FirstService Corporation (FSV)
NASDAQ: FSV
· Real-Time Price · USD
198.41
-1.24 (-0.62%)
At close: Aug 15, 2025, 3:59 PM
198.32
-0.04%
After-hours: Aug 15, 2025, 04:41 PM EDT
FirstService Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 46.86M | 14.08M | 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 |
Depreciation & Amortization | 46.38M | 44.18M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | 19.01M | -44.38M | 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 |
Other Non-Cash Items | 17.21M | 18.2M | -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 |
Deferred Income Tax | n/a | -819K | -7.17M | -2.27M | -2.27M | -2.26M | -18.93M | 55K | -419K | -272K | 9.25M | -609K | -581K | -623K | 109K | -995K | -981K | -749K |
Change in Working Capital | 53.52M | -34.39M | 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 |
Operating Cash Flow | 163.97M | 41.25M | 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 |
Capital Expenditures | -32.82M | -29.56M | -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 |
Cash Acquisitions | -58.22M | -8.64M | -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 |
Purchase 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 | n/a | n/a | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -1.39M | -7.13M | -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 |
Investing Cash Flow | -92.43M | -45.24M | -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 |
Debt Repayment | -16.74M | 13.01M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.74M | -3.94M | -21.58M | -18.2M | -58.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.28M | -11.32M | -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 |
Other Financial Acitivies | -57.37M | -1.09M | 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 |
Financial Cash Flow | -86.39M | 602K | 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 |
Net Cash Flow | -14.92M | -3.41M | 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 |
Free Cash Flow | 131.16M | 11.69M | 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 |