FirstService Corporation (FSV.TO)
CAD 262.08
(-1.84%)
CAD 262.08
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 280.36 Million | 105.89 Million | 167.26 Million | 291.76 Million | 107.8 Million | 99.46 Million |
| Net Income | 147.02 Million | 145 Million | 156.13 Million | 109.59 Million | -227.63 Million | 90.28 Million |
| Depreciation & Amortization | 127.93 Million | 110.14 Million | 98.96 Million | 98.38 Million | 79.55 Million | 52.77 Million |
| Deferred income taxes | -19.04 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 | -5.62 Million | -175.06 Million | -78.11 Million | 89.54 Million | -27.1 Million | -51.41 Million |
| Other non-cash items | 7.68 Million | -594 Thousand | -22.84 Million | 679 Thousand | 32.35 Million | 5.83 Million |
| Investing Cash Flow | -646.32 Million | -160.8 Million | -206.32 Million | -142.26 Million | -614.96 Million | -106.19 Million |
| Investments in PPE | -92.73 Million | -77.6 Million | -58.2 Million | -39.41 Million | -46.62 Million | -40.59 Million |
| Acquisitions | -547.18 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 | -6.41 Million | -31.19 Million | -675 Thousand | -4.28 Million | -1.5 Million | -6.15 Million |
| Financing Cash Flow | 413.94 Million | 18.78 Million | 24.43 Million | -75.19 Million | 561.14 Million | 20.44 Million |
| Debt repayment | -141 Million | -70 Million | -68.42 Million | -179.28 Million | -429.85 Million | -41.62 Million |
| Dividends payments | -39.05 Million | -34.88 Million | -31.2 Million | -27.44 Million | -22.04 Million | -18.78 Million |
| Common Stock Repurchased | - | - | - | - | - | -8.99 Million |
| Common Stock Issuance | - | - | - | 150 Million | 191.73 Million | 103.91 Million |
| Other Financing Activities | 594 Million | 123.66 Million | 124.06 Million | -18.46 Million | 153.32 Million | -14.06 Million |
| Accounts receivables | -93.82 Million | -69.67 Million | -86.94 Million | 8.9 Million | -17.39 Million | -37.1 Million |
| Accounts payables | -17.06 Million | 11.54 Million | -10.36 Million | 13.71 Million | 858 Thousand | -3.24 Million |
| Inventory | 22.24 Million | -71.51 Million | -15.5 Million | -44.23 Million | -7.1 Million | -5.78 Million |
| Other working capital | 83.01 Million | -45.41 Million | 34.69 Million | 111.15 Million | -3.46 Million | -5.28 Million |
| Cash at beginning of period | 159.34 Million | 194.27 Million | 208.93 Million | 134.29 Million | 79.84 Million | 66.89 Million |
| Cash at end of period | 206.87 Million | 159.34 Million | 194.27 Million | 208.93 Million | 134.29 Million | 79.84 Million |
| Capital Expenditure | -92.73 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 | 47.52 Million | -34.92 Million | -14.66 Million | 74.64 Million | 54.44 Million | 12.95 Million |
| Free Cash Flow | 187.62 Million | 28.28 Million | 109.06 Million | 252.35 Million | 61.18 Million | 58.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.76 Million | 44.93 Million | 14.89 Million | 147.02 Million | 23.78 Million | 45.85 Million |
| Depreciation & Amortization | 41.4 Million | 39.22 Million | 36.8 Million | 127.93 Million | 33.87 Million | 33.14 Million |
| Deferred income taxes | -2.26 Million | -2.27 Million | -2.27 Million | -19.04 Million | -18.41 Million | 55 Thousand |
| Stock-based compensation | 5.69 Million | 7.01 Million | 6.33 Million | 22.4 Million | 5.94 Million | 3.95 Million |
| Change in working capital | -32.73 Million | 40.8 Million | -45.2 Million | -5.62 Million | 57.15 Million | -128 Thousand |
| Other non-cash items | -12.85 Million | 8.05 Million | -13.02 Million | 7.68 Million | 8.11 Million | 1.07 Million |
| Investing Cash Flow | -26.86 Million | -152.63 Million | -57.34 Million | -646.32 Million | -465.6 Million | -44.32 Million |
| Investments in PPE | -26.56 Million | -29.3 Million | -25.02 Million | -92.73 Million | -25.06 Million | -23.46 Million |
| Acquisitions | -4.01 Million | -123.03 Million | -31.61 Million | -547.18 Million | -434.36 Million | -19.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.71 Million | -299 Thousand | -701 Thousand | -6.41 Million | -6.17 Million | -1.49 Million |
| Financing Cash Flow | -45.46 Million | 69.17 Million | 43.13 Million | 413.94 Million | 384.56 Million | -45.75 Million |
| Debt repayment | -36.76 Million | -90.47 Million | -46.25 Million | -141 Million | -60 Million | -31 Million |
| Dividends payments | -11.25 Million | -11.24 Million | -10.05 Million | -39.05 Million | -10.04 Million | -10.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.55 Million | -10.05 Million | 6.92 Million | 594 Million | 454.61 Million | -4.71 Million |
| Accounts receivables | -17.34 Million | -22.63 Million | 19.99 Million | -93.82 Million | -17.04 Million | 45.57 Million |
| Accounts payables | - | - | - | -17.06 Million | 42.08 Million | 18.78 Million |
| Inventory | - | -5.34 Million | 3.19 Million | 22.24 Million | 38.42 Million | -18.78 Million |
| Other working capital | -15.39 Million | 30.44 Million | -8.92 Million | 83.01 Million | -6.31 Million | -45.7 Million |
| Cash at beginning of period | 231.5 Million | 184.09 Million | 206.87 Million | 159.34 Million | 177.88 Million | 183.42 Million |
| Cash at end of period | 236.04 Million | 231.5 Million | 184.09 Million | 206.87 Million | 206.87 Million | 177.88 Million |
| Capital Expenditure | -26.56 Million | -29.3 Million | -25.02 Million | -92.73 Million | -25.06 Million | -23.46 Million |
| Effect of forex changes on cash | -151 Thousand | 123 Thousand | 228 Thousand | -447 Thousand | -420 Thousand | 577 Thousand |
| Net cash flow / Change in cash | 4.53 Million | 47.41 Million | -22.78 Million | 47.52 Million | 28.99 Million | -5.53 Million |
| Free Cash Flow | 50.45 Million | 101.44 Million | -33.82 Million | 187.62 Million | 85.38 Million | 60.5 Million |
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