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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,766 | 46,635 | 45,632 | 44,176 | 47,828 |
| Income taxes - deferred | 4,885 | -830 | -771 | -819 | -7,172 |
| Accounts receivable | 39,766 | 34,649 | -24,815 | 9,994 | -22,323 |
| Other Working Capital | 28,174 | 9,152 | 51,389 | -34,386 | 16,663 |
| Other Operating Activity | -6,096 | 36,756 | 91,399 | 22,285 | 51,723 |
| Operating Cash Flow | $115,495 | $126,362 | $162,834 | $41,250 | $86,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,104 | -33,663 | -33,375 | -29,563 | -31,916 |
| Net Acquisitions | -10,777 | -44,469 | -43,280 | -8,636 | -53,581 |
| Other Investing Activity | -287 | -1,372 | -1,624 | -7,046 | -1,373 |
| Investing Cash Flow | $-42,168 | $-79,504 | $-78,279 | $-45,245 | $-86,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,315 | 29,965 | 19,676 | 50,000 | N/A |
| Debt Repayment | -159,276 | -66,906 | -87,509 | -36,994 | N/A |
| Dividend Paid | -12,571 | -12,501 | -12,497 | -11,317 | -11,277 |
| Other Financing Activity | -2,117 | 22,444 | -18,955 | -1,087 | 18,837 |
| Financing Cash Flow | $-137,649 | $-26,998 | $-99,285 | $602 | $7,560 |
| Exchange Rate Effect | -1,099 | 781 | -678 | -15 | 229 |
| Beginning Cash Position | 245,511 | 224,870 | 240,278 | 243,686 | 236,048 |
| End Cash Position | 180,090 | 245,511 | 224,870 | 240,278 | 243,686 |
| Net Cash Flow | $-64,322 | $19,860 | $-14,730 | $-3,393 | $7,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,495 | 126,362 | 162,834 | 41,250 | 86,719 |
| Capital Expenditure | -31,104 | -33,663 | -33,375 | -29,563 | -31,916 |
| Free Cash Flow | 84,391 | 92,699 | 129,459 | 11,687 | 54,803 |