FirstService Corporation (FSV)

NASDAQ: FSV · IEX Real-Time Price · USD

149.80

-1.82 (-1.20%)

At close: Apr 26, 2024, 4:00 PM

149.86

+0.06 (0.04%)

After-hours: Apr 26, 2024, 4:58 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	2017	2016	2015	2014	2013
Net Income	100.39	121.07	135.21	87.26	-251.61	65.87	51.45	33.6	21.4	12.97	Upgrade
Depreciation & Amortization	127.93	110.14	98.97	98.38	79.56	52.77	42.05	36.97	28.98	26.47	Upgrade
Share-Based Compensation	22.4	18.97	15.76	0	251.5	0	0	-1.61	-10.02	0	Upgrade
Other Operating Activities	29.63	-144.29	-82.66	106.12	28.36	-19.18	22.13	40.04	46.73	5.73	Upgrade
Operating Cash Flow	280.36	105.89	167.27	291.77	107.81	99.46	115.64	109.01	87.09	45.18	Upgrade
Operating Cash Flow Growth	164.76%	-36.69%	-42.67%	170.63%	8.39%	-13.99%	6.08%	25.16%	92.78%	31.23%	Upgrade
Capital Expenditures	-85.38	-77.61	-58.2	-39.42	-46.63	-40.6	-36.26	-29.12	-19.69	-22.44	Upgrade
Acquisitions	-547.18	-51.99	-147.44	-98.56	-566.83	-59.44	-39.57	-90.85	-12.34	-16.69	Upgrade
Other Investing Activities	-13.76	-31.2	-0.68	-4.29	-1.5	-6.16	-3.83	-10.87	-0.24	-0.78	Upgrade
Investing Cash Flow	-646.33	-160.8	-206.32	-142.26	-614.97	-106.2	-79.66	-130.84	-32.28	-39.9	Upgrade
Dividends Paid	-39.06	-34.88	-31.21	-27.45	-22.04	-18.78	-17.14	-15.47	-7.2	0	Upgrade
Share Issuance / Repurchase	33.62	12.3	21.58	161.52	202.79	-5.32	-12.57	-7.61	-12.69	0	Upgrade
Debt Issued / Paid	446.85	80.16	62.06	-179.29	429.86	62.29	17.42	49.39	-38.16	13.49	Upgrade
Other Financing Activities	-27.46	-38.79	-28	-29.98	-49.47	-17.75	-14.04	-6.81	-17.09	-38.12	Upgrade
Financing Cash Flow	413.95	18.78	24.43	-75.2	561.14	20.44	-26.33	19.5	-75.14	-24.63	Upgrade
Exchange Rate Effect	-0.45	1.2	-0.05	0.34	0.46	-0.75	0.41	0.16	-0.91	-0.23	Upgrade
Net Cash Flow	47.53	-34.92	-14.67	74.65	54.45	12.95	10.06	-2.18	-21.23	-19.58	Upgrade
Free Cash Flow	194.98	28.28	109.07	252.35	61.18	58.86	79.38	79.88	67.4	22.74	Upgrade
Free Cash Flow Growth	589.35%	-74.07%	-56.78%	312.47%	3.93%	-25.84%	-0.63%	18.53%	196.40%	28.60%	Upgrade
Free Cash Flow Margin	4.50%	0.76%	3.36%	9.10%	2.54%	3.05%	4.59%	5.39%	5.33%	2.01%	Upgrade
Free Cash Flow Per Share	4.37	0.64	2.48	6.08	1.76	1.70	2.30	2.31	1.87	-	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).