FirstService Corporation (TSX: FSV)
Canada
· Delayed Price · Currency is CAD 265.38
+3.92 (1.50%)
Oct 29, 2024, 4:00 PM EDT
FirstService Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108.16 | 100.39 | 121.07 | 135.21 | 87.26 | -251.61 | Upgrade
|
| Depreciation & Amortization | 151.31 | 127.93 | 110.14 | 98.97 | 98.38 | 79.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.35 | -4.35 | - | -19.81 | - | - | Upgrade
|
| Stock-Based Compensation | 25.57 | 22.4 | 18.97 | 15.76 | - | 251.5 | Upgrade
|
| Other Operating Activities | 32.39 | 43.95 | 30.78 | 28.54 | 16.58 | 17.25 | Upgrade
|
| Change in Accounts Receivable | -37.03 | -93.82 | -69.67 | -86.94 | 8.91 | -17.4 | Upgrade
|
| Change in Inventory | 22.24 | 22.24 | -71.52 | -15.51 | -44.24 | -7.11 | Upgrade
|
| Change in Accounts Payable | 8.79 | -17.06 | 11.55 | -10.36 | 13.71 | 0.86 | Upgrade
|
| Change in Unearned Revenue | 39.96 | 39.96 | 3.82 | 18.08 | 13.06 | 11.81 | Upgrade
|
| Change in Income Taxes | 10.82 | 10.82 | -13.82 | -4.78 | 4.64 | 4.64 | Upgrade
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| Change in Other Net Operating Assets | -48.45 | 27.91 | -35.42 | 8.13 | 93.46 | 18.3 | Upgrade
|
| Operating Cash Flow | 309.4 | 280.36 | 105.89 | 167.27 | 291.77 | 107.81 | Upgrade
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| Operating Cash Flow Growth | 38.17% | 164.76% | -36.69% | -42.67% | 170.63% | 8.39% | Upgrade
|
| Capital Expenditures | -105.95 | -92.73 | -77.61 | -58.2 | -39.42 | -46.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.35 | 7.35 | - | - | - | - | Upgrade
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| Cash Acquisitions | -593.03 | -547.18 | -51.99 | -163.22 | -98.56 | -579.86 | Upgrade
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| Divestitures | - | - | - | 15.78 | - | 13.03 | Upgrade
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| Other Investing Activities | -10.81 | -13.76 | -31.2 | -0.68 | -4.29 | -1.5 | Upgrade
|
| Investing Cash Flow | -702.44 | -646.33 | -160.8 | -206.32 | -142.26 | -614.97 | Upgrade
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| Long-Term Debt Issued | - | 587.85 | 150.16 | 130.48 | 25.28 | 624.05 | Upgrade
|
| Long-Term Debt Repaid | - | -141 | -70 | -68.42 | -204.57 | -194.19 | Upgrade
|
| Net Debt Issued (Repaid) | 490.96 | 446.85 | 80.16 | 62.06 | -179.29 | 429.86 | Upgrade
|
| Issuance of Common Stock | 33.62 | 33.62 | 12.3 | 21.58 | 161.52 | 202.79 | Upgrade
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| Common Dividends Paid | -42.59 | -39.06 | -34.88 | -31.21 | -27.45 | -22.04 | Upgrade
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| Other Financing Activities | -30.57 | -27.46 | -38.79 | -28 | -29.98 | -49.47 | Upgrade
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| Financing Cash Flow | 451.42 | 413.95 | 18.78 | 24.43 | -75.2 | 561.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.45 | 1.2 | -0.05 | 0.34 | 0.46 | Upgrade
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| Net Cash Flow | 58.16 | 47.53 | -34.92 | -14.67 | 74.65 | 54.45 | Upgrade
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| Free Cash Flow | 203.45 | 187.63 | 28.28 | 109.07 | 252.35 | 61.18 | Upgrade
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| Free Cash Flow Growth | 51.71% | 563.36% | -74.07% | -56.78% | 312.47% | 3.93% | Upgrade
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| Free Cash Flow Margin | 4.13% | 4.33% | 0.76% | 3.36% | 9.10% | 2.54% | Upgrade
|
| Free Cash Flow Per Share | 4.51 | 4.19 | 0.64 | 2.46 | 5.84 | 1.60 | Upgrade
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| Cash Interest Paid | 49.72 | 49.72 | 23.69 | 14.63 | 22.31 | 29.77 | Upgrade
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| Cash Income Tax Paid | 64.65 | 64.65 | 55.11 | 60.09 | 49.03 | 31.56 | Upgrade
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| Levered Free Cash Flow | 165.03 | 123.32 | 40.08 | 76.08 | 205.8 | 265.5 | Upgrade
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| Unlevered Free Cash Flow | 211.61 | 152.92 | 55.83 | 86.1 | 221 | 285.55 | Upgrade
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| Change in Net Working Capital | 47.88 | 70.17 | 134.47 | 102.94 | -41.84 | 99.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.