FirstService Corp
NASDAQ:FSV
FirstService Corp
NASDAQ:FSV
Price:
187.08
USD
0.21%
Market Closed
Market Cap:
8.4B
USD
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FSV Alert
FirstService Corp
187.08
+0.39 (+0.21%)
| 52 Week Range |
141.83
190.85
|
| Price Target |
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Estee Lauder Companies Inc
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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FirstService Corp
Cash Flow Statement
Cash Flow Statement
FirstService Corp
FirstService Corp
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
25
|
27
|
32
|
38
|
40
|
46
|
50
|
54
|
61
|
65
|
63
|
75
|
76
|
84
|
95
|
90
|
90
|
(216)
|
(221)
|
(228)
|
(230)
|
76
|
90
|
110
|
128
|
142
|
154
|
156
|
151
|
148
|
136
|
145
|
149
|
163
|
168
|
147
|
139
|
129
|
161
|
|
| Depreciation & Amortization |
27
|
28
|
29
|
29
|
29
|
29
|
31
|
34
|
37
|
39
|
41
|
41
|
42
|
44
|
47
|
49
|
53
|
54
|
55
|
67
|
80
|
90
|
100
|
102
|
98
|
98
|
98
|
96
|
99
|
102
|
105
|
108
|
110
|
116
|
118
|
124
|
128
|
133
|
143
|
151
|
|
| Change in Deffered Taxes |
(3)
|
(8)
|
(1)
|
(6)
|
(4)
|
(5)
|
(5)
|
4
|
1
|
(2)
|
3
|
(2)
|
(7)
|
(3)
|
(7)
|
(7)
|
2
|
2
|
3
|
3
|
(9)
|
(12)
|
(15)
|
(17)
|
(18)
|
(17)
|
(16)
|
(15)
|
(3)
|
(3)
|
(2)
|
(2)
|
7
|
8
|
8
|
9
|
(19)
|
(21)
|
(23)
|
(25)
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
(1)
|
(9)
|
(10)
|
(8)
|
(7)
|
1
|
3
|
3
|
11
|
12
|
13
|
13
|
6
|
6
|
7
|
291
|
291
|
254
|
255
|
(29)
|
(29)
|
12
|
12
|
15
|
8
|
6
|
10
|
10
|
18
|
18
|
21
|
18
|
18
|
34
|
12
|
18
|
26
|
|
| Cash Taxes Paid |
21
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
5
|
6
|
44
|
0
|
1
|
0
|
28
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
1
|
1
|
12
|
0
|
4
|
4
|
30
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
30
|
10
|
22
|
32
|
15
|
22
|
19
|
16
|
14
|
6
|
(17)
|
(6)
|
(13)
|
(22)
|
(22)
|
(51)
|
(35)
|
(36)
|
(57)
|
11
|
19
|
85
|
92
|
90
|
58
|
6
|
(11)
|
(91)
|
(118)
|
(136)
|
(177)
|
(175)
|
(189)
|
(179)
|
(95)
|
(10)
|
8
|
48
|
(4)
|
|
| Cash from Operating Activities |
45
N/A
|
77
+70%
|
66
-14%
|
77
+16%
|
87
+14%
|
70
-19%
|
86
+22%
|
100
+17%
|
109
+9%
|
115
+5%
|
118
+3%
|
96
-18%
|
116
+20%
|
116
+1%
|
114
-2%
|
121
+6%
|
100
-18%
|
117
+17%
|
96
-18%
|
83
-14%
|
108
+30%
|
122
+13%
|
216
+77%
|
238
+10%
|
292
+23%
|
279
-4%
|
246
-12%
|
232
-5%
|
167
-28%
|
142
-15%
|
124
-13%
|
84
-32%
|
106
+26%
|
104
-2%
|
129
+23%
|
224
+74%
|
280
+25%
|
272
-3%
|
316
+16%
|
309
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(22)
|
(21)
|
(21)
|
(20)
|
(23)
|
(23)
|
(26)
|
(29)
|
(32)
|
(34)
|
(35)
|
(36)
|
(37)
|
(37)
|
(40)
|
(41)
|
(41)
|
(43)
|
(45)
|
(47)
|
(51)
|
(46)
|
(43)
|
(39)
|
(37)
|
(46)
|
(51)
|
(58)
|
(61)
|
(65)
|
(71)
|
(78)
|
(83)
|
(85)
|
(90)
|
(93)
|
(96)
|
(103)
|
(106)
|
|
| Other Items |
(18)
|
(21)
|
(18)
|
(15)
|
(13)
|
(19)
|
(87)
|
(88)
|
(102)
|
(106)
|
(33)
|
(49)
|
(43)
|
(60)
|
(73)
|
(63)
|
(66)
|
(63)
|
(552)
|
(550)
|
(568)
|
(540)
|
(38)
|
(92)
|
(103)
|
(107)
|
(146)
|
(113)
|
(148)
|
(150)
|
(118)
|
(95)
|
(83)
|
(165)
|
