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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,595 | 49,102 | 53,935 | 57,622 | 67,622 |
| Income taxes - deferred | 17,164 | 14,708 | 19,625 | 10,123 | 22,214 |
| Accounts receivable | -2,107 | 7,004 | -9,723 | 62,400 | -52,813 |
| Accounts payable and accrued liabilities | -37,745 | -56,268 | -30,873 | -81,771 | -251 |
| Other Working Capital | -32,377 | -33,931 | -48,415 | -42,747 | -37,215 |
| Other Operating Activity | 141,057 | 153,389 | 153,418 | 107,683 | 171,729 |
| Operating Cash Flow | $133,587 | $134,004 | $137,967 | $113,310 | $171,286 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -12,730 | -7,292 | -2,314 | -5,795 | 49,955 |
| Purchase Of Investment | -2,258 | -3,042 | -7,758 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 713 | N/A | N/A |
| Purchase Sale Intangibles | -5,682 | -3,028 | -2,843 | -4,921 | -16,136 |
| Other Investing Activity | 18,490 | 22,751 | 15,489 | 4,376 | 9,734 |
| Investing Cash Flow | $-2,180 | $9,389 | $3,287 | $-6,340 | $43,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,284 | 2,958 | 132,055 | 112,697 | 2,287 |
| Debt Repayment | -81,521 | -16,345 | -127,962 | -103,780 | -18,836 |
| Common Stock Repurchased | -13,548 | -15,905 | -2,520 | -33,998 | -17,888 |
| Dividend Paid | -57,393 | -91,186 | -89,466 | -87,984 | -87,679 |
| Other Financing Activity | -63,694 | -54,748 | -49,405 | -35,085 | -57,235 |
| Financing Cash Flow | $-125,872 | $-175,226 | $-137,298 | $-148,150 | $-179,351 |
| Exchange Rate Effect | 788 | 1,584 | -550 | 785 | -1,752 |
| Beginning Cash Position | 35,356 | 65,605 | 62,199 | 102,594 | 68,858 |
| End Cash Position | 41,679 | 35,356 | 65,605 | 62,199 | 102,594 |
| Net Cash Flow | $5,535 | $-31,833 | $3,956 | $-41,180 | $35,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,587 | 134,004 | 137,967 | 113,310 | 171,286 |
| Capital Expenditure | -5,682 | -3,028 | -2,843 | -4,921 | -16,136 |
| Free Cash Flow | 127,905 | 130,976 | 135,124 | 108,389 | 155,150 |