FirstService Corporation (FSV) quarterly cash flow statement — complete operating, investing & financing history
FirstService Corporation (FSV) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 84.16M | 127.26M | 88.22M | 121.42M | 126.36M | 162.83M | 41.25M | 89.04M | 77.01M | 130.59M | -8.76M | 116.16M | 82.79M | 87.39M | -303.02K | 55.98M | -9.62M | 58.97M | 1.52M | 31.95M |
| Operating CF Growth % | -33.4% | -21.85% | 113.87% | 36.37% | 64.08% | 24.69% | 570.85% | -23.35% | -6.97% | 49.43% | -2791.1% | 107.52% | 960.31% | 48.2% | -119.94% | 75.18% | -130.98% | -24.88% | -94.35% | -66.19% |
| Operating CF / Revenue % | 5.49% | 9.01% | 6.7% | 8.64% | 8.73% | 11.5% | 3.3% | 6.52% | 5.52% | 10.07% | -0.76% | 10.76% | 7.41% | 7.8% | -0.03% | 5.49% | -1% | 6.34% | 0.18% | 3.73% |
| Net Income | 64.55M | 44.14M | 23.62M | 39.58M | 70.89M | 55.43M | 14.08M | 31.56M | 77.76M | 35.05M | 6.28M | 6.44M | 32.24M | 45.96M | 16.12M | 38.3M | 32.26M | 34.27M | 14.26M | 30.9M |
| Depreciation & Amortization | 51M | 49.2M | 48.07M | 49.52M | 46.63M | 45.63M | 44.18M | 47.83M | 41.41M | 39.23M | 36.64M | 34.81M | 32.73M | 29.42M | 31.88M | 30.46M | 25.39M | 26.68M | 26.23M | 27.99M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 6.62M | 6.56M | 7.6M | 0 | 5.7M | 0 | 6.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.81M | 16.58M | 7.39M | 3.39M | -6.1M | 4.6M | 10.6M | -5.19M | -12.85M | 16.45M | 5.68M | 17.17M | 17.87M | 10.62M | 15.28M | 24.75M | 13.14M | 8.07M | 11.02M | -6.49M |
| Working Capital Changes | -40.19M | 17.34M | 9.13M | 28.94M | 9.15M | 51.39M | -34.39M | 14.84M | -32.74M | 39.87M | -64.27M | 57.75M | -43.53K | 1.4M | -63.59M | -37.54M | -80.41M | -10.05M | -49.99M | -20.45M |
| Cash from Investing | -54.1M | -69.7M | -34.06M | -45.69M | -79.5M | -78.28M | -45.24M | -89.68M | -26.86M | -163.8M | -57.34M | -481.48M | -44.14M | -27.72M | -111.86M | -85.86M | -30.53M | -40.94M | -28.81M | -88.22M |
| Acquisitions (Net) | -24.77M | -41.69M | -6.38M | -12.47M | -44.47M | -43.28M | -8.64M | -55.46M | -4.02M | -133.84M | -42.65M | -440.76M | -19.55M | -11.54M | -85.08M | -45.74M | -9.55M | -13.35M | -5.83M | -77.81M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -879K | 2.66M | 757K | -417.42K | -1.37M | -1.62M | -7.05M | -1.27M | 3.71M | -309.01K | 10.22M | -13.9M | -1.48M | 6.68M | -5.3M | -15.83M | -2.21M | -7.84M | -6.19M | 5.42M |
| Cash from Financing | -45.94M | -69.61M | -21.15M | -141.02M | -27M | -99.28M | 602K | 8.54M | -45.46M | 80.16M | 43.13M | 395.84M | -44.72M | -32.53M | 110.07M | 3.96M | 42.55M | -33.8M | 29.78M | 78.37M |
| Dividends Paid | -13.47M | -13.78M | -12.57M | -12.57M | -12.5M | -12.5M | -11.32M | -11.74M | -11.25M | -11.39M | -10.01M | -10.77M | -9.88M | -10.09M | -8.96M | -9.95M | -8.8M | -8.94M | -8.13M | -8M |
| Common Dividends | -13.47M | 0 | -12.57M | -12.57M | -12.5M | -12.5M | -11.32M | 0 | -11.25M | 0 | -10.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | -311.59M | -242.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -24.75M | 22.34M | -21.18M | -10.71M | -13.35M | -20.68M | -21.17M | -4.58M | -8.33M | -3.91M | -17.97M | -822.35K | -9.63M | -6.53M | -6.45M | -4.29M | -6.95M | -1.24M | -2.52M | -4.92M |
| Net Change in Cash | -15.32M | -13.08M | 33.19M | -65.51M | 20.64M | -15.41M | -3.41M | 7.87M | 4.54M | 47.57M | -22.78M | 28.79M | -6.07M | 25.75M | -1.93M | -24.59M | 2.4M | -14.79M | 2.24M | 22.14M |
| Exchange Rate Effect | 548K | -1.03M | 179K | -220.5K | 781K | -678K | -15K | -27.8K | -151K | 619.35K | 228K | -1.73M | -1.38K | -1.38M | 164.28K | 1.34M | 15.58K | 984.75K | -247.06K | 30.94K |
| Cash at Beginning | 201.14M | 213.98M | 180.09M | 245.27M | 224.87M | 240.28M | 243.69M | 235.67M | 231.51M | 183.91M | 205.82M | 177.03M | 183.1M | 157.35M | 159.28M | 183.87M | 181.46M | 196.25M | 194.01M | 171.87M |
| Cash at End | 185.81M | 200.9M | 213.28M | 179.76M | 245.51M | 224.87M | 240.28M | 243.54M | 236.05M | 231.48M | 183.91M | 205.82M | 177.03M | 183.1M | 157.35M | 159.28M | 183.87M | 181.46M | 196.25M | 194.01M |
| Free Cash Flow | 55.71M | 96.59M | 59.78M | 88.62M | 92.7M | 129.46M | 11.69M | 56.08M | 50.45M | 100.94M | -33.67M | 89.34M | 59.68M | 64.52M | -21.79M | 31.68M | -28.4M | 39.21M | -15.27M | 16.13M |
| FCF Growth % | -39.9% | -25.39% | 411.55% | 58.02% | 83.74% | 28.26% | 134.71% | -37.22% | -15.46% | 56.43% | -54.55% | 182% | 310.16% | 64.55% | -42.7% | 96.37% | -265.41% | -38.04% | -213.31% | -81.35% |
| FCF / Revenue % | 3.64% | 6.84% | 4.54% | 6.31% | 6.4% | 9.14% | 0.93% | 4.11% | 3.61% | 7.78% | -2.91% | 8.28% | 5.34% | 5.76% | -2.14% | 3.11% | -2.96% | 4.21% | -1.83% | 1.88% |