FirstService Corporation (FSV)
166.25
-2.66 (-1.57%)
At close: Mar 28, 2025, 3:59 PM
168.91
1.60%
After-hours: Mar 28, 2025, 04:52 PM EDT
FirstService Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 187.77M | 102.23M | 145.01M | 156.13M | 109.59M | -227.63M | 90.28M | 76.67M | 54.24M | 38.2M | 26.19M | 41.64M | 40.93M | 101.74M | 47.9M | -7.28M | 52.28M |
| Depreciation & Amortization | 165.27M | 127.93M | 110.14M | 98.97M | 98.38M | 79.56M | 52.77M | 42.05M | 36.97M | 28.98M | 26.47M | 75.35M | 53.5M | 50.93M | 47.89M | 46.38M | 37.67M |
| Stock-Based Compensation | 25.31M | 21.39M | 18.96M | 15.76M | 11.63M | 259.63M | 5.77M | 4.13M | 2.74M | 2.16M | 1.72M | 4.17M | 3.17M | 2.33M | 2.76M | 2.65M | n/a |
| Other Working Capital | 7.67M | 84.54M | -45.42M | 34.69M | 111.16M | -3.46M | -5.29M | 3.05M | 41.44M | 36.54M | -9.84M | 54.85M | 46.05M | -7.04M | 58.06M | 49.04M | 1.88M |
| Other Non-Cash Items | -38.86M | 58.73M | -594K | -22.85M | 679K | 32.35M | 5.84M | 5.66M | 737K | -8.72M | 1.78M | 1.43M | 1.89M | 11.09M | 119K | 27.42M | 836K |
| Deferred Income Tax | -13.99M | -19.05M | 7.44M | -2.62M | -18.05M | -8.99M | 1.99M | -7.11M | 1.3M | -3.54M | -2.48M | -23.87M | -18.66M | -64.98M | -7.5M | -3.37M | -19.86M |
| Change in Working Capital | -39.83M | -5.73M | -175.06M | -78.12M | 89.54M | -27.11M | -51.42M | -7.79M | 15.75M | 32.16M | -6.79M | 17.55M | 22.15M | -20.9M | 23.89M | 15.24M | -21.2M |
| Operating Cash Flow | 285.67M | 285.5M | 105.89M | 167.27M | 291.76M | 107.81M | 99.46M | 115.64M | 109M | 87.09M | 45.18M | 116.28M | 102.99M | 80.21M | 115.05M | 81.05M | 57.17M |
| Capital Expenditures | -112.8M | -92.73M | -77.61M | -58.2M | -39.41M | -46.63M | -40.6M | -36.26M | -29.12M | -19.69M | -22.44M | -34.82M | -44.4M | -37.4M | -32.46M | -24.23M | -31.62M |
| Acquisitions | -212.25M | -547.18M | -51.99M | -147.44M | -98.56M | -566.83M | -59.44M | -39.57M | -90.85M | -12.34M | -16.69M | 11.72M | -19.15M | -22.98M | -34.71M | -59.08M | -156.01M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.56M | -17.44M | n/a | n/a | n/a | n/a | n/a | -13.96M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | n/a |
| Other Investing Acitivies | 1.34M | -6.41M | -31.2M | -675K | -4.29M | -1.5M | -6.16M | -88K | -10.87M | -244K | -776K | -4.2M | 1.69M | 1.53M | 1.04M | 8.13M | 8.07M |
| Investing Cash Flow | -323.7M | -646.33M | -160.8M | -206.32M | -142.26M | -614.97M | -106.2M | -75.92M | -130.84M | -32.28M | -39.9M | -27.3M | -61.85M | -58.85M | -66.13M | -87.8M | -179.56M |
| Debt Repayment | 103.58M | 446.85M | 80.16M | 62.06M | -179.29M | 429.86M | 62.29M | 17.42M | 49.38M | -38.16M | 13.49M | 9.05M | 19.23M | 73.96M | 1.75M | 43.2M | n/a |
| Common Stock Repurchased | n/a | n/a | -11.81M | -21.39M | n/a | n/a | -9M | -17.09M | -9.52M | -19.47M | n/a | -53.79M | -25.35M | -24.05M | n/a | n/a | -6.57M |
| Dividend Paid | -43.83M | -39.05M | -33.5M | -30.93M | -28.9M | -22.56M | -18.78M | -17.14M | -15.47M | -7.2M | -21.27M | -9.43M | -9.6M | -9.97M | -10.1M | -10.1M | n/a |
| Other Financial Acitivies | 14.66M | 6.15M | -26.49M | -6.42M | -18.47M | -38.41M | -14.07M | -9.52M | -4.9M | -10.31M | 34.81M | -16.5M | -34.46M | -65.94M | -42.7M | -14.38M | 96.69M |
| Financial Cash Flow | 74.41M | 413.94M | 18.78M | 24.43M | -75.2M | 561.14M | 20.44M | -26.33M | 19.5M | -75.14M | -24.63M | -48.18M | -32.14M | -22.25M | -51.05M | 18.72M | 96.69M |
| Net Cash Flow | 36.81M | 47.53M | -34.92M | -14.67M | 74.65M | 54.45M | 12.95M | 13.8M | -2.18M | -21.23M | -19.58M | 34.02M | 10.88M | -2.56M | 581K | 19.73M | -23.5M |
| Free Cash Flow | 172.88M | 187.63M | 28.28M | 109.06M | 252.35M | 61.18M | 58.86M | 79.38M | 79.88M | 67.4M | 22.74M | 81.45M | 58.6M | 42.81M | 82.59M | 56.81M | 25.55M |