Fiera Capital Corp (FSZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,102 | 53,935 | 57,622 | 67,622 | 82,141 |
| Income taxes - deferred | 14,708 | 19,625 | 10,123 | 22,214 | 7,619 |
| Accounts receivable | 7,004 | -9,723 | 62,400 | -52,813 | 15,723 |
| Accounts payable and accrued liabilities | -56,268 | -30,873 | -81,771 | -251 | -25,872 |
| Other Working Capital | -33,931 | -48,415 | -42,747 | -37,215 | -2,906 |
| Other Operating Activity | 153,389 | 153,418 | 107,683 | 171,729 | 68,939 |
| Operating Cash Flow | $134,004 | $137,967 | $113,310 | $171,286 | $145,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -7,248 |
| Net Acquisitions | -7,292 | -2,314 | -5,795 | 49,955 | -4,088 |
| Purchase Of Investment | -3,042 | -7,758 | N/A | N/A | -777 |
| Sale Of Investment | 0 | 713 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,028 | -2,843 | -4,921 | -16,136 | -4,531 |
| Other Investing Activity | 22,751 | 15,489 | 4,376 | 9,734 | 2,957 |
| Investing Cash Flow | $9,389 | $3,287 | $-6,340 | $43,553 | $-13,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,958 | 132,055 | 112,697 | 2,287 | 0 |
| Debt Repayment | -16,345 | -127,962 | -103,780 | -18,836 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,396 |
| Common Stock Repurchased | -15,905 | -2,520 | -33,998 | -17,888 | -2,919 |
| Dividend Paid | -91,186 | -89,466 | -87,984 | -87,679 | -85,330 |
| Other Financing Activity | -54,748 | -49,405 | -35,085 | -57,235 | -73,002 |
| Financing Cash Flow | $-175,226 | $-137,298 | $-148,150 | $-179,351 | $-159,855 |
| Exchange Rate Effect | 1,584 | -550 | 785 | -1,752 | 537 |
| Beginning Cash Position | 65,605 | 62,199 | 102,594 | 68,858 | 96,219 |
| End Cash Position | 35,356 | 65,605 | 62,199 | 102,594 | 68,858 |
| Net Cash Flow | $-31,833 | $3,956 | $-41,180 | $35,488 | $-27,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,004 | 137,967 | 113,310 | 171,286 | 145,644 |
| Capital Expenditure | -3,028 | -2,843 | -4,921 | -16,136 | -11,779 |
| Free Cash Flow | 130,976 | 135,124 | 108,389 | 155,150 | 133,865 |