Fiera Capital Corporation (TSX:FSZ)
Canada · Delayed Price · Currency is CAD 4.750
-0.320 (-6.31%)
Aug 7, 2026, 4:00 PM EST
Fiera Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 32.43 | 51.56 | 35.26 | 66.27 | 31.52 | 76.62 |
Depreciation & Amortization | 45.55 | 47.6 | 49.1 | 53.94 | 57.62 | 67.62 |
Stock-Based Compensation | 18.93 | 18.54 | 21.47 | 12.36 | 20.64 | 32.76 |
Other Adjustments | 63.79 | 48.28 | 62.11 | 53.82 | 46.27 | 31.49 |
Changes in Other Operating Activities | -27.41 | -32.38 | -33.93 | -48.42 | -42.75 | -37.22 |
Operating Cash Flow | 137.66 | 133.59 | 134 | 137.97 | 113.31 | 171.29 |
Operating Cash Flow Growth | 5.34% | -0.31% | -2.87% | 21.76% | -33.85% | 17.82% |
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 | -5.86 | -5.68 | -3.03 | -2.84 | -4.92 | -16.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.71 | - | 54.82 |
Purchases of Investments | -13.09 | -7.3 | -10.33 | -10.07 | -4.4 | -4.72 |
Proceeds from Sale of Investments | 9.46 | 12.64 | 19.36 | 10.41 | 22.6 | 10.34 |
Cash Acquisitions | - | -7.69 | - | - | - | - |
Other Investing Activities | 5.53 | 5.85 | 3.39 | 5.08 | -19.61 | -0.76 |
Investing Cash Flow | -3.96 | -2.18 | 9.39 | 3.29 | -6.34 | 43.55 |
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 | 179.36 | 90.28 | 2.96 | 132.06 | 112.7 | -28.87 |
Long-Term Debt Repaid | - | -67.25 | - | -110 | -86.25 | - |
Net Long-Term Debt Issued (Repaid) | 179.36 | 23.03 | 2.96 | 22.06 | 26.45 | -28.87 |
Issuance of Common Stock | - | - | - | 1.66 | 0.38 | 2.96 |
Repurchase of Common Stock | -11.4 | -13.55 | -15.91 | -2.52 | -34 | -17.89 |
Net Common Stock Issued (Repurchased) | -11.4 | -13.55 | -15.91 | -0.86 | -33.62 | -14.93 |
Common Dividends Paid | -45.95 | -57.39 | -91.19 | -89.47 | -87.98 | -87.68 |
Other Financing Activities | -81.98 | -77.97 | -71.09 | -69.02 | -52.99 | -47.87 |
Financing Cash Flow | -127.23 | -125.87 | -175.23 | -137.3 | -148.15 | -179.35 |
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 | 1.25 | 0.79 | 1.58 | -0.55 | 0.79 | -1.75 |
Net Cash Flow | 6.48 | 5.54 | -31.83 | 3.96 | -41.18 | 35.49 |
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 | 131.8 | 127.91 | 130.98 | 135.12 | 108.39 | 155.15 |
Free Cash Flow Growth | 4.01% | -2.34% | -3.07% | 24.67% | -30.14% | 16.13% |
FCF Margin | 20.10% | 19.01% | 19.02% | 19.68% | 15.91% | 20.69% |
Free Cash Flow Per Share | 1.15 | 1.00 | 1.20 | 1.03 | 1.04 | 1.33 |
Levered Free Cash Flow | 211.49 | 71.62 | 40.09 | 83.18 | 61.75 | 58.93 |
Unlevered Free Cash Flow | 75.8 | 86.69 | 90 | 97.96 | 81.35 | 106.23 |