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FirstService Corporation (FSV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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144.46-3.08 (-2.09%)
At close: 04:00PM EDT
144.46 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
90,581
100,391
121,074
135,212
87,259
-
Depreciation & amortisation
132,859
127,934
110,140
98,965
98,382
-
Deferred income taxes
-21,051
-19,049
7,436
-2,616
-18,054
-
Stock-based compensation
19,730
22,401
18,965
15,755
-
-
Change in working capital
-6,607
-5,628
-175,061
-78,119
89,540
-
Accounts receivable
-25,237
-93,822
-69,671
-86,943
8,908
-
Inventory
39,698
22,240
-71,517
-15,505
-44,235
-
Accounts payable
-
-17,063
11,545
-10,363
13,710
-
Other working capital
175,589
187,626
28,284
109,065
252,350
-
Other non-cash items
-9,994
12,032
-594
-3,037
12,307
-
Net cash provided by operating activities
271,863
280,360
105,893
167,269
291,765
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,274
-92,734
-77,609
-58,204
-39,415
-
Acquisitions, net
-496,449
-547,182
-51,994
-163,221
-98,559
-
Other investing activities
-9,160
-13,763
-31,197
-675
-4,288
-
Net cash used for investing activities
-594,533
-646,329
-160,800
-206,320
-142,262
-
Cash flows from financing activities
Debt repayment
-286,000
-141,000
-70,000
-68,422
-204,568
-
Common stock issued
-
-
-
0
150,008
191,737
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-40,153
-39,055
-34,884
-31,207
-27,448
-
Other financing activities
-36,322
-27,463
-38,786
-28,003
-29,979
-
Net cash used provided by (used for) financing activities
349,728
413,945
18,782
24,431
-75,196
-
Net change in cash
26,852
47,529
-34,923
-14,667
74,647
-
Cash at beginning of period
157,243
159,348
194,271
208,938
134,291
-
Cash at end of period
184,301
206,877
159,348
194,271
208,938
-
Free cash flow
Operating cash flow
271,863
280,360
105,893
167,269
291,765
-
Capital expenditure
-96,274
-92,734
-77,609
-58,204
-39,415
-
Free cash flow
175,589
187,626
28,284
109,065
252,350
-