Firstsrvce Sub VT Sh (FSV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,398 | 69,511 | 14,080 | 187,774 | 137,595 |
| Depreciation Amortization | 136,443 | 89,808 | 44,176 | 165,269 | 117,441 |
| Income taxes - deferred | -2,420 | -1,590 | -819 | -13,986 | -6,814 |
| Accounts receivable | 19,828 | -14,821 | 9,994 | -42,306 | -19,983 |
| Accounts payable and accrued liabilities | -26,475 | N/A | -69,736 | 14,216 | 7,353 |
| Other Working Capital | 26,155 | 17,003 | -34,386 | -39,833 | -37,141 |
| Other Operating Activity | 36,517 | 44,173 | 77,941 | 14,540 | 504 |
| Operating Cash Flow | $330,446 | $204,084 | $41,250 | $285,674 | $198,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,601 | -62,938 | -29,563 | -112,798 | -80,882 |
| Net Acquisitions | -96,385 | -51,916 | -8,636 | -212,246 | -158,665 |
| Other Investing Activity | -10,042 | -8,670 | -7,046 | 1,342 | 2,715 |
| Investing Cash Flow | $-203,028 | $-123,524 | $-45,245 | $-323,702 | $-236,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,641 | 69,676 | 50,000 | 367,000 | 337,000 |
| Debt Repayment | -191,409 | -124,503 | -36,994 | -263,423 | -237,036 |
| Common Stock Issued | N/A | 21,806 | 20,086 | 58,354 | N/A |
| Dividend Paid | -49,745 | -35,416 | -17,094 | -53,120 | -40,288 |
| Other Financing Activity | 15,832 | -30,246 | -15,396 | -34,403 | 7,172 |
| Financing Cash Flow | $-125,681 | $-98,683 | $602 | $74,408 | $66,848 |
| Exchange Rate Effect | 88 | -693 | -15 | 429 | 200 |
| Beginning Cash Position | 243,686 | 243,686 | 243,686 | 206,877 | 206,877 |
| End Cash Position | 245,511 | 224,870 | 240,278 | 243,686 | 236,048 |
| Net Cash Flow | $1,825 | $-18,816 | $-3,408 | $36,809 | $29,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,446 | 204,084 | 41,250 | 285,674 | 198,955 |
| Capital Expenditure | -96,601 | -62,938 | -29,563 | -112,798 | -80,882 |
| Free Cash Flow | 233,845 | 141,146 | 11,687 | 172,876 | 118,073 |