FirstService Corporation (FSV)

NASDAQ: FSV · Real-Time Price · USD

155.52

-2.05 (-1.30%)

At close: Mar 2, 2026, 4:00 PM EST

155.46

-0.06 (-0.04%)

After-hours: Mar 2, 2026, 4:46 PM EST

FirstService Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	145.05	134.38	100.39	121.07	135.21
Depreciation & Amortization	185.21	165.27	127.93	110.14	98.97
Loss (Gain) From Sale of Assets	-	-	-4.35	-	-19.81
Stock-Based Compensation	27.39	25.31	21.39	18.97	15.76
Other Operating Activities	33.97	0.55	44.96	30.78	28.54
Change in Accounts Receivable	59.59	-42.31	-93.82	-69.67	-86.94
Change in Inventory	18.13	-19.41	22.24	-71.52	-15.51
Change in Accounts Payable	-32.4	14.22	-17.06	11.55	-10.36
Change in Unearned Revenue	12.39	-9.13	39.96	3.82	18.08
Change in Income Taxes	-8.34	6.29	10.82	-13.82	-4.78
Change in Other Net Operating Assets	4.96	10.51	27.91	-35.42	8.13
Operating Cash Flow	445.94	285.67	280.36	105.89	167.27
Operating Cash Flow Growth	56.10%	1.90%	164.76%	-36.69%	-42.67%
Capital Expenditures	-127.71	-112.8	-92.73	-77.61	-58.2
Sale of Property, Plant & Equipment	-	-	7.35	-	-
Cash Acquisitions	-107.16	-212.25	-547.18	-51.99	-163.22
Divestitures	-	-	-	-	15.78
Other Investing Activities	-10.33	1.34	-13.76	-31.2	-0.68
Investing Cash Flow	-245.2	-323.7	-646.33	-160.8	-206.32
Long-Term Debt Issued	135.96	367	587.85	150.16	130.48
Long-Term Debt Repaid	-350.69	-263.42	-141	-70	-68.42
Net Debt Issued (Repaid)	-214.73	103.58	446.85	80.16	62.06
Issuance of Common Stock	62.04	58.35	33.62	12.3	21.58
Common Dividends Paid	-48.89	-43.83	-39.06	-34.88	-31.21
Other Financing Activities	-61.75	-43.7	-27.46	-38.79	-28
Financing Cash Flow	-263.33	74.41	413.95	18.78	24.43
Foreign Exchange Rate Adjustments	-1.01	0.43	-0.45	1.2	-0.05
Net Cash Flow	-63.6	36.81	47.53	-34.92	-14.67
Free Cash Flow	318.24	172.88	187.63	28.28	109.07
Free Cash Flow Growth	84.08%	-7.86%	563.36%	-74.07%	-56.78%
Free Cash Flow Margin	5.79%	3.31%	4.33%	0.76%	3.36%
Free Cash Flow Per Share	6.96	3.82	4.19	0.64	2.46
Cash Interest Paid	73.31	77.39	49.72	23.69	14.63
Cash Income Tax Paid	82.39	82.31	64.65	55.11	60.09
Levered Free Cash Flow	293.41	142.91	123.32	40.08	76.08
Unlevered Free Cash Flow	339.47	194.7	152.92	55.83	86.1
Change in Working Capital	54.33	-39.83	-9.96	-175.06	-91.39

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q