FirstService Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	100.39	121.07	135.21	87.26	-227.63	Upgrade
Depreciation & Amortization	127.93	110.14	98.97	98.38	79.56	Upgrade
Share-Based Compensation	22.4	18.97	15.76	11.63	259.63	Upgrade
Other Operating Activities	29.63	-144.29	-82.66	94.5	-3.75	Upgrade
Operating Cash Flow	280.36	105.89	167.27	291.77	107.81	Upgrade
Operating Cash Flow Growth	164.76%	-36.69%	-42.67%	170.63%	8.39%	Upgrade
Capital Expenditures	-92.73	-77.61	-58.2	-39.42	-46.63	Upgrade
Acquisitions	-547.18	-51.99	-147.44	-98.56	-566.83	Upgrade
Other Investing Activities	-6.41	-31.2	-0.68	-4.29	-1.5	Upgrade
Investing Cash Flow	-646.33	-160.8	-206.32	-142.26	-614.97	Upgrade
Dividends Paid	-39.06	-34.88	-31.21	-27.45	-22.04	Upgrade
Common Stock Issued	0	0	0	150.01	191.74	Upgrade
Other Financing Activities	453	53.67	55.64	-197.76	391.45	Upgrade
Financing Cash Flow	413.95	18.78	24.43	-75.2	561.14	Upgrade
Net Cash Flow	47.53	-34.92	-14.67	74.65	54.45	Upgrade
Free Cash Flow	187.63	28.28	109.07	252.35	61.18	Upgrade
Free Cash Flow Growth	563.36%	-74.07%	-56.78%	312.47%	3.93%	Upgrade
Free Cash Flow Margin	4.33%	0.76%	3.36%	9.10%	2.54%	Upgrade
Free Cash Flow Per Share	4.19	0.64	2.46	5.84	1.58	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.