FirstService Corporation (TSX:FSV)
Canada · Delayed Price · Currency is CAD 198.02
+4.22 (2.18%)
Jul 27, 2026, 4:00 PM EST
FirstService Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 205.79 | 190.75 | 187.77 | 147.02 | 145.01 | 156.13 |
Depreciation & Amortization | 193.95 | 185.21 | 165.27 | 127.93 | 110.14 | 98.97 |
Stock-Based Compensation | 22.71 | 27.39 | 25.31 | 21.39 | 18.97 | 15.76 |
Other Adjustments | -23.09 | 0.4 | -33.49 | -6.02 | 6.84 | -12.19 |
Change in Receivables | 98.73 | 59.59 | -42.31 | -93.82 | -69.67 | -86.94 |
Changes in Inventories | -2.08 | 18.13 | -19.41 | 22.24 | -71.52 | -15.51 |
Changes in Accounts Payable | -13.74 | -32.4 | 14.22 | -17.06 | 11.55 | -10.36 |
Changes in Accrued Expenses | - | 8.59 | 2.1 | 25.91 | -8.84 | 12.33 |
Changes in Income Taxes Payable | - | -8.34 | 6.29 | 10.82 | -13.82 | -4.78 |
Changes in Unearned Revenue | -37.9 | 12.39 | -9.13 | 39.96 | 3.82 | 18.08 |
Changes in Other Operating Activities | 2.93 | -15.77 | -10.94 | 2 | -26.58 | -4.2 |
Operating Cash Flow | 459.84 | 445.94 | 285.67 | 280.36 | 105.89 | 167.27 |
Operating Cash Flow Growth | 25.02% | 56.10% | 1.90% | 164.76% | -36.69% | -42.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -124.41 | -127.71 | -112.8 | -92.73 | -77.61 | -58.2 |
Cash Acquisitions | -103.67 | -107.16 | -212.25 | -547.18 | -51.99 | -163.22 |
Proceeds from Business Divestments | - | - | - | 7.35 | - | 15.78 |
Other Investing Activities | -0.62 | -10.33 | 1.34 | -13.76 | -31.2 | -0.68 |
Investing Cash Flow | -79.5 | -245.2 | -323.7 | -646.33 | -160.8 | -206.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 66.28 | 135.96 | 367 | 587.85 | 150.16 | 130.48 |
Long-Term Debt Repaid | -253.06 | -350.69 | -263.42 | -141 | -70 | -68.42 |
Net Long-Term Debt Issued (Repaid) | -186.78 | -214.73 | 103.58 | 446.85 | 80.16 | 62.06 |
Issuance of Common Stock | 80.27 | 62.04 | 58.35 | 33.62 | 12.3 | 21.58 |
Repurchase of Common Stock | -248.42 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -168.15 | 62.04 | 58.35 | 33.62 | 12.3 | 21.58 |
Common Dividends Paid | -51.67 | -48.89 | -43.83 | -39.06 | -34.88 | -31.21 |
Other Financing Activities | -43.89 | -61.75 | -43.7 | -27.46 | -38.79 | -28 |
Financing Cash Flow | -257.7 | -263.33 | 74.41 | 413.95 | 18.78 | 24.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.39 | -1.01 | 0.43 | -0.45 | 1.2 | -0.05 |
Net Cash Flow | 123.02 | -63.6 | 36.81 | 47.53 | -34.92 | -14.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 335.43 | 318.24 | 172.88 | 187.63 | 28.28 | 109.07 |
Free Cash Flow Growth | 36.13% | 84.08% | -7.86% | 563.36% | -74.07% | -56.78% |
FCF Margin | 5.99% | 5.79% | 3.31% | 4.33% | 0.76% | 3.36% |
Free Cash Flow Per Share | 7.33 | 6.96 | 3.82 | 4.19 | 0.64 | 2.46 |
Levered Free Cash Flow | -6.62 | -29.58 | 273.54 | 666.3 | 128.37 | 233.58 |
Unlevered Free Cash Flow | 271.5 | 282.07 | 281.33 | 296.13 | 90.87 | 186.94 |