FSV — FirstService Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.04bn
- CA$11.98bn
- $5.50bn
- 89
- 36
- 57
- 66
Annual cashflow statement for FirstService, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 40-F | 40-F | 40-F | 40-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 156 | 145 | 147 | 188 | 191 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.18 | 18.4 | 34.4 | 5.8 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.4 | -175 | -9.96 | -59.2 | 42.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 167 | 106 | 280 | 286 | 446 |
| Capital Expenditures | -58.2 | -77.6 | -92.7 | -113 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -148 | -83.2 | -554 | -211 | -117 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | -161 | -646 | -324 | -245 |
| Financing Cash Flow Items | -28 | -38.8 | -27.5 | -43.7 | 0.285 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | 18.8 | 414 | 74.4 | -263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | -34.9 | 47.5 | 36.8 | -63.6 |