Fiera Capital Corporation (TSX:FSZ)
Canada
· Delayed Price · Currency is CAD 5.79
-0.05 (-0.86%)
At close: Mar 6, 2026
Fiera Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 39.05 | 24.99 | 58.45 | 25.35 | 73.53 | Upgrade
|
| Depreciation & Amortization | 47.6 | 49.1 | 53.94 | 57.62 | 64.23 | Upgrade
|
| Other Amortization | 0.51 | 0.41 | 0.56 | 0.95 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -15.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.52 | 1.18 | 3.06 | 15.79 | -5.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.62 | -12.43 | -11.12 | -16.55 | -12.02 | Upgrade
|
| Stock-Based Compensation | 18.54 | 21.47 | 12.36 | 20.64 | 32.76 | Upgrade
|
| Other Operating Activities | 81.41 | 83.22 | 69.15 | 52.25 | 66.5 | Upgrade
|
| Change in Accounts Receivable | -2.11 | 7 | -9.72 | 62.4 | -52.81 | Upgrade
|
| Change in Accounts Payable | -37.75 | -56.27 | -30.87 | -81.77 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 7.48 | 15.33 | -7.82 | -23.38 | 15.85 | Upgrade
|
| Operating Cash Flow | 133.59 | 134 | 137.97 | 113.31 | 171.29 | Upgrade
|
| Operating Cash Flow Growth | -0.31% | -2.87% | 21.76% | -33.85% | 17.82% | Upgrade
|
| Capital Expenditures | -5.68 | -3.03 | -2.84 | -4.92 | -16.14 | Upgrade
|
| Cash Acquisitions | -7.69 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 0.71 | - | 54.82 | Upgrade
|
| Investment in Securities | 5.34 | 9.03 | 0.34 | 18.2 | 5.63 | Upgrade
|
| Other Investing Activities | 5.85 | 3.39 | 5.08 | -19.61 | -0.76 | Upgrade
|
| Investing Cash Flow | -2.18 | 9.39 | 3.29 | -6.34 | 43.55 | Upgrade
|
| Long-Term Debt Issued | 93.98 | 2.96 | 132.77 | 113.41 | 2.29 | Upgrade
|
| Long-Term Debt Repaid | -81.52 | -16.35 | -127.96 | -103.78 | -47.71 | Upgrade
|
| Net Debt Issued (Repaid) | 12.46 | -13.39 | 4.81 | 9.63 | -45.42 | Upgrade
|
| Issuance of Common Stock | - | - | 1.66 | 0.38 | 2.96 | Upgrade
|
| Repurchase of Common Stock | -13.55 | -15.91 | -2.52 | -34 | -17.89 | Upgrade
|
| Common Dividends Paid | -57.39 | -91.19 | -89.47 | -87.98 | -87.68 | Upgrade
|
| Other Financing Activities | -67.39 | -54.75 | -51.78 | -36.18 | -31.33 | Upgrade
|
| Financing Cash Flow | -125.87 | -175.23 | -137.3 | -148.15 | -179.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.79 | 1.58 | -0.55 | 0.79 | -1.75 | Upgrade
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| Net Cash Flow | 6.32 | -30.25 | 3.41 | -40.4 | 33.74 | Upgrade
|
| Free Cash Flow | 127.91 | 130.98 | 135.12 | 108.39 | 155.15 | Upgrade
|
| Free Cash Flow Growth | -2.34% | -3.07% | 24.67% | -30.14% | 16.13% | Upgrade
|
| Free Cash Flow Margin | 19.00% | 19.02% | 19.68% | 15.91% | 20.69% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.20 | 1.02 | 1.04 | 1.33 | Upgrade
|
| Cash Interest Paid | 47.11 | 48.53 | 40.87 | 33.63 | 28.57 | Upgrade
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| Cash Income Tax Paid | 21.24 | 24.83 | 14.26 | 24.34 | 12.09 | Upgrade
|
| Levered Free Cash Flow | 125.57 | 86.87 | 97.58 | 108.09 | 232.63 | Upgrade
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| Unlevered Free Cash Flow | 157.26 | 118.23 | 128.7 | 132.87 | 254.17 | Upgrade
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| Change in Working Capital | -32.38 | -33.93 | -48.42 | -42.75 | -37.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.