Firstsrvce Sub VT Sh (FSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,774 | 137,595 | 59,834 | 14,897 | 147,021 |
| Depreciation Amortization | 165,269 | 117,441 | 76,032 | 36,807 | 127,934 |
| Income taxes - deferred | -13,986 | -6,814 | -4,549 | -2,274 | -19,049 |
| Accounts receivable | -42,306 | -19,983 | -2,640 | 19,997 | -93,822 |
| Accounts payable and accrued liabilities | 14,216 | 7,353 | N/A | -56,284 | -17,063 |
| Other Working Capital | -59,188 | -37,141 | -4,402 | -64,562 | -5,628 |
| Other Operating Activity | 33,895 | 504 | -2,331 | 42,619 | 140,967 |
| Operating Cash Flow | $285,674 | $198,955 | $121,944 | $-8,800 | $280,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,798 | -80,882 | -54,322 | -25,021 | -85,384 |
| Net Acquisitions | -212,246 | -158,665 | -154,649 | -31,618 | -547,182 |
| Other Investing Activity | 1,342 | 2,715 | -1,000 | -701 | -13,763 |
| Investing Cash Flow | $-323,702 | $-236,832 | $-209,971 | $-57,340 | $-646,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,000 | 337,000 | 336,728 | 221,255 | 587,847 |
| Debt Repayment | -263,423 | -237,036 | -200,000 | -175,000 | -141,000 |
| Common Stock Issued | 58,354 | N/A | 28,948 | 24,961 | 33,616 |
| Dividend Paid | -53,120 | -40,288 | -25,768 | -10,707 | -46,431 |
| Other Financing Activity | -34,403 | 7,172 | -27,600 | -17,379 | -20,087 |
| Financing Cash Flow | $74,408 | $66,848 | $112,308 | $43,130 | $413,945 |
| Exchange Rate Effect | 429 | 200 | 351 | 228 | -447 |
| Beginning Cash Position | 206,877 | 206,877 | 206,877 | 206,877 | 159,348 |
| End Cash Position | 243,686 | 236,048 | 231,509 | 184,095 | 206,877 |
| Net Cash Flow | $36,809 | $29,171 | $24,632 | $-22,782 | $47,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,674 | 198,955 | 121,944 | -8,800 | 280,360 |
| Capital Expenditure | -112,798 | -80,882 | -54,322 | -25,021 | -92,734 |
| Free Cash Flow | 172,876 | 118,073 | 67,622 | -33,821 | 187,626 |