FirstService Corporation (FSV)
NASDAQ: FSV · Real-Time Price · USD
192.48
+0.49 (0.26%)
Nov 22, 2024, 4:00 PM EST - Market closed

FirstService Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
108.16100.39121.07135.2187.26-251.61
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Depreciation & Amortization
151.31127.93110.1498.9798.3879.56
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Loss (Gain) From Sale of Assets
-4.35-4.35--19.81--
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Stock-Based Compensation
25.5722.418.9715.76-251.5
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Other Operating Activities
13.0343.9530.7828.5416.5817.25
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Change in Accounts Receivable
-37.03-93.82-69.67-86.948.91-17.4
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Change in Inventory
10.122.24-71.52-15.51-44.24-7.11
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Change in Accounts Payable
8.79-17.0611.55-10.3613.710.86
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Change in Unearned Revenue
-7.3439.963.8218.0813.0611.81
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Change in Income Taxes
10.8210.82-13.82-4.784.644.64
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Change in Other Net Operating Assets
30.3527.91-35.428.1393.4618.3
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Operating Cash Flow
309.4280.36105.89167.27291.77107.81
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Operating Cash Flow Growth
38.17%164.76%-36.69%-42.67%170.63%8.39%
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Capital Expenditures
-105.95-92.73-77.61-58.2-39.42-46.63
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Sale of Property, Plant & Equipment
7.357.35----
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Cash Acquisitions
-593.03-547.18-51.99-163.22-98.56-579.86
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Divestitures
---15.78-13.03
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Other Investing Activities
-10.81-13.76-31.2-0.68-4.29-1.5
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Investing Cash Flow
-702.44-646.33-160.8-206.32-142.26-614.97
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Long-Term Debt Issued
-587.85150.16130.4825.28624.05
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Long-Term Debt Repaid
--141-70-68.42-204.57-194.19
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Net Debt Issued (Repaid)
490.96446.8580.1662.06-179.29429.86
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Issuance of Common Stock
44.0233.6212.321.58161.52202.79
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Common Dividends Paid
-42.59-39.06-34.88-31.21-27.45-22.04
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Other Financing Activities
-40.97-27.46-38.79-28-29.98-49.47
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Financing Cash Flow
451.42413.9518.7824.43-75.2561.14
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Foreign Exchange Rate Adjustments
-0.22-0.451.2-0.050.340.46
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Net Cash Flow
58.1647.53-34.92-14.6774.6554.45
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Free Cash Flow
203.45187.6328.28109.07252.3561.18
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Free Cash Flow Growth
51.71%563.36%-74.07%-56.78%312.47%3.93%
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Free Cash Flow Margin
4.13%4.33%0.76%3.36%9.10%2.54%
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Free Cash Flow Per Share
4.514.190.642.465.841.60
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Cash Interest Paid
49.7249.7223.6914.6322.3129.77
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Cash Income Tax Paid
64.6564.6555.1160.0949.0331.56
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Levered Free Cash Flow
165.03123.3240.0876.08205.8265.5
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Unlevered Free Cash Flow
211.61152.9255.8386.1221285.55
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Change in Net Working Capital
47.8870.17134.47102.94-41.8499.2
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Source: S&P Capital IQ. Standard template. Financial Sources.