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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,307 | 12,215 | 12,270 | 11,921 | 11,736 |
| Income taxes - deferred | 5,395 | 1,799 | 3,679 | 4,733 | 6,444 |
| Accounts receivable | -11,056 | 15,759 | 6,196 | -8,106 | -13,528 |
| Accounts payable and accrued liabilities | 6,862 | N/A | -57,239 | 12,654 | 1,563 |
| Other Working Capital | 17,462 | 8,287 | -55,639 | 4,464 | 6,187 |
| Other Operating Activity | 32,025 | 3,874 | 72,752 | 26,285 | 42,374 |
| Operating Cash Flow | $62,995 | $41,934 | $-17,981 | $51,951 | $54,776 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,196 | -677 | -8,139 | -2,708 | -1,140 |
| Purchase Sale Intangibles | -967 | -1,364 | -868 | -822 | -913 |
| Other Investing Activity | 3,987 | 4,289 | 2,586 | 2,835 | 3,312 |
| Investing Cash Flow | $-176 | $2,248 | $-6,421 | $-695 | $1,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 76,305 | N/A | -7,820 | 0 |
| Debt Repayment | -30,740 | -77,697 | -3,913 | -3,862 | -17,693 |
| Common Stock Repurchased | -3,568 | -6,256 | -2,300 | -10,950 | -4,955 |
| Dividend Paid | -11,515 | -34,363 | 0 | -22,532 | -23,040 |
| Other Financing Activity | -8,413 | -15,614 | 31,412 | -726 | -11,358 |
| Financing Cash Flow | $-54,236 | $-57,625 | $25,199 | $-45,890 | $-57,046 |
| Exchange Rate Effect | 337 | -159 | 373 | 86 | 587 |
| Beginning Cash Position | 22,924 | 36,526 | 35,356 | 29,904 | 30,328 |
| End Cash Position | 31,844 | 22,924 | 36,526 | 35,356 | 29,904 |
| Net Cash Flow | $8,583 | $-13,443 | $797 | $5,366 | $-1,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,995 | 41,934 | -17,981 | 51,951 | 54,776 |
| Capital Expenditure | -967 | -1,364 | -868 | -822 | -913 |
| Free Cash Flow | 62,028 | 40,570 | -18,849 | 51,129 | 53,863 |