FirstService Corporation (FSV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FirstService Corporation

    NASDAQ: FSV · Real-Time Price · USD
    201.58
    -0.54 (-0.27%)
    At close: Sep 05, 2025, 3:59 PM
    202.10
    0.26%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    FirstService Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 187.77M 102.23M 145.01M 156.13M
    Depreciation & Amortization
    		 165.27M 127.93M 110.14M 98.97M
    Stock-Based Compensation
    		 25.31M 21.39M 18.96M 15.76M
    Other Working Capital
    		 9.58M 84.54M -45.42M 34.69M
    Other Non-Cash Items
    		 -40.77M 58.73M -594K -22.85M
    Deferred Income Tax
    		 -13.99M -19.05M 7.44M -2.62M
    Change in Working Capital
    		 -37.92M -5.73M -175.06M -78.12M
    Operating Cash Flow
    		 285.67M 285.5M 105.89M 167.27M
    Capital Expenditures
    		 -112.8M -92.73M -77.61M -58.2M
    Cash Acquisitions
    		 -212.25M -547.18M -51.99M -147.44M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.34M -6.41M -31.2M -675K
    Investing Cash Flow
    		 -323.7M -646.33M -160.8M -206.32M
    Debt Repayment
    		 103.58M 446.85M 80.16M 62.06M
    Common Stock Repurchased
    		 n/a n/a -11.81M -21.39M
    Dividend Paid
    		 -43.83M -39.05M -33.5M -30.93M
    Other Financial Acitivies
    		 14.66M 6.15M -26.49M -6.42M
    Financial Cash Flow
    		 74.41M 413.94M 18.78M 24.43M
    Net Cash Flow
    		 36.81M 47.53M -34.92M -14.67M
    Free Cash Flow
    		 172.88M 187.63M 28.28M 109.06M

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