FirstService Corporation (FSV)
NASDAQ: FSV · Real-Time Price · USD
143.02
-3.78 (-2.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FirstService Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 162.23 | 145.05 | 134.38 | 100.39 | 121.07 | 135.21 | Upgrade
|
| Depreciation & Amortization | 189.1 | 185.21 | 165.27 | 127.93 | 110.14 | 98.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -4.35 | - | -19.81 | Upgrade
|
| Stock-Based Compensation | 27.39 | 27.39 | 25.31 | 21.39 | 18.97 | 15.76 | Upgrade
|
| Other Operating Activities | 16.22 | 33.97 | 0.55 | 44.96 | 30.78 | 28.54 | Upgrade
|
| Change in Accounts Receivable | 91.56 | 59.59 | -42.31 | -93.82 | -69.67 | -86.94 | Upgrade
|
| Change in Inventory | 18.13 | 18.13 | -19.41 | 22.24 | -71.52 | -15.51 | Upgrade
|
| Change in Accounts Payable | 23.6 | -32.4 | 14.22 | -17.06 | 11.55 | -10.36 | Upgrade
|
| Change in Unearned Revenue | 12.39 | 12.39 | -9.13 | 39.96 | 3.82 | 18.08 | Upgrade
|
| Change in Income Taxes | -8.34 | -8.34 | 6.29 | 10.82 | -13.82 | -4.78 | Upgrade
|
| Change in Other Net Operating Assets | -39.36 | 4.96 | 10.51 | 27.91 | -35.42 | 8.13 | Upgrade
|
| Operating Cash Flow | 492.91 | 445.94 | 285.67 | 280.36 | 105.89 | 167.27 | Upgrade
|
| Operating Cash Flow Growth | 46.82% | 56.10% | 1.90% | 164.76% | -36.69% | -42.67% | Upgrade
|
| Capital Expenditures | -126.58 | -127.71 | -112.8 | -92.73 | -77.61 | -58.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7.35 | - | - | Upgrade
|
| Cash Acquisitions | -104.91 | -107.16 | -212.25 | -547.18 | -51.99 | -163.22 | Upgrade
|
| Divestitures | - | - | - | - | - | 15.78 | Upgrade
|
| Other Investing Activities | -2.53 | -10.33 | 1.34 | -13.76 | -31.2 | -0.68 | Upgrade
|
| Investing Cash Flow | -234.01 | -245.2 | -323.7 | -646.33 | -160.8 | -206.32 | Upgrade
|
| Long-Term Debt Issued | - | 135.96 | 367 | 587.85 | 150.16 | 130.48 | Upgrade
|
| Long-Term Debt Repaid | - | -350.69 | -263.42 | -141 | -70 | -68.42 | Upgrade
|
| Net Debt Issued (Repaid) | -254.62 | -214.73 | 103.58 | 446.85 | 80.16 | 62.06 | Upgrade
|
| Issuance of Common Stock | 62.04 | 62.04 | 58.35 | 33.62 | 12.3 | 21.58 | Upgrade
|
| Common Dividends Paid | -50.14 | -48.89 | -43.83 | -39.06 | -34.88 | -31.21 | Upgrade
|
| Other Financing Activities | -42.36 | -61.75 | -43.7 | -27.46 | -38.79 | -28 | Upgrade
|
| Financing Cash Flow | -285.08 | -263.33 | 74.41 | 413.95 | 18.78 | 24.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | -1.01 | 0.43 | -0.45 | 1.2 | -0.05 | Upgrade
|
| Net Cash Flow | -27 | -63.6 | 36.81 | 47.53 | -34.92 | -14.67 | Upgrade
|
| Free Cash Flow | 366.33 | 318.24 | 172.88 | 187.63 | 28.28 | 109.07 | Upgrade
|
| Free Cash Flow Growth | 67.75% | 84.08% | -7.86% | 563.36% | -74.07% | -56.78% | Upgrade
|
| Free Cash Flow Margin | 6.58% | 5.79% | 3.31% | 4.33% | 0.76% | 3.36% | Upgrade
|
| Free Cash Flow Per Share | 7.99 | 6.96 | 3.82 | 4.19 | 0.64 | 2.46 | Upgrade
|
| Cash Interest Paid | 73.31 | 73.31 | 77.39 | 49.72 | 23.69 | 14.63 | Upgrade
|
| Cash Income Tax Paid | 82.39 | 82.39 | 82.31 | 64.65 | 55.11 | 60.09 | Upgrade
|
| Levered Free Cash Flow | 345.58 | 293.41 | 142.91 | 123.32 | 40.08 | 76.08 | Upgrade
|
| Unlevered Free Cash Flow | 389.15 | 339.47 | 194.7 | 152.92 | 55.83 | 86.1 | Upgrade
|
| Change in Working Capital | 97.98 | 54.33 | -39.83 | -9.96 | -175.06 | -91.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.