FIRSTSERVICE CORP (FSV)
CA33767E2024 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 139.25M | 147.02M | 145.01M | 156.13M | 109.60M | |||
| Depreciation Amortization | 132.86M | 127.93M | 110.14M | 98.97M | 98.40M | |||
| Income Taxes - Deferred | -21.05M | -19.05M | 7.44M | -2.62M | -18.10M | |||
| Change In Working Capital | 8.41M | -9.96M | -175.06M | -91.39M | 89.50M | |||
| Interest Paid | N/A | 49.72M | 23.69M | 14.63M | 22.30M | |||
| Taxes Paid | N/A | 64.65M | 55.11M | 60.09M | 49.00M | |||
| Other non cash items | 12.39M | 34.42M | 18.37M | 6.18M | 12.30M | |||
| OPERATING CASH FLOW | 271.86M | 280.36M | 105.89M | 167.27M | 291.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.27M | -92.73M | -77.61M | -58.20M | -39.40M | |||
| Other Investing Activity | -498.26M | -553.60M | -83.19M | -148.12M | -102.80M | |||
| INVESTING CASH FLOW | -594.53M | -646.33M | -160.80M | -206.32M | -142.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 389.20M | 446.85M | 80.16M | 62.06M | -179.30M | |||
| Stock Issued/Repurchased | 37.00M | 33.62M | 12.30M | 21.58M | 161.50M | |||
| Dividend Paid | -40.15M | -39.05M | -34.88M | -31.21M | -27.40M | |||
| Other Financing Activity | -36.32M | -27.46M | -38.79M | -28.00M | -30.00M | |||
| FINANCING CASH FLOW | 349.73M | 413.94M | 18.78M | 24.43M | -75.20M | |||
| Exchange Rate Effect | -206.00K | -447.00K | 1.20M | -47.00K | 300.00K | |||
| CHANGE IN CASH | 26.85M | 47.53M | -34.92M | -14.67M | 74.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 271.86M | 280.36M | 105.89M | 167.27M | 291.80M | |||
| Capital Expenditure | -96.27M | -92.73M | -77.61M | -58.20M | -39.40M | |||
| FREE CASH FLOW | 175.59M | 187.63M | 28.28M | 109.06M | 252.40M | |||
All data in USD