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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,066 | 48,766 | 46,635 | 45,632 | 44,176 |
| Income taxes - deferred | 13 | 4,885 | -830 | -771 | -819 |
| Accounts receivable | 41,957 | 39,766 | 34,649 | -24,815 | 9,994 |
| Other Working Capital | 9,260 | 28,174 | 9,152 | 51,389 | -34,386 |
| Other Operating Activity | -11,076 | -6,096 | 36,756 | 91,399 | 22,285 |
| Operating Cash Flow | $88,220 | $115,495 | $126,362 | $162,834 | $41,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,435 | -31,104 | -33,663 | -33,375 | -29,563 |
| Net Acquisitions | -6,379 | -10,777 | -44,469 | -43,280 | -8,636 |
| Other Investing Activity | 757 | -287 | -1,372 | -1,624 | -7,046 |
| Investing Cash Flow | $-34,057 | $-42,168 | $-79,504 | $-78,279 | $-45,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 36,315 | 29,965 | 19,676 | 50,000 |
| Debt Repayment | -26,882 | -159,276 | -66,906 | -87,509 | -36,994 |
| Dividend Paid | -12,574 | -12,571 | -12,501 | -12,497 | -11,317 |
| Other Financing Activity | 18,304 | -2,117 | 22,444 | -18,955 | -1,087 |
| Financing Cash Flow | $-21,152 | $-137,649 | $-26,998 | $-99,285 | $602 |
| Exchange Rate Effect | 179 | -1,099 | 781 | -678 | -15 |
| Beginning Cash Position | 180,090 | 245,511 | 224,870 | 240,278 | 243,686 |
| End Cash Position | 213,280 | 180,090 | 245,511 | 224,870 | 240,278 |
| Net Cash Flow | $33,011 | $-64,322 | $19,860 | $-14,730 | $-3,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,220 | 115,495 | 126,362 | 162,834 | 41,250 |
| Capital Expenditure | -28,435 | -31,104 | -33,663 | -33,375 | -29,563 |
| Free Cash Flow | 59,785 | 84,391 | 92,699 | 129,459 | 11,687 |