FirstService Corporation (FSV)
172.03
0.08 (0.05%)
At close: Apr 17, 2025, 3:59 PM
171.35
-0.40%
Pre-market: Apr 21, 2025, 07:31 AM EDT
FirstService Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50.18M | 77.76M | 35.05M | 6.28M | 6.44M | 45.86M | 54.71M | 22.67M | 44.34M | 41.34M | 40.51M | 18.82M | 35.4M | 52.87M | 44.02M | 23.84M | 32.93M | 40.97M | 29.92M | 5.78M | 13.57M | 26.34M | -275.68M | 8.14M | 19.79M | 31.66M | 29.89M | 8.94M | 24.65M | 21.14M | 22.27M | 8.62M | 11.72M | 22.94M | 18.07M | 1.52M | |
| 47.83M | 41.74M | 39.22M | 36.64M | 34.81M | 33.15M | 29.03M | 31.88M | 30.42M | 26.9M | 26.91M | 25.91M | 28.09M | 23.98M | 23.67M | 23.23M | 25.2M | 26.18M | 23.49M | 23.51M | 28.52M | 24.18M | 14.16M | 12.69M | 15.81M | 12.28M | 12.9M | 11.78M | 11.81M | 10.38M | 10.36M | 9.49M | 11.01M | 10.05M | 8.49M | 7.41M | |
| 5.68M | 5.7M | 7.02M | 6.33M | 5.94M | 3.96M | 5.35M | 9M | 4.07M | 4.12M | 4.04M | 5.82M | 3.52M | 3.54M | 4.9M | 2.79M | 2.75M | 2.47M | 2.44M | 3.97M | 253.25M | 1.77M | 1.75M | 2.85M | 1.22M | 1.23M | 1.32M | 2M | 895K | 6.15M | 929K | 1.42M | 521K | 618K | 635K | 970K | |
| 38.99M | -19.97M | 35.33M | -8.88M | 36.05M | -45.7M | 74.69M | 29.68M | -8.39M | -16.29M | 10.76M | -74.21M | 3.15M | -13.49M | 40.57M | 9.88M | -5.19M | 2.75M | 13.09M | 2.4M | 3.37M | -6.26M | 12.71M | 5.66M | -6.86M | -11.91M | 13.62M | -4.33M | -10.93M | 5.42M | 6.26M | 8.41M | 40.74M | -7.14M | 8.63M | -667K | |
| -26.46M | -13.19M | 90.35M | 105M | 30.16M | 1.08M | -3.35M | 172.59M | -2M | 702K | 668K | 6.77M | -11.09M | -4M | 5.02M | 2.97M | 4.15M | 2.49M | 1.84M | 3.82M | 1.26M | 2.06M | 285.53M | 2.17M | 297K | 1.23M | 1.63M | 2.4M | 939K | 1.72M | 1.14M | 1.67M | 152K | -73K | 630K | -94K | |
| -7.17M | -2.27M | -2.27M | -2.26M | -18.93M | 55K | -419K | -272K | 9.25M | -609K | -581K | -623K | 109K | -995K | -981K | -749K | -11.71M | -2.13M | -2.15M | -2.06M | -10.43M | -22K | 992K | 473K | 1.6M | 40K | 38K | 308K | -6.91M | -1.39M | -929K | -3.82M | -2.08M | 4.47M | -558K | -536K | |
| 16.66M | -32.74M | 39.87M | -45.01M | 57.75M | -128K | 929K | -63.58M | -32.06M | -83.88M | -9.74M | -49.38M | -20.5M | -43.31M | 8.28M | -22.58M | 46.24M | -25.58M | 60.12M | 8.76M | 10.27M | -32.32M | -6.18M | 2.08M | -19.42M | -11.39M | -5.19M | -15.13M | 8.88M | -10.94M | 8.76M | -8.36M | -802K | 11.32M | 11.82M | -6.46M | |
| 86.72M | 77.01M | 130.59M | -8.76M | 116.16M | 83.97M | 86.25M | -303K | 54.02M | -11.43M | 61.8M | 1.5M | 32.01M | 28.54M | 80.01M | 26.71M | 96.81M | 41.92M | 113.22M | 39.82M | 43.19M | 20.23M | 18.83M | 25.56M | 18.07M | 33.81M | 39.27M | 8.3M | 39.37M | 27.07M | 41.6M | 7.6M | 20M | 48.71M | 38.46M | 1.84M | |
| -31.92M | -26.56M | -29.65M | -24.91M | -26.82M | -23.46M | -22.72M | -21.48M | -22.16M | -19.08M | -19.8M | -16.58M | -15.86M | -13.24M | -15.77M | -13.34M | -8.51M | -8.82M | -6.73M | -15.35M | -12.52M | -11.82M | -11.55M | -10.74M | -10.86M | -10.11M | -9.1M | -10.52M | -10.18M | -7.18M | -8.92M | -9.97M | -9.04M | -6.1M | -7.08M | -6.9M | |
