FirstService Corporation (FSV)
NASDAQ: FSV · Real-Time Price · USD
174.62
-0.19 (-0.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
FirstService Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 134.38 | 100.39 | 121.07 | 135.21 | 87.26 | Upgrade
|
| Depreciation & Amortization | 165.27 | 127.93 | 110.14 | 98.97 | 98.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.35 | - | -19.81 | - | Upgrade
|
| Stock-Based Compensation | - | 22.4 | 18.97 | 15.76 | - | Upgrade
|
| Other Operating Activities | 25.86 | 43.95 | 30.78 | 28.54 | 16.58 | Upgrade
|
| Change in Accounts Receivable | -42.31 | -93.82 | -69.67 | -86.94 | 8.91 | Upgrade
|
| Change in Inventory | - | 22.24 | -71.52 | -15.51 | -44.24 | Upgrade
|
| Change in Accounts Payable | 22.6 | -17.06 | 11.55 | -10.36 | 13.71 | Upgrade
|
| Change in Unearned Revenue | - | 39.96 | 3.82 | 18.08 | 13.06 | Upgrade
|
| Change in Income Taxes | - | 10.82 | -13.82 | -4.78 | 4.64 | Upgrade
|
| Change in Other Net Operating Assets | -20.13 | 27.91 | -35.42 | 8.13 | 93.46 | Upgrade
|
| Operating Cash Flow | 285.67 | 280.36 | 105.89 | 167.27 | 291.77 | Upgrade
|
| Operating Cash Flow Growth | 1.90% | 164.76% | -36.69% | -42.67% | 170.63% | Upgrade
|
| Capital Expenditures | -112.8 | -92.73 | -77.61 | -58.2 | -39.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.35 | - | - | - | Upgrade
|
| Cash Acquisitions | -212.25 | -547.18 | -51.99 | -163.22 | -98.56 | Upgrade
|
| Divestitures | - | - | - | 15.78 | - | Upgrade
|
| Other Investing Activities | 1.34 | -13.76 | -31.2 | -0.68 | -4.29 | Upgrade
|
| Investing Cash Flow | -323.7 | -646.33 | -160.8 | -206.32 | -142.26 | Upgrade
|
| Long-Term Debt Issued | 103.58 | 587.85 | 150.16 | 130.48 | 25.28 | Upgrade
|
| Long-Term Debt Repaid | - | -141 | -70 | -68.42 | -204.57 | Upgrade
|
| Net Debt Issued (Repaid) | 103.58 | 446.85 | 80.16 | 62.06 | -179.29 | Upgrade
|
| Issuance of Common Stock | - | 33.62 | 12.3 | 21.58 | 161.52 | Upgrade
|
| Common Dividends Paid | -43.83 | -39.06 | -34.88 | -31.21 | -27.45 | Upgrade
|
| Other Financing Activities | 14.66 | -27.46 | -38.79 | -28 | -29.98 | Upgrade
|
| Financing Cash Flow | 74.41 | 413.95 | 18.78 | 24.43 | -75.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | -0.45 | 1.2 | -0.05 | 0.34 | Upgrade
|
| Net Cash Flow | 36.81 | 47.53 | -34.92 | -14.67 | 74.65 | Upgrade
|
| Free Cash Flow | 172.88 | 187.63 | 28.28 | 109.07 | 252.35 | Upgrade
|
| Free Cash Flow Growth | -7.86% | 563.36% | -74.07% | -56.78% | 312.47% | Upgrade
|
| Free Cash Flow Margin | 3.31% | 4.33% | 0.76% | 3.36% | 9.10% | Upgrade
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| Free Cash Flow Per Share | 3.82 | 4.19 | 0.64 | 2.46 | 5.84 | Upgrade
|
| Cash Interest Paid | - | 49.72 | 23.69 | 14.63 | 22.31 | Upgrade
|
| Cash Income Tax Paid | - | 64.65 | 55.11 | 60.09 | 49.03 | Upgrade
|
| Levered Free Cash Flow | 142.91 | 123.32 | 40.08 | 76.08 | 205.8 | Upgrade
|
| Unlevered Free Cash Flow | 194.7 | 152.92 | 55.83 | 86.1 | 221 | Upgrade
|
| Change in Net Working Capital | 85.03 | 70.17 | 134.47 | 102.94 | -41.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.