Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther Working Capital Changes
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FirstService (FSV) Net Cash Flow (2020)

FirstService's Net Cash Flow history spans 1 years, with the latest figure at $74.3 million for Q4 2020.

  • For the quarter ending Q4 2020, Net Cash Flow changed N/A year-over-year to $74.3 million, compared with a TTM value of $74.3 million through Dec 2023, changed 0.0%, and an annual FY2025 reading of -$62.6 million, down 272.03% over the prior year.
  • Net Cash Flow for Q4 2020 was $74.3 million at FirstService.
  • The five-year high for Net Cash Flow was $74.3 million in Q4 2020, with the low at $74.3 million in Q4 2020.