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FIRSTSERVICE CORP (FSV) Stock Cash Flow

NASDAQ:FSV - Nasdaq - CA33767E2024 - Common Stock

182.63  +0.27 (+0.15%)

Premarket: 182.2 -0.43 (-0.24%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSV Net Income ChartFSV Net Income over time chart
161.38M147.02M145.01M156.13M109.60M
Depreciation Amortization
FSV Depreciation Amortization ChartFSV Depreciation Amortization over time chart
151.31M127.93M110.14M98.97M98.40M
Income Taxes - Deferred
FSV Income Taxes - Deferred ChartFSV Income Taxes - Deferred over time chart
-25.23M-19.05M7.44M-2.62M-18.10M
Change In Working Capital
FSV Change In Working Capital ChartFSV Change In Working Capital over time chart
-3.68M-9.96M-175.06M-91.39M89.50M
Interest Paid
FSV Interest Paid ChartFSV Interest Paid over time chart
N/A49.72M23.69M14.63M22.30M
Taxes Paid
FSV Taxes Paid ChartFSV Taxes Paid over time chart
N/A64.65M55.11M60.09M49.00M
Other non cash items
FSV Other non cash items ChartFSV Other non cash items over time chart
25.61M34.42M18.37M6.18M12.30M
OPERATING CASH FLOW
FSV OPERATING CASH FLOW ChartFSV OPERATING CASH FLOW over time chart
309.40M280.36M105.89M167.27M291.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSV Capital Expenditure ChartFSV Capital Expenditure over time chart
-105.95M-92.73M-77.61M-58.20M-39.40M
Other Investing Activity
FSV Other Investing Activity ChartFSV Other Investing Activity over time chart
-596.49M-553.60M-83.19M-148.12M-102.80M
INVESTING CASH FLOW
FSV INVESTING CASH FLOW ChartFSV INVESTING CASH FLOW over time chart
-702.44M-646.33M-160.80M-206.32M-142.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSV Debt Issued/Reduced ChartFSV Debt Issued/Reduced over time chart
490.96M446.85M80.16M62.06M-179.30M
Stock Issued/Repurchased
FSV Stock Issued/Repurchased ChartFSV Stock Issued/Repurchased over time chart
44.02M33.62M12.30M21.58M161.50M
Dividend Paid
FSV Dividend Paid ChartFSV Dividend Paid over time chart
-42.59M-39.05M-34.88M-31.21M-27.40M
Other Financing Activity
FSV Other Financing Activity ChartFSV Other Financing Activity over time chart
-40.97M-27.46M-38.79M-28.00M-30.00M
FINANCING CASH FLOW
FSV FINANCING CASH FLOW ChartFSV FINANCING CASH FLOW over time chart
451.42M413.94M18.78M24.43M-75.20M
 
Exchange Rate Effect
FSV Exchange Rate Effect ChartFSV Exchange Rate Effect over time chart
-220.00K-447.00K1.20M-47.00K300.00K
CHANGE IN CASH
FSV CHANGE IN CASH ChartFSV CHANGE IN CASH over time chart
58.16M47.53M-34.92M-14.67M74.60M
 
FREE CASH FLOW
Operating Cash Flow
FSV Operating Cash Flow ChartFSV Operating Cash Flow over time chart
309.40M280.36M105.89M167.27M291.80M
Capital Expenditure
FSV Capital Expenditure ChartFSV Capital Expenditure over time chart
-105.95M-92.73M-77.61M-58.20M-39.40M
FREE CASH FLOW
FSV FREE CASH FLOW ChartFSV FREE CASH FLOW over time chart
203.45M187.63M28.28M109.06M252.40M

All data in USD

Charts

FSV Operating and Free Cash Flow chartFSV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M