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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,553 | 23,623 | 190,747 | 140,398 | 69,511 |
| Depreciation Amortization | 98,549 | 48,066 | 185,209 | 136,443 | 89,808 |
| Income taxes - deferred | -139 | 13 | 2,465 | -2,420 | -1,590 |
| Accounts receivable | 24,316 | 41,957 | 59,594 | 19,828 | -14,821 |
| Accounts payable and accrued liabilities | 6,317 | N/A | -32,396 | -26,475 | -13,163 |
| Other Working Capital | 26,971 | 9,260 | 42,195 | 26,155 | 17,003 |
| Other Operating Activity | -22,580 | -34,699 | -1,873 | 36,517 | 57,336 |
| Operating Cash Flow | $217,987 | $88,220 | $445,941 | $330,446 | $204,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,644 | -28,435 | -127,705 | -96,601 | -62,938 |
| Net Acquisitions | -48,423 | -6,379 | -107,162 | -96,385 | -51,916 |
| Other Investing Activity | 3,479 | 757 | -10,329 | -10,042 | -8,670 |
| Investing Cash Flow | $-104,588 | $-34,057 | $-245,196 | $-203,028 | $-123,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,000 | N/A | 135,956 | 99,641 | 69,676 |
| Debt Repayment | -59,796 | -26,882 | -350,685 | -191,409 | -124,503 |
| Common Stock Issued | 40,042 | 40,042 | 62,035 | N/A | 21,806 |
| Common Stock Repurchased | -248,417 | N/A | N/A | N/A | N/A |
| Dividend Paid | -40,169 | -23,012 | -66,019 | -49,745 | -35,416 |
| Other Financing Activity | -12,716 | -11,300 | -44,617 | 15,832 | -30,246 |
| Financing Cash Flow | $-93,056 | $-21,152 | $-263,330 | $-125,681 | $-98,683 |
| Exchange Rate Effect | 705 | 179 | -1,011 | 88 | -693 |
| Beginning Cash Position | 180,090 | 180,090 | 243,686 | 243,686 | 243,686 |
| End Cash Position | 201,138 | 213,280 | 180,090 | 245,511 | 224,870 |
| Net Cash Flow | $21,048 | $33,190 | $-63,596 | $1,825 | $-18,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,987 | 88,220 | 445,941 | 330,446 | 204,084 |
| Capital Expenditure | -59,644 | -28,435 | -127,705 | -96,601 | -62,938 |
| Free Cash Flow | 158,343 | 59,785 | 318,236 | 233,845 | 141,146 |