FirstService Corporation (FSV)

NASDAQ: FSV · Real-Time Price · USD

175.84

0.59 (0.34%)

At close: May 02, 2025, 2:42 PM

FirstService Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	187.77M	102.23M	145.01M	156.13M	109.59M	-227.63M	90.28M	76.67M	54.24M
Depreciation & Amortization	165.27M	127.93M	110.14M	98.97M	98.38M	79.56M	52.77M	42.05M	36.97M
Stock-Based Compensation	25.31M	21.39M	18.96M	15.76M	11.63M	259.63M	5.77M	4.13M	2.74M
Other Working Capital	9.58M	84.54M	-45.42M	34.69M	111.16M	-3.46M	-5.29M	3.05M	41.44M
Other Non-Cash Items	-40.77M	58.73M	-594K	-22.85M	679K	32.35M	5.84M	5.66M	737K
Deferred Income Tax	-13.99M	-19.05M	7.44M	-2.62M	-18.05M	-8.99M	1.99M	-7.11M	1.3M
Change in Working Capital	-37.92M	-5.73M	-175.06M	-78.12M	89.54M	-27.11M	-51.42M	-7.79M	15.75M
Operating Cash Flow	285.67M	285.5M	105.89M	167.27M	291.76M	107.81M	99.46M	115.64M	109M
Capital Expenditures	-112.8M	-92.73M	-77.61M	-58.2M	-39.41M	-46.63M	-40.6M	-36.26M	-29.12M
Cash Acquisitions	-212.25M	-547.18M	-51.99M	-147.44M	-98.56M	-566.83M	-59.44M	-39.57M	-90.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.56M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.34M	-6.41M	-31.2M	-675K	-4.29M	-1.5M	-6.16M	-88K	-10.87M
Investing Cash Flow	-323.7M	-646.33M	-160.8M	-206.32M	-142.26M	-614.97M	-106.2M	-75.92M	-130.84M
Debt Repayment	103.58M	446.85M	80.16M	62.06M	-179.29M	429.86M	62.29M	17.42M	49.38M
Common Stock Repurchased	n/a	n/a	-11.81M	-21.39M	n/a	n/a	-9M	-17.09M	-9.52M
Dividend Paid	-43.83M	-39.05M	-33.5M	-30.93M	-28.9M	-22.56M	-18.78M	-17.14M	-15.47M
Other Financial Acitivies	14.66M	6.15M	-26.49M	-6.42M	-18.47M	-38.41M	-14.07M	-9.52M	-4.9M
Financial Cash Flow	74.41M	413.94M	18.78M	24.43M	-75.2M	561.14M	20.44M	-26.33M	19.5M
Net Cash Flow	36.81M	47.53M	-34.92M	-14.67M	74.65M	54.45M	12.95M	13.8M	-2.18M
Free Cash Flow	172.88M	187.63M	28.28M	109.06M	252.35M	61.18M	58.86M	79.38M	79.88M