| -53.58M | -4.02M | -133.84M | -42.65M | -440.76M | -19.37M | -11.1M | -82.35M | -44.46M | -7.53M | -13.35M | -5.83M | -77.21M | -30.63M | -37.08M | -2.52M | -34.05M | -64.51M | n/a | n/a | -24.75M | -9.59M | -506.73M | -25.77M | -6.92M | -9.35M | -13.58M | -29.6M | -4.52M | -22.5M | -2.18M | -10.36M | -10.42M | -3.35M | -72.04M | -5.04M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.37M | 3.71M | -309.01K | -697.87K | -13.9M | -1.5M | 6.56M | -5.3M | -15.2M | -2.03M | 5.49M | -6.11M | 5.44M | -1.84M | -2.21M | -2.07M | -2.96M | -544K | -603K | -183K | -1.64M | -724K | 3.19M | -2.33M | -1.18M | -3M | -1.31M | -678K | 5.74M | -143K | -1.37M | -4.32M | -765K | -2.66M | -2.87M | -4.58M | |
| -86.87M | -26.86M | -163.8M | -68.25M | -481.48M | -44.33M | -27.26M | -109.14M | -81.81M | -28.64M | -27.65M | -22.7M | -87.63M | -45.71M | -55.06M | -17.92M | -45.52M | -73.87M | -7.34M | -15.53M | -38.91M | -22.13M | -515.09M | -38.84M | -18.96M | -22.46M | -23.98M | -40.8M | -8.96M | -29.83M | -12.47M | -24.65M | -20.23M | -12.11M | -81.99M | -16.52M | |
| 3.61M | -36.76M | 90.47M | 46.26M | 391M | -29.2M | -19.85M | 103.9M | 14.34M | 60.09M | -24.18M | 29.91M | 86.89M | -7.33M | 19.75M | -37.65M | -15.5M | -41.86M | -105.07M | -16.85M | -182.61M | 23.59M | 543.22M | 45.66M | 4.21M | 15.99M | -8.13M | 50.21M | -25.13M | 12.08M | -3.88M | 34.35M | 7.17M | -17.16M | 49.3M | 10.08M | |
| n/a | n/a | n/a | n/a | -1 | -3.74M | -3.94M | -21.58M | -18.2M | -58.3M | 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 | -3.06M | n/a | n/a | -5.94M | -3.56M | -6.11M | n/a | -7.42M | -8.17M | n/a | -1.35M | n/a | |
| -11.28M | -11.25M | -11.39M | -10.01M | -10.77M | -9.88M | -10.09M | -8.96M | -9.95M | -8.8M | -8.95M | -8.03M | -8.02M | -8M | -8M | -7.19M | -7.19M | -7.17M | -6.87M | -6.22M | -5.89M | -5.88M | -5.42M | -4.86M | -4.86M | -4.67M | -4.85M | -4.4M | -4.4M | -4.4M | -4.4M | -3.94M | -3.96M | -4.09M | -3.96M | -3.46M | |
| 15.22M | 2.56M | -10.05M | 6.93M | 3.61M | -6.52M | -2.35M | 12.4M | -3.07M | -8.24M | -16.95M | 1.77M | -1.05M | -2.27M | -7.03M | 4.34M | -2.74M | -1.78M | -12.48M | -1.41M | 4.18M | -1.82M | -18.47M | -22.3M | -3.43M | -3.39M | -2.37M | -4.88M | -2.28M | -35K | -3.53M | -3.68M | -605K | -2.27M | -1.42M | -543K | |
| 7.56M | -45.46M | 80.16M | 54.11M | 395.84M | -45.75M | -32.22M | 107.35M | 2.31M | 42.9M | -50.08M | 23.65M | 77.82M | -17.6M | 4.72M | -40.51M | -25.43M | -50.87M | 25.59M | -24.48M | 7.42M | 15.88M | 519.33M | 18.51M | -7.13M | 7.93M | -15.35M | 35M | -35.36M | 1.53M | -11.81M | 19.31M | -5.56M | -23.58M | 42.57M | 6.07M | |
| 7.64M | 4.54M | 47.57M | -21.91M | 28.79M | -5.54M | 26.18M | -2.1M | -25.83M | 4.01M | -15.43M | 2.32M | 22.15M | -35.3M | 30M | -31.51M | 26.57M | -82.92M | 132.1M | -1.11M | 11.89M | 14.57M | 22.56M | 5.42M | -8.52M | 19.37M | -260K | 2.36M | -5.03M | -882K | 17.42M | 2.29M | -5.8M | 12.89M | -790K | -8.48M | |
| 54.8M | 50.45M | 100.94M | -33.67M | 89.34M | 60.5M | 63.53M | -21.78M | 31.86M | -30.5M | 42M | -15.08M | 16.15M | 15.3M | 64.25M | 13.37M | 88.29M | 33.1M | 106.49M | 24.47M | 30.67M | 8.41M | 7.28M | 14.82M | 7.21M | 23.7M | 30.18M | -2.22M | 29.19M | 19.88M | 32.67M | -2.36M | 10.96M | 42.6M | 31.38M | -5.06M |