FirstService Corporation (FSV)

NASDAQ: FSV · IEX Real-Time Price · USD

154.48

+2.35 (1.54%)

At close: Jul 2, 2024, 4:00 PM

154.32

-0.16 (-0.11%)

After-hours: Jul 2, 2024, 5:01 PM EDT

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 - 2013
Net Income	100.39	121.07	135.21	87.26	-251.61	Upgrade
Depreciation & Amortization	127.93	110.14	98.97	98.38	79.56	Upgrade
Share-Based Compensation	22.4	18.97	15.76	0	251.5	Upgrade
Other Operating Activities	29.63	-144.29	-82.66	106.12	28.36	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	-85.38	-77.61	-58.2	-39.42	-46.63	Upgrade
Acquisitions	-547.18	-51.99	-147.44	-98.56	-566.83	Upgrade
Other Investing Activities	-13.76	-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
Share Issuance / Repurchase	33.62	12.3	21.58	161.52	202.79	Upgrade
Debt Issued / Paid	446.85	80.16	62.06	-179.29	429.86	Upgrade
Other Financing Activities	-27.46	-38.79	-28	-29.98	-49.47	Upgrade
Financing Cash Flow	413.95	18.78	24.43	-75.2	561.14	Upgrade
Exchange Rate Effect	-0.45	1.2	-0.05	0.34	0.46	Upgrade
Net Cash Flow	47.53	-34.92	-14.67	74.65	54.45	Upgrade
Free Cash Flow	194.98	28.28	109.07	252.35	61.18	Upgrade
Free Cash Flow Growth	589.35%	-74.07%	-56.78%	312.47%	3.93%	Upgrade
Free Cash Flow Margin	4.50%	0.76%	3.36%	9.10%	2.54%	Upgrade
Free Cash Flow Per Share	4.37	0.64	2.48	6.08	1.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).