(161)
|
(173)
|
(554)
|
(498)
|
(617)
|
(596)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(42)
-6%
|
(39)
+9%
|
(36)
+8%
|
(32)
+9%
|
(42)
-30%
|
(110)
-163%
|
(114)
-3%
|
(131)
-15%
|
(138)
-5%
|
(67)
+52%
|
(84)
-26%
|
(80)
+5%
|
(97)
-22%
|
(110)
-14%
|
(103)
+6%
|
(106)
-3%
|
(104)
+2%
|
(595)
-471%
|
(595)
+0%
|
(615)
-3%
|
(592)
+4%
|
(84)
+86%
|
(136)
-61%
|
(142)
-5%
|
(145)
-2%
|
(192)
-33%
|
(164)
+15%
|
(206)
-26%
|
(211)
-2%
|
(184)
+13%
|
(167)
+9%
|
(161)
+3%
|
(247)
-54%
|
(247)
+0%
|
(263)
-6%
|
(646)
-146%
|
(595)
+8%
|
(720)
-21%
|
(702)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(13)
|
(12)
|
(14)
|
(13)
|
(8)
|
(13)
|
(11)
|
(17)
|
(13)
|
(12)
|
(12)
|
(6)
|
(5)
|
4
|
7
|
7
|
203
|
202
|
349
|
355
|
162
|
168
|
17
|
18
|
22
|
19
|
19
|
16
|
12
|
26
|
30
|
30
|
34
|
37
|
37
|
0
|
|
| Net Issuance of Debt |
14
|
5
|
(62)
|
(57)
|
(38)
|
(36)
|
39
|
45
|
49
|
74
|
21
|
50
|
17
|
33
|
29
|
33
|
62
|
58
|
609
|
617
|
430
|
367
|
(281)
|
(346)
|
(179)
|
(200)
|
(75)
|
(40)
|
62
|
130
|
86
|
153
|
80
|
154
|
159
|
70
|
447
|
389
|
499
|
491
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(7)
|
0
|
(15)
|
(15)
|
(16)
|
(19)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
(41)
|
(43)
|
|
| Other |
(38)
|
(53)
|
(15)
|
(27)
|
(17)
|
19
|
2
|
(3)
|
(7)
|
(8)
|
(15)
|
(12)
|
(14)
|
(14)
|
(13)
|
(16)
|
(18)
|
(38)
|
(58)
|
(56)
|
(50)
|
(28)
|
(19)
|
(24)
|
(30)
|
(31)
|
(25)
|
(26)
|
(28)
|
(28)
|
(38)
|
(41)
|
(39)
|
(42)
|
(32)
|
(31)
|
(27)
|
(36)
|
(43)
|
(1)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(49)
-98%
|
(77)
-59%
|
(88)
-14%
|
(75)
+14%
|
(36)
+52%
|
11
N/A
|
14
+22%
|
20
+41%
|
33
+68%
|
(22)
N/A
|
3
N/A
|
(26)
N/A
|
(11)
+60%
|
(14)
-33%
|
(8)
+45%
|
20
N/A
|
4
-81%
|
539
+13 708%
|
547
+1%
|
561
+3%
|
518
-8%
|
24
-95%
|
(42)
N/A
|
(75)
-77%
|
(91)
-21%
|
(112)
-23%
|
(79)
+30%
|
24
N/A
|
89
+263%
|
34
-62%
|
94
+179%
|
19
-80%
|
102
+446%
|
120
+17%
|
32
-74%
|
414
+1 206%
|
350
-16%
|
451
+29%
|
451
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
1
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
1
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
|
| Net Change in Cash |
(20)
N/A
|
(15)
+25%
|
(49)
-235%
|
(47)
+4%
|
(21)
+55%
|
(8)
+62%
|
(16)
-91%
|
(0)
+97%
|
(2)
-425%
|
10
N/A
|
30
+203%
|
16
-45%
|
10
-38%
|
9
-10%
|
(10)
N/A
|
10
N/A
|
13
+36%
|
16
+24%
|
39
+142%
|
34
-12%
|
54
+60%
|
48
-12%
|
157
+229%
|
60
-62%
|
75
+24%
|
44
-41%
|
(58)
N/A
|
(10)
+82%
|
(15)
-42%
|
19
N/A
|
(26)
N/A
|
13
N/A
|
(35)
N/A
|
(39)
-13%
|
2
N/A
|
(7)
N/A
|
48
N/A
|
27
-44%
|
48
+77%
|
58
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
55
+143%
|
45
-19%
|
56
+24%
|
67
+21%
|
47
-30%
|
62
+32%
|
75
+20%
|
80
+7%
|
83
+3%
|
84
+2%
|
61
-27%
|
79
+30%
|
80
+0%
|
77
-3%
|
81
+5%
|
59
-27%
|
76
+29%
|
53
-30%
|
38
-29%
|
61
+62%
|
71
+16%
|
170
+140%
|
195
+15%
|
252
+30%
|
241
-4%
|
199
-17%
|
181
-9%
|
109
-40%
|
81
-26%
|
58
-28%
|
13
-78%
|
28
+125%
|
22
-24%
|
43
+100%
|
134
+211%
|
188
+40%
|
176
-6%
|
213
+21%
|
203
-5%
|
|
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