Firstsrvce Sub VT Sh (FSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,774 | 147,021 | 145,007 | 156,130 | 109,590 |
| Depreciation Amortization | 165,269 | 127,934 | 110,140 | 98,965 | 98,382 |
| Income taxes - deferred | -13,986 | -19,049 | 7,436 | -2,616 | -18,054 |
| Accounts receivable | -42,306 | -93,822 | -69,671 | -86,943 | 8,908 |
| Accounts payable and accrued liabilities | 14,216 | -17,063 | 11,545 | -10,363 | 13,710 |
| Other Working Capital | -39,833 | -5,628 | -175,061 | -91,392 | 89,540 |
| Other Operating Activity | 14,540 | 140,967 | 76,497 | 103,488 | -10,311 |
| Operating Cash Flow | $285,674 | $280,360 | $105,893 | $167,269 | $291,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,798 | -85,384 | -77,609 | -58,204 | -39,415 |
| Net Acquisitions | -212,246 | -547,182 | -51,994 | -147,441 | -98,559 |
| Other Investing Activity | 1,342 | -13,763 | -31,197 | -675 | -4,288 |
| Investing Cash Flow | $-323,702 | $-646,329 | $-160,800 | $-206,320 | $-142,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,000 | 587,847 | 150,156 | 130,480 | 25,281 |
| Debt Repayment | -263,423 | -141,000 | -70,000 | -68,422 | -204,568 |
| Common Stock Issued | 58,354 | 33,616 | 12,296 | 21,583 | 150,008 |
| Dividend Paid | -53,120 | -46,431 | -42,945 | -40,448 | -32,532 |
| Other Financing Activity | -34,403 | -20,087 | -30,725 | -18,762 | -13,385 |
| Financing Cash Flow | $74,408 | $413,945 | $18,782 | $24,431 | $-75,196 |
| Exchange Rate Effect | 429 | -447 | 1,202 | -47 | 340 |
| Beginning Cash Position | 206,877 | 159,348 | 194,271 | 208,938 | 134,291 |
| End Cash Position | 243,686 | 206,877 | 159,348 | 194,271 | 208,938 |
| Net Cash Flow | $36,809 | $47,529 | $-34,923 | $-14,667 | $74,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,674 | 280,360 | 105,893 | 167,269 | 291,765 |
| Capital Expenditure | -112,798 | -92,734 | -77,609 | -58,204 | -39,415 |
| Free Cash Flow | 172,876 | 187,626 | 28,284 | 109,065 | 252,350 |