FirstService Corporation (FSV)
USD 181.48
(-2.62%)
USD 181.48
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285.5 Million | 105.89 Million | 167.26 Million | 291.76 Million | 107.8 Million | 99.46 Million |
| Net Income | 102.23 Million | 145 Million | 156.13 Million | 109.59 Million | -227.63 Million | 90.28 Million |
| Depreciation & Amortization | 130.28 Million | 110.14 Million | 98.96 Million | 98.38 Million | 79.55 Million | 52.77 Million |
| Deferred income taxes | -19.39 Million | 7.43 Million | -2.61 Million | -18.05 Million | -8.98 Million | 1.98 Million |
| Stock-based compensation | 22.4 Million | 18.96 Million | 15.75 Million | 11.62 Million | 259.62 Million | 5.76 Million |
| Change in working capital | -5.73 Million | -175.06 Million | -78.11 Million | 89.54 Million | -27.1 Million | -51.41 Million |
| Other non-cash items | 55.71 Million | -594 Thousand | -22.84 Million | 679 Thousand | 32.35 Million | 5.83 Million |
| Investing Cash Flow | -662.54 Million | -160.8 Million | -206.32 Million | -142.26 Million | -614.96 Million | -106.19 Million |
| Investments in PPE | -94.43 Million | -77.6 Million | -58.2 Million | -39.41 Million | -46.62 Million | -40.59 Million |
| Acquisitions | -554.09 Million | -51.99 Million | -147.44 Million | -98.55 Million | -566.83 Million | -59.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.01 Million | -31.19 Million | -675 Thousand | -4.28 Million | -1.5 Million | -6.15 Million |
| Financing Cash Flow | 425.89 Million | 18.78 Million | 24.43 Million | -75.19 Million | 561.14 Million | 20.44 Million |
| Debt repayment | -455.04 Million | -70 Million | -68.42 Million | -179.28 Million | -429.85 Million | -41.62 Million |
| Dividends payments | -39.77 Million | -33.5 Million | -30.93 Million | -28.89 Million | -22.55 Million | -18.78 Million |
| Common Stock Repurchased | -323.00 | -11.8 Million | -21.39 Million | - | - | -8.99 Million |
| Common Stock Issuance | 34.23 Million | 11.8 Million | 21.39 Million | 150 Million | 207.5 Million | 103.91 Million |
| Other Financing Activities | 886.48 Million | 123.66 Million | 124.06 Million | -18.46 Million | 153.32 Million | -14.06 Million |
| Accounts receivables | -95.54 Million | -69.67 Million | -86.94 Million | 8.9 Million | -17.39 Million | -37.1 Million |
| Accounts payables | -17.37 Million | 11.54 Million | -10.36 Million | 13.71 Million | 858 Thousand | -3.24 Million |
| Inventory | 22.64 Million | -71.51 Million | -15.5 Million | -44.23 Million | -7.1 Million | -5.78 Million |
| Other working capital | 84.53 Million | -45.41 Million | 34.69 Million | 111.15 Million | -3.46 Million | -5.28 Million |
| Cash at beginning of period | 159.27 Million | 194.27 Million | 208.93 Million | 134.29 Million | 79.84 Million | 66.89 Million |
| Cash at end of period | 205.81 Million | 159.34 Million | 194.27 Million | 208.93 Million | 134.29 Million | 79.84 Million |
| Capital Expenditure | -94.43 Million | -77.6 Million | -58.2 Million | -39.41 Million | -46.62 Million | -40.59 Million |
| Effect of forex changes on cash | -447 Thousand | 1.2 Million | -47 Thousand | 340 Thousand | 462 Thousand | -754 Thousand |
| Net cash flow / Change in cash | 46.54 Million | -34.92 Million | -14.66 Million | 74.64 Million | 54.44 Million | 12.95 Million |
| Free Cash Flow | 191.06 Million | 28.28 Million | 109.06 Million | 252.35 Million | 61.18 Million | 58.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.76 Million | 35.05 Million | 6.27 Million | 6.43 Million | 102.23 Million | 45.85 Million |
| Depreciation & Amortization | 41.4 Million | 39.21 Million | 36.64 Million | 34.8 Million | 130.28 Million | 33.14 Million |
| Deferred income taxes | -2.26 Million | -2.27 Million | -2.26 Million | -18.93 Million | -19.39 Million | 55 Thousand |
| Stock-based compensation | 5.69 Million | 7.01 Million | 6.33 Million | 5.94 Million | 22.4 Million | 3.95 Million |
| Change in working capital | -32.73 Million | 39.86 Million | -45 Million | 57.75 Million | -5.73 Million | -128 Thousand |
| Other non-cash items | -12.85 Million | 90.34 Million | 104.99 Million | 30.15 Million | 55.71 Million | 1.07 Million |
| Investing Cash Flow | -26.86 Million | -163.8 Million | -68.25 Million | -481.48 Million | -662.54 Million | -44.32 Million |
| Investments in PPE | -26.56 Million | -29.65 Million | -24.9 Million | -26.81 Million | -94.43 Million | -23.46 Million |
| Acquisitions | -4.01 Million | -133.84 Million | -42.64 Million | -440.76 Million | -554.09 Million | -19.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.71 Million | -309.01 Thousand | -697.86 Thousand | -13.9 Million | -14.01 Million | -1.49 Million |
| Financing Cash Flow | -45.46 Million | 80.16 Million | 54.1 Million | 395.83 Million | 425.89 Million | -45.75 Million |
| Debt repayment | -36.76 Million | -91.11 Million | -46.04 Million | -402.67 Million | -455.04 Million | -31 Million |
| Dividends payments | -11.27 Million | -11.38 Million | -10 Million | -10.77 Million | -39.77 Million | -9.88 Million |
| Common Stock Repurchased | - | - | - | -1.00 | -323.00 | -3.73 Million |
| Common Stock Issuance | 10.88 Million | 4.34 Million | 24.84 Million | 4.75 Million | 34.23 Million | 3.73 Million |
| Other Financing Activities | 2.55 Million | -3.91 Million | 18.06 Million | 804.53 Million | 886.48 Million | -4.71 Million |
| Accounts receivables | -17.34 Million | -22.34 Million | 19.9 Million | -18.71 Million | -95.54 Million | 45.57 Million |
| Accounts payables | 30.95 Million | 32.18 Million | -56.03 Million | 1.18 Million | -17.37 Million | 18.78 Million |
| Inventory | -26.38 Million | -5.29 Million | 3.18 Million | 39.23 Million | 22.64 Million | -18.78 Million |
| Other working capital | -15.39 Million | 35.32 Million | -8.88 Million | 36.05 Million | 84.53 Million | -45.7 Million |
| Cash at beginning of period | 231.5 Million | 183.9 Million | 205.81 Million | 177.03 Million | 159.27 Million | 183.42 Million |
| Cash at end of period | 236.04 Million | 231.47 Million | 183.9 Million | 205.81 Million | 205.81 Million | 177.88 Million |
| Capital Expenditure | -26.56 Million | -29.65 Million | -24.9 Million | -26.81 Million | -94.43 Million | -23.46 Million |
| Effect of forex changes on cash | -151 Thousand | 123 Thousand | 228 Thousand | -420 Thousand | -447 Thousand | 577 Thousand |
| Net cash flow / Change in cash | 4.53 Million | 47.56 Million | -21.91 Million | 28.78 Million | 46.54 Million | -5.53 Million |
| Free Cash Flow | 50.45 Million | 100.93 Million | -33.66 Million | 89.34 Million | 191.06 Million | 60.5 Million |
QBY
STRFF
4496
BKQNF
XRTX
NCTW