FirstService Corporation (FSV)
171.04
-0.99 (-0.58%)
At close: Apr 21, 2025, 3:59 PM
173.96
1.70%
After-hours: Apr 21, 2025, 04:10 PM 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 |
| 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 | 109.59M | 90.23M | 75.6M | -230M | -227.63M | -221.41M | -216.08M | 89.49M | 90.28M | 95.14M | 84.62M | 76.99M | 76.67M | 63.74M | 65.54M | 61.35M | 54.24M | 50.43M | 46.41M | 40.15M | |
| 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 | 98.38M | 101.7M | 99.7M | 90.38M | 79.56M | 66.84M | 54.94M | 53.68M | 52.77M | 48.78M | 46.88M | 44.34M | 42.05M | 41.25M | 40.91M | 39.05M | 36.97M | 33.83M | 30.76M | 29.4M | |
| 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 | 11.63M | 262.13M | 261.43M | 260.74M | 259.63M | 7.6M | 7.06M | 6.63M | 5.77M | 5.44M | 10.36M | 9.97M | 9.39M | 9.02M | 3.48M | 3.19M | 2.74M | 2.75M | 2.63M | 2.46M | |
| 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 | 13.05M | 21.61M | 12.6M | 12.22M | 15.47M | 5.24M | -410K | 498K | -9.49M | -13.56M | 3.78M | -3.58M | 9.17M | 60.84M | 48.28M | 50.65M | 41.56M | 32.15M | 27.96M | 30.21M | |
| 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 | 12.31M | 9.41M | 8.98M | 292.67M | 291.02M | 290.06M | 289.23M | 5.33M | 5.56M | 6.2M | 6.69M | 6.2M | 5.47M | 4.68M | 2.89M | 2.38M | 615K | -7.09M | -8.36M | -9.48M | |
| -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 | -18.05M | -16.77M | -14.66M | -11.52M | -8.99M | 3.05M | 3.11M | 2.15M | 1.99M | -6.52M | -7.95M | -8.91M | -13.04M | -8.21M | -2.35M | -1.98M | 1.3M | 4.16M | -4.85M | -4.95M | |
| -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 | 89.54M | 53.57M | 46.83M | -19.46M | -26.15M | -55.84M | -34.91M | -33.93M | -51.14M | -22.84M | -22.38M | -8.43M | -1.67M | -11.35M | 10.91M | 13.97M | 15.87M | 18.88M | 21.55M | 15.14M | |
| 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 | 291.76M | 238.15M | 216.46M | 122.07M | 107.81M | 82.69M | 96.27M | 116.72M | 99.46M | 120.76M | 114.01M | 116.33M | 115.64M | 96.27M | 117.91M | 114.77M | 109M | 100.2M | 85.51M | 70.26M | |
| -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 | -39.41M | -43.42M | -46.42M | -51.24M | -46.63M | -44.97M | -43.26M | -40.81M | -40.6M | -39.91M | -36.99M | -36.81M | -36.26M | -35.12M | -34.03M | -32.19M | -29.12M | -25.48M | -23.27M | -23.01M | |
| -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 | -98.56M | -89.25M | -34.33M | -541.06M | -566.83M | -549M | -548.77M | -55.62M | -59.44M | -57.05M | -70.21M | -58.81M | -39.57M | -45.47M | -26.32M | -96.18M | -90.85M | -80.77M | -80.92M | -13.18M | |
| 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 | |
| 1.34M | -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 | -4.29M | -2.97M | -3.15M | 642K | -1.5M | -1.04M | -3.31M | -7.81M | -6.16M | 763K | 3.62M | 3.55M | -88K | -6.6M | -9.11M | -10.61M | -10.87M | -7.61M | -6.22M | -5.77M | |
| -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 | -142.26M | -135.64M | -83.9M | -591.66M | -614.97M | -595.02M | -595.35M | -104.23M | -106.2M | -96.2M | -103.58M | -92.07M | -75.92M | -87.18M | -69.46M | -138.97M | -130.84M | -113.87M | -110.41M | -41.95M | |
| 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 | -179.29M | -346.39M | -280.94M | 367.34M | 429.86M | 616.67M | 609.08M | 57.74M | 62.29M | 32.95M | 29.04M | 33.28M | 17.42M | 49.72M | 20.48M | 73.66M | 49.38M | 44.82M | 38.48M | -244.39M | |
| n/a | -1 | -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 | n/a | n/a | n/a | n/a | n/a | -3.06M | -3.06M | -3.06M | -9M | -9.5M | -15.61M | -15.61M | -17.09M | -21.7M | -15.58M | -16.93M | -9.52M | -20.82M | -20.82M | -19.47M | |
| -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 | -27.45M | -26.14M | -24.86M | -23.41M | -22.04M | -21.01M | -19.81M | -19.24M | -18.78M | -18.32M | -18.05M | -17.6M | -17.14M | -16.7M | -16.39M | -15.95M | -15.47M | -15.11M | -14.62M | -10.66M | |
| 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 | -18.41M | -11.49M | -11.54M | -17.52M | -38.41M | -46.02M | -47.59M | -31.49M | -14.07M | -12.92M | -9.56M | -10.72M | -9.52M | -7.85M | -10.09M | -7.98M | -4.84M | 4.91M | 8.26M | 238.55M | |
| 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 | -75.2M | -42.34M | 24.41M | 518.15M | 561.14M | 546.59M | 538.63M | 3.95M | 20.44M | -7.79M | -14.18M | -10.64M | -26.33M | 3.47M | -21.64M | 32.74M | 19.5M | 13.74M | 11.3M | -35.97M | |
| 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 | 74.65M | 59.96M | 157.46M | 47.91M | 54.45M | 34.04M | 38.84M | 16.02M | 12.95M | 16.45M | -3.81M | 13.87M | 13.8M | 13.03M | 26.81M | 8.6M | -2.18M | -426K | -15.55M | -8.07M | |
| 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 | 252.35M | 194.73M | 170.04M | 70.83M | 61.18M | 37.72M | 53.01M | 75.91M | 58.86M | 80.84M | 77.02M | 79.52M | 79.38M | 61.15M | 83.88M | 82.58M | 79.88M | 74.72M | 62.24M | 47.25M |