FirstService Corporation (TSX:FSV)
Canada flag Canada · Delayed Price · Currency is CAD
243.51
+1.91 (0.79%)
May 8, 2025, 4:00 PM EDT

FirstService Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
130.87134.38100.39121.07135.2187.26
Upgrade
Depreciation & Amortization
172.64165.27127.93110.1498.9798.38
Upgrade
Loss (Gain) From Sale of Assets
---4.35--19.81-
Upgrade
Stock-Based Compensation
2625.3121.3918.9715.76-
Upgrade
Other Operating Activities
54.5819.9144.9630.7828.5416.58
Upgrade
Change in Accounts Receivable
-52.31-42.31-93.82-69.67-86.948.91
Upgrade
Change in Inventory
-3.18-19.4122.24-71.52-15.51-44.24
Upgrade
Change in Accounts Payable
0.7614.22-17.0611.55-10.3613.71
Upgrade
Change in Unearned Revenue
1.97-9.1339.963.8218.0813.06
Upgrade
Change in Income Taxes
6.296.2910.82-13.82-4.784.64
Upgrade
Change in Other Net Operating Assets
-1.91-8.8527.91-35.428.1393.46
Upgrade
Operating Cash Flow
335.72285.67280.36105.89167.27291.77
Upgrade
Operating Cash Flow Growth
23.49%1.90%164.76%-36.69%-42.67%170.63%
Upgrade
Capital Expenditures
-117.34-112.8-92.73-77.61-58.2-39.42
Upgrade
Sale of Property, Plant & Equipment
--7.35---
Upgrade
Cash Acquisitions
-189.26-212.25-547.18-51.99-163.22-98.56
Upgrade
Divestitures
----15.78-
Upgrade
Other Investing Activities
-51.34-13.76-31.2-0.68-4.29
Upgrade
Investing Cash Flow
-311.61-323.7-646.33-160.8-206.32-142.26
Upgrade
Long-Term Debt Issued
-367587.85150.16130.4825.28
Upgrade
Long-Term Debt Repaid
--263.42-141-70-68.42-204.57
Upgrade
Net Debt Issued (Repaid)
70.33103.58446.8580.1662.06-179.29
Upgrade
Issuance of Common Stock
53.4858.3533.6212.321.58161.52
Upgrade
Common Dividends Paid
-45.09-43.83-39.06-34.88-31.21-27.45
Upgrade
Other Financing Activities
-46.84-43.7-27.46-38.79-28-29.98
Upgrade
Financing Cash Flow
31.8874.41413.9518.7824.43-75.2
Upgrade
Foreign Exchange Rate Adjustments
0.190.43-0.451.2-0.050.34
Upgrade
Net Cash Flow
56.1836.8147.53-34.92-14.6774.65
Upgrade
Free Cash Flow
218.38172.88187.6328.28109.07252.35
Upgrade
Free Cash Flow Growth
24.37%-7.86%563.36%-74.07%-56.78%312.47%
Upgrade
Free Cash Flow Margin
4.11%3.31%4.33%0.76%3.36%9.10%
Upgrade
Free Cash Flow Per Share
4.813.824.190.642.465.84
Upgrade
Cash Interest Paid
77.3977.3949.7223.6914.6322.31
Upgrade
Cash Income Tax Paid
82.3182.3164.6555.1160.0949.03
Upgrade
Levered Free Cash Flow
168.16142.91123.3240.0876.08205.8
Upgrade
Unlevered Free Cash Flow
220.09194.7152.9255.8386.1221
Upgrade
Change in Net Working Capital
70.5585.0370.17134.47102.94-41.84
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.