022-03-01 | $7.40M 10-K · filed 2022-03-01 |
| 2019-09-30 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $32.00M derived: sum of 2 quarters · filed 2020-10-29 | $37.50M 10-Q · filed 2020-10-29 | $29.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$3.10M 10-Q · filed 2020-07-29 | -$11.60M derived: sum of 3 quarters · filed 2021-02-25 | -$38.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $5.50M 10-Q · filed 2020-04-29 | -$3.00M derived: sum of 2 quarters · filed 2021-02-25 | -$30.00M derived: sum of 3 quarters · filed 2021-02-25 | -$48.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$35.50M derived: sum of 2 quarters · filed 2021-02-25 | -$53.50M derived: sum of 3 quarters · filed 2021-02-25 | -$62.10M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$45.00M derived: sum of 2 quarters · filed 2019-10-31 | -$53.60M 10-Q · filed 2019-10-31 | -$58.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$26.60M 10-Q · filed 2019-07-31 | -$31.60M derived: sum of 3 quarters · filed 2020-02-27 | -$40.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$8.60M 10-Q · filed 2019-05-02 | -$13.60M derived: sum of 2 quarters · filed 2020-02-27 | -$22.50M derived: sum of 3 quarters · filed 2020-02-27 | $200.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$13.90M derived: sum of 2 quarters · filed 2020-02-27 | $209.10M derived: sum of 3 quarters · filed 2020-02-27 | $209.10M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $214.10M derived: sum of 2 quarters · filed 2018-11-06 | $214.10M 10-Q · filed 2018-11-06 | $214.10M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $223.00M 10-Q · filed 2018-08-07 | $223.00M derived: sum of 3 quarters · filed 2019-02-28 | $223.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $64.80M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $64.80M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $64.80M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $0.00 derived: sum of 2 quarters · filed 2016-11-01 | $0.00 10-Q · filed 2016-11-01 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | -$10.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | -$10.00M derived: sum of 3 quarters · filed 2017-02-28 | -$20.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$10.00M derived: sum of 2 quarters · filed 2015-11-03 | -$20.00M 10-Q · filed 2015-11-03 | -$52.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$20.00M 10-Q · filed 2015-07-28 | -$52.50M derived: sum of 3 quarters · filed 2016-02-29 | -$69.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$10.00M 10-Q · filed 2015-04-30 | -$42.50M derived: sum of 2 quarters · filed 2016-02-29 | -$59.00M derived: sum of 3 quarters · filed 2016-02-29 | -$74.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$49.00M derived: sum of 2 quarters · filed 2016-02-29 | -$64.00M derived: sum of 3 quarters · filed 2016-02-29 | $17.50M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$31.50M derived: sum of 2 quarters · filed 2014-11-05 | $50.00M 10-Q · filed 2014-11-05 | $49.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $66.50M 10-Q · filed 2014-07-29 | $66.30M derived: sum of 3 quarters · filed 2015-03-02 | $55.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $81.50M 10-Q · filed 2014-05-01 | $81.30M derived: sum of 2 quarters · filed 2015-03-02 | $70.00M derived: sum of 3 quarters · filed 2015-03-02 | $71.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$11.50M derived: sum of 2 quarters · filed 2015-03-02 | -$10.50M derived: sum of 3 quarters · filed 2015-03-02 | -$173.30M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$10.30M derived: sum of 2 quarters · filed 2013-11-06 | -$173.10M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$161.80M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | -$162.80M 10-Q · filed 2013-05-06 | |||
| 2011-12-31 | -$34.60M 10-K · filed 2014-03-05 | |||
| 2010-12-31 | $129.60M 10-K · filed 2013-03-15 |
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