FirstService Corporation (FSV)
NASDAQ: FSV
· Real-Time Price · USD
198.30
-1.35 (-0.68%)
At close: Aug 15, 2025, 2:47 PM
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 | 188.88M | 177.07M | 169.27M | 125.53M | 93.62M | 113.29M | 129.67M | 167.58M | 163.06M | 148.85M | 145.01M | 136.06M | 147.59M | 151.11M | 156.13M | 153.66M | 141.76M | 127.65M |
Depreciation & Amortization | 180.13M | 172.96M | 165.43M | 152.41M | 143.81M | 133.63M | 128.87M | 124.48M | 118.23M | 116.11M | 110.14M | 107.81M | 104.89M | 101.65M | 98.97M | 96.08M | 98.29M | 98.1M |
Stock-Based Compensation | 11.38M | 18.4M | 24.73M | 24.99M | 23.25M | 21.58M | 24.25M | 22.38M | 22.54M | 21.23M | 18.05M | 17.49M | 16.91M | 17.78M | 14.75M | 13.98M | 12.91M | 10.45M |
Other Working Capital | -6.36M | 9.96M | 45.46M | 42.53M | 16.8M | 56.16M | 94.72M | 50.27M | 79.69M | 15.76M | -88.13M | -76.59M | -73.79M | -43.98M | 40.11M | 31.78M | 48.02M | 20.53M |
Other Non-Cash Items | -4.24M | 68.89M | 155.69M | 212.31M | 226.58M | 132.88M | 200.47M | 168.31M | 167.94M | 171.96M | 6.15M | -2.95M | -7.65M | -3.29M | -7.09M | 8.15M | 14.64M | 11.46M |
Deferred Income Tax | -10.26M | -12.53M | -13.98M | -25.74M | -23.42M | -21.56M | -19.57M | 8.61M | 7.95M | 7.79M | 7.44M | -1.7M | -2.09M | -2.49M | -2.62M | -14.44M | -15.58M | -16.75M |
Change in Working Capital | 3.06M | -10.59M | -21.21M | 19.88M | 52.49M | 13.55M | -5.03M | -94.84M | -178.59M | -189.26M | -175.06M | -163.5M | -122.93M | -104.92M | -78.12M | -11.38M | 6.35M | 58.19M |
Operating Cash Flow | 368.95M | 335.57M | 285.56M | 315M | 321.95M | 277.62M | 286.07M | 223.93M | 128.54M | 104.09M | 105.89M | 83.88M | 123.85M | 142.06M | 167.27M | 232.07M | 245.45M | 278.66M |
Capital Expenditures | -120.86M | -117.69M | -113.04M | -107.94M | -104.85M | -97.91M | -94.49M | -89.82M | -85.44M | -82.51M | -77.61M | -71.31M | -65.48M | -61.45M | -58.2M | -50.86M | -46.44M | -37.4M |
Cash Acquisitions | -124.46M | -200.07M | -234.08M | -621.27M | -636.62M | -513.88M | -553.58M | -157.28M | -145.44M | -147.69M | -71.18M | -103.92M | -127.02M | -150.75M | -147.44M | -104.28M | -138.16M | -101.08M |
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 | -6.18M | -5.1M | 1.34M | -11.19M | -16.4M | -9.53M | -14.14M | -15.44M | -15.97M | -17.04M | -17.85M | 2.78M | 2.98M | -4.72M | -675K | -9.07M | -7.78M | -6.17M |
Investing Cash Flow | -251.41M | -322.78M | -345.79M | -740.4M | -757.87M | -621.33M | -662.21M | -262.54M | -246.85M | -247.24M | -160.8M | -166.61M | -183.69M | -211.09M | -206.32M | -164.22M | -192.38M | -144.66M |
Debt Repayment | -36.89M | 70.33M | 103.58M | 490.96M | 498.53M | 388.21M | 445.85M | 69.19M | 158.48M | 154.15M | 80.16M | 152.7M | 85.28M | 129.21M | 61.65M | -40.74M | -75.27M | -200.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.74M | -7.68M | -29.26M | -47.46M | -102.02M | -98.08M | -76.5M | -58.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -46.13M | -45.23M | -43.93M | -43.42M | -42.05M | -40.76M | -39.7M | -38.88M | -37.81M | -36.66M | -35.74M | -33.8M | -33M | -32.05M | -31.21M | -30.38M | -29.55M | -28.42M |
Other Financial Acitivies | -40.67M | 6.64M | 14.66M | 3.05M | -6.03M | 1.67M | 7.15M | 459.12K | -1.26M | -15.86M | -26.49M | -24.46M | -18.49M | -8.57M | -6.01M | -7.71M | -7.22M | -12.67M |
Financial Cash Flow | -123.69M | 42.87M | 96.37M | 484.65M | 484.36M | 371.97M | 425.21M | 31.69M | 120.33M | 102.48M | 18.78M | 94.29M | 33.8M | 88.59M | 24.43M | -78.82M | -112.09M | -91.22M |
Net Cash Flow | -6.15M | 56.34M | 37.83M | 58.98M | 48.91M | 27.51M | 47.32M | -7.3M | 2.25M | -39.35M | -34.92M | 13.06M | -26.25M | 19.17M | -14.67M | -10.24M | -57.86M | 44.24M |
Free Cash Flow | 248.1M | 217.88M | 172.52M | 207.06M | 217.11M | 179.7M | 191.59M | 134.11M | 43.11M | 21.58M | 28.28M | 12.57M | 58.37M | 80.61M | 109.06M | 181.21M | 199.01M | 241.25M |