Fiera Capital Corporation (TSX:FSZ)
Canada · Delayed Price · Currency is CAD 4.520
+0.030 (0.67%)
Aug 27, 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 | 19.86 | 39.05 | 24.99 | 58.45 | 25.35 | 73.53 |
Depreciation & Amortization | 45.55 | 47.6 | 49.1 | 53.94 | 57.62 | 64.23 |
Other Amortization | 0.51 | 0.51 | 0.41 | 0.56 | 0.95 | 1.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -15.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.4 |
Loss (Gain) From Sale of Investments | -0.12 | -14.52 | 1.18 | 3.06 | 15.79 | -5.02 |
Loss (Gain) on Equity Investments | -3.1 | -6.62 | -12.43 | -11.12 | -16.55 | -12.02 |
Stock-Based Compensation | 18.93 | 18.54 | 21.47 | 12.36 | 20.64 | 32.76 |
Other Operating Activities | 83.45 | 81.41 | 83.22 | 69.15 | 52.25 | 66.5 |
Change in Accounts Receivable | -4.41 | -2.11 | 7 | -9.72 | 62.4 | -52.81 |
Change in Accounts Payable | -31.88 | -37.75 | -56.27 | -30.87 | -81.77 | -0.25 |
Change in Other Net Operating Assets | 8.88 | 7.48 | 15.33 | -7.82 | -23.38 | 15.85 |
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 |
Cash Acquisitions | - | -7.69 | - | - | - | - |
Divestitures | - | - | - | 0.71 | - | 54.82 |
Investment in Securities | -3.63 | 5.34 | 9.03 | 0.34 | 18.2 | 5.63 |
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 | - | 93.98 | 2.96 | 132.77 | 113.41 | 2.29 |
Long-Term Debt Repaid | - | -81.52 | -16.35 | -127.96 | -103.78 | -47.71 |
Net Debt Issued (Repaid) | 3.76 | 12.46 | -13.39 | 4.81 | 9.63 | -45.42 |
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 |
Common Dividends Paid | -45.95 | -57.39 | -91.19 | -89.47 | -87.98 | -87.68 |
Other Financing Activities | -73.63 | -67.39 | -54.75 | -51.78 | -36.18 | -31.33 |
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 | 7.72 | 6.32 | -30.25 | 3.41 | -40.4 | 33.74 |
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% |
Free Cash Flow Margin | 20.10% | 19.00% | 19.02% | 19.68% | 15.91% | 20.69% |
Free Cash Flow Per Share | 1.11 | 1.00 | 1.20 | 1.02 | 1.04 | 1.33 |
Levered Free Cash Flow | 115.75 | 124.99 | 86.83 | 97.58 | 108.09 | 232.63 |
Unlevered Free Cash Flow | 145.23 | 156.68 | 118.23 | 128.7 | 132.87 | 254.17 |
Additional Metrics
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 |
Cash Interest Paid | 40.57 | 47.11 | 48.53 | 40.87 | 33.63 | 28.57 |
Cash Income Tax Paid | 19.65 | 21.24 | 24.83 | 14.26 | 24.34 | 12.09 |
Change in Working Capital | -27.41 | -32.38 | -33.93 | -48.42 | -42.75 | -37.22 |