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 ChangesShares Issued
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FirstService (FSV) Net Cash Flow (2020)

FirstService (FSV) has disclosed Net Cash Flow for 1 consecutive years, with $74.3 million as the latest value 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 was $74.3 million for Q4 2020 at FirstService.
  • Across five years, Net Cash Flow topped out at $74.3 million in Q4 2020 and bottomed at $74.3 million in Q4 2020.