Firstservice Corporation (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,209 | 165,269 | 127,934 | 110,140 | 98,965 |
| Income taxes - deferred | 2,465 | -13,986 | -19,049 | 7,436 | -2,616 |
| Accounts receivable | 59,594 | -42,306 | -93,822 | -69,671 | -86,943 |
| Accounts payable and accrued liabilities | -32,396 | 14,216 | -17,063 | 11,545 | -10,363 |
| Other Working Capital | 54,329 | -39,833 | -5,628 | -175,061 | -78,119 |
| Other Operating Activity | 176,740 | 202,314 | 287,988 | 221,504 | 246,345 |
| Operating Cash Flow | $445,941 | $285,674 | $280,360 | $105,893 | $167,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,705 | -112,798 | -85,384 | -77,609 | -58,204 |
| Net Acquisitions | -107,162 | -212,246 | -547,182 | -51,994 | -147,441 |
| Other Investing Activity | -10,329 | 1,342 | -13,763 | -31,197 | -675 |
| Investing Cash Flow | $-245,196 | $-323,702 | $-646,329 | $-160,800 | $-206,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,956 | 367,000 | 587,847 | 150,156 | 130,480 |
| Debt Repayment | -350,685 | -263,423 | -141,000 | -70,000 | -68,422 |
| Dividend Paid | -48,886 | -43,828 | -39,055 | -34,884 | -31,207 |
| Other Financing Activity | 285 | 14,659 | 6,153 | -26,490 | -6,420 |
| Financing Cash Flow | $-263,330 | $74,408 | $413,945 | $18,782 | $24,431 |
| Exchange Rate Effect | -1,011 | 429 | -447 | 1,202 | -47 |
| Beginning Cash Position | 243,686 | 206,877 | 159,348 | 194,271 | 208,938 |
| End Cash Position | 180,090 | 243,686 | 206,877 | 159,348 | 194,271 |
| Net Cash Flow | $-62,585 | $36,380 | $47,976 | $-36,125 | $-14,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,941 | 285,674 | 280,360 | 105,893 | 167,269 |
| Capital Expenditure | -127,705 | -112,798 | -92,734 | -77,609 | -58,204 |
| Free Cash Flow | 318,236 | 172,876 | 187,626 | 28,284 | 109,065 |