FirstService Corporation (FRA:1GIA)
Germany
· Delayed Price · Currency is EUR 134.00
+2.00 (1.52%)
At close: Dec 5, 2025
FirstService Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 138.55 | 134.38 | 100.39 | 121.07 | 135.21 | 87.26 | Upgrade
|
| Depreciation & Amortization | 184.27 | 165.27 | 127.93 | 110.14 | 98.97 | 98.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.35 | - | -19.81 | - | Upgrade
|
| Stock-Based Compensation | 26.46 | 25.31 | 21.39 | 18.97 | 15.76 | - | Upgrade
|
| Other Operating Activities | 44.43 | 19.91 | 44.96 | 30.78 | 28.54 | 16.58 | Upgrade
|
| Change in Accounts Receivable | -2.5 | -42.31 | -93.82 | -69.67 | -86.94 | 8.91 | Upgrade
|
| Change in Inventory | 10.31 | -19.41 | 22.24 | -71.52 | -15.51 | -44.24 | Upgrade
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| Change in Accounts Payable | -19.61 | 14.22 | -17.06 | 11.55 | -10.36 | 13.71 | Upgrade
|
| Change in Unearned Revenue | 16.54 | -9.13 | 39.96 | 3.82 | 18.08 | 13.06 | Upgrade
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| Change in Income Taxes | 6.29 | 6.29 | 10.82 | -13.82 | -4.78 | 4.64 | Upgrade
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| Change in Other Net Operating Assets | 12.43 | -8.85 | 27.91 | -35.42 | 8.13 | 93.46 | Upgrade
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| Operating Cash Flow | 417.17 | 285.67 | 280.36 | 105.89 | 167.27 | 291.77 | Upgrade
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| Operating Cash Flow Growth | 34.83% | 1.90% | 164.76% | -36.69% | -42.67% | 170.63% | Upgrade
|
| Capital Expenditures | -128.52 | -112.8 | -92.73 | -77.61 | -58.2 | -39.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.35 | - | - | - | Upgrade
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| Cash Acquisitions | -149.97 | -212.25 | -547.18 | -51.99 | -163.22 | -98.56 | Upgrade
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| Divestitures | - | - | - | - | 15.78 | - | Upgrade
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| Other Investing Activities | -11.42 | 1.34 | -13.76 | -31.2 | -0.68 | -4.29 | Upgrade
|
| Investing Cash Flow | -289.9 | -323.7 | -646.33 | -160.8 | -206.32 | -142.26 | Upgrade
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| Long-Term Debt Issued | - | 367 | 587.85 | 150.16 | 130.48 | 25.28 | Upgrade
|
| Long-Term Debt Repaid | - | -263.42 | -141 | -70 | -68.42 | -204.57 | Upgrade
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| Net Debt Issued (Repaid) | -88.16 | 103.58 | 446.85 | 80.16 | 62.06 | -179.29 | Upgrade
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| Issuance of Common Stock | 76.11 | 58.35 | 33.62 | 12.3 | 21.58 | 161.52 | Upgrade
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| Common Dividends Paid | -47.59 | -43.83 | -39.06 | -34.88 | -31.21 | -27.45 | Upgrade
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| Other Financing Activities | -58.49 | -43.7 | -27.46 | -38.79 | -28 | -29.98 | Upgrade
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| Financing Cash Flow | -118.12 | 74.41 | 413.95 | 18.78 | 24.43 | -75.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.43 | -0.45 | 1.2 | -0.05 | 0.34 | Upgrade
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| Net Cash Flow | 9.46 | 36.81 | 47.53 | -34.92 | -14.67 | 74.65 | Upgrade
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| Free Cash Flow | 288.65 | 172.88 | 187.63 | 28.28 | 109.07 | 252.35 | Upgrade
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| Free Cash Flow Growth | 41.87% | -7.86% | 563.36% | -74.07% | -56.78% | 312.47% | Upgrade
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| Free Cash Flow Margin | 5.27% | 3.31% | 4.33% | 0.76% | 3.36% | 9.10% | Upgrade
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| Free Cash Flow Per Share | 6.32 | 3.82 | 4.19 | 0.64 | 2.46 | 5.84 | Upgrade
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| Cash Interest Paid | 77.39 | 77.39 | 49.72 | 23.69 | 14.63 | 22.31 | Upgrade
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| Cash Income Tax Paid | 82.31 | 82.31 | 64.65 | 55.11 | 60.09 | 49.03 | Upgrade
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| Levered Free Cash Flow | 266.93 | 142.91 | 123.32 | 40.08 | 76.08 | 205.8 | Upgrade
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| Unlevered Free Cash Flow | 315.53 | 194.7 | 152.92 | 55.83 | 86.1 | 221 | Upgrade
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| Change in Working Capital | 23.46 | -59.19 | -9.96 | -175.06 | -91.39 | 89.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.