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Real Estate - Real Estate - Services - NASDAQ - CA
$ 174.44
-0.609 %
$ 7.93 B
Market Cap
59.84
P/E
CASH FLOW STATEMENT
286 M OPERATING CASH FLOW
0.06%
-324 M INVESTING CASH FLOW
49.92%
74.4 M FINANCING CASH FLOW
-82.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis FirstService Corporation
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300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 188 M
Depreciation & Amortization 165 M
Capital Expenditures -113 M
Stock-Based Compensation 25.3 M
Change in Working Capital -37.9 M
Others -31.2 M
Free Cash Flow 173 M

Cash Flow

Millions
Dec-2024 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 187.8 102.2 145.0 156.1 109.6 (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 165.3 127.9 110.1 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 (14.0) (19.0) 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 25.3 21.4 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 (40.8) 58.7 (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 (37.9) (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 285.7 285.5 105.9 167.3 291.8 107.8 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 (112.8) (92.7) (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 (210.9) (553.6) (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 (323.7) (646.3) (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 0 0 (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 103.6 446.8 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 (43.8) (39.1) (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 14.7 6.2 (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 74.4 413.9 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 36.8 47.5 (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 172.9 187.6 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