Real Estate - Real Estate - Services - NASDAQ - CA
$ 186.16
0.486 %
$ 8.4 B
Market Cap
77.57
P/E
CASH FLOW STATEMENT
286 M
OPERATING CASH FLOW
-663 M
INVESTING CASH FLOW
426 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FirstService Corporation
| Net Income | 102 M |
| Depreciation & Amortization | 130 M |
| Capital Expenditures | -94.4 M |
| Stock-Based Compensation | 22.4 M |
| Change in Working Capital | -5.73 M |
| Others | 140 M |
| Free Cash Flow | 191 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Mar-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 102.2 | 145.0 | 156.1 | 109.6 | (227.6) | 90.3 | 76.7 | 54.2 | 38.2 | 26.2 | 41.6 | 40.9 | 101.7 | 47.9 | (7.3) | 52.3 |
| Depreciation & Amortization | 130.3 | 110.1 | 99.0 | 98.4 | 79.6 | 52.8 | 42.0 | 37.0 | 29.0 | 26.5 | 75.4 | 53.5 | 50.9 | 47.9 | 46.4 | 37.7 |
| Deferred Income Tax | (19.4) | 7.4 | (2.6) | (18.1) | (9.0) | 2.0 | (7.1) | 1.3 | (3.5) | (2.5) | (23.9) | (18.7) | (65.0) | (7.5) | (3.4) | (19.9) |
| Stock Based Compensation | 22.4 | 19.0 | 15.8 | 11.6 | 259.6 | 5.8 | 4.1 | 2.7 | 2.2 | 1.7 | 4.2 | 3.2 | 2.3 | 2.8 | 2.6 | 0 |
| Other Operating Activities | 55.7 | (0.6) | (22.8) | 0.7 | 32.4 | 5.8 | 5.7 | 0.7 | (8.7) | 1.8 | 1.4 | 1.9 | 11.1 | 0.1 | 27.4 | 0.8 |
| Change in Working Capital | (5.7) | (175.1) | (78.1) | 89.5 | (27.1) | (51.4) | (7.8) | 15.8 | 32.2 | (6.8) | 17.6 | 22.2 | (20.9) | 23.9 | 15.2 | (21.2) |
| Cash From Operations | 285.5 | 105.9 | 167.3 | 291.8 | 107.8 | 99.5 | 115.6 | 109.0 | 87.1 | 45.2 | 116.3 | 103.0 | 80.2 | 115.1 | 81.0 | 57.2 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (94.4) | (77.6) | (58.2) | (39.4) | (46.6) | (40.6) | (36.3) | (29.1) | (19.7) | (22.4) | (34.8) | (44.4) | (37.4) | (32.5) | (24.2) | (31.6) |
| Other Items | (568.1) | (83.2) | (148.1) | (102.8) | (568.3) | (65.6) | (39.7) | (101.7) | (12.6) | (17.5) | 7.5 | (17.5) | (21.4) | (33.7) | (63.6) | (147.9) |
| Cash From Investing Activities | (662.5) | (160.8) | (206.3) | (142.3) | (615.0) | (106.2) | (75.9) | (130.8) | (32.3) | (39.9) | (27.3) | (61.9) | (58.8) | (66.1) | (87.8) | (179.6) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 323 | (11.8) | (21.4) | 0 | 0 | (9.0) | (17.1) | (9.5) | (19.5) | 0 | (53.8) | (25.4) | (24.1) | 0 | 0 | (6.6) |
| Total Debt Repaid | 455.0 | 80.2 | 62.1 | (179.3) | 429.9 | 62.3 | 17.4 | 49.4 | (38.2) | 13.5 | 9.1 | 19.2 | 74.0 | 1.7 | 43.2 | 0 |
| Dividends Paid | (39.8) | (33.5) | (30.9) | (28.9) | (22.6) | (18.8) | (17.1) | (15.5) | (7.2) | (21.3) | (9.4) | (9.6) | (10.0) | (10.1) | (10.1) | 0 |
| Other Financing Activities | (35.6) | (26.5) | (6.4) | (18.5) | (38.4) | (14.1) | (9.5) | (4.9) | (10.3) | 34.8 | (16.5) | (34.5) | (65.9) | (42.7) | (14.4) | 96.7 |
| Cash From Financing Activities | 425.9 | 18.8 | 24.4 | (75.2) | 561.1 | 20.4 | (26.3) | 19.5 | (75.1) | (24.6) | (48.2) | (32.1) | (22.3) | (51.0) | 18.7 | 96.7 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 46.5 | (34.9) | (14.7) | 74.6 | 54.4 | 12.9 | 13.8 | (2.2) | (21.2) | (19.6) | 34.0 | 10.9 | (2.6) | 0.6 | 19.7 | (23.5) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 191.1 | 28.3 | 109.1 | 252.3 | 61.2 | 58.9 | 79.4 | 79.9 | 67.4 | 22.7 | 81.5 | 58.6 | 42.8 | 82.6 | 56.8 | 25.5 |