FirstService Corp
TSX:FSV

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FirstService Corp Logo
FirstService Corp
TSX:FSV
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Price: 237.86 CAD -1.69% Market Closed
Market Cap: 10.8B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+2%
3 Years
+71%
5 Years
+165%
7 Years
+147%
10 Years
+532%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+50%
3 Years
-57%
5 Years
+47%
7 Years
-306%
10 Years
-711%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-82%
3 Years
+205%
5 Years
-87%
7 Years
-
10 Years
-

Cash Flow Statement
FirstService Corp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-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
188
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
165
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)
(14)
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
32
38
26
6
Cash Taxes Paid
0
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
82
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
77
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)
(11)
29
(4)
(59)
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%
286
-8%
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)
(113)
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)
(211)
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%
(324)
+54%
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
44
58
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
104
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)
(44)
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)
(41)
(44)
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%
74
-84%
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)
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
+79%
58
+21%
37
-37%
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%
214
+22%
203
-5%
173
-15%

See Also

Summary
FSV intrinsic value, competitors valuation, and company profile.
DCF Valuation
FSV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FSV stock valuation using valuation multiples.
Wall Street Estimates
FSV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FSV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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