FirstService Cash Flow Statement (2014-2025) | FSV

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.58M17.45M18.24M0.00M-0.43M21.30M28.97M0.01M1.52M28.33M34.37M0.02M8.27M32.82M32.84M0.02M8.94M39.18M42.17M0.03M8.14M-267.11M37.21M0.02M5.78M39.52M53.94M44.67M23.84M58.30M70.19M0.05M18.82M54.45M55.17M0.06M22.67M74.62M62.30M0.04M14.90M63.52M104.13M0.07M14.08M79.11M98.59M
Share-based Compensation -0.04M0.29M6.77M4.04M4.12M9.00M5.35M3.96M4.92M6.91M7.02M5.70M5.68M7.60M6.56M6.62M
Deferred Taxes 98.14M-7.29M-0.19M-0.00M0.88M-0.66M-4.54M777.00-0.54M-0.56M4.47M-0.00M-3.82M-0.03M-0.10M946.000.31M0.04M0.04M0.01M0.47M0.99M-0.02M0.06M-2.06M-2.15M-2.13M-18.05M-0.75M-0.98M-0.99M109.00-0.62M-0.58M-0.61M0.05M-0.27M-0.42M0.06M-0.02M-2.27M-2.27M-2.27M84.89M-0.82M-0.77M-0.83M
Cash from Discontinued Operations -0.49M0.01M
Gains from Investment Securities 1.64M-12.31M2.42M2.40M
Non-cash Items 0.73M0.61M0.11M0.96M
Cash from Operations -86.92M34.25M23.51M609.0018.67M23.21M34.01M0.01M1.84M38.46M48.71M0.02M7.60M41.60M27.07M0.04M-0.27M39.27M33.81M0.02M25.56M18.83M20.23M0.04M39.82M113.22M41.92M291.76M26.71M80.01M28.54M0.03M1.50M61.80M-11.43M54.02M-0.30M86.25M83.97M0.11M-8.80M130.74M77.01M0.09M41.25M162.83M126.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.15M
Amortization of Deferred Charges 0.21M0.31M
Depreciation & Amortization (CF) 98.38M
Change in Working Capital
Change in Receivables -8.91M
Change in Inventory 44.23M
Change in Account Payables 24.69M15.66M24.11M27.47M24.14M25.49M30.00M31.73M32.36M30.23M36.06M37.36M40.68M40.22M45.34M42.27M41.71M48.57M66.18M72.72M76.23M75.01M79.50M101.92M13.71M92.41M94.76M118.28M100.12M92.81M96.28M100.80M115.99M111.78M105.14M104.85M143.35M133.48M155.91M172.61M174.07M161.90M180.37M171.97M
Change in Accured Expenses -96.88M30.99M3.62M-6.38M-3.16M3.50M28.47M-7.68M-3.43M22.99M12.85M-19.06M-12.05M18.64M4.89M9.82M-14.87M2.37M4.42M20.55M-16.36M11.44M-37.88M0.02M-10.48M28.81M34.30M72.27M-26.92M18.55M22.07M-0.02M-39.95M4.50M-4.40M28.73M-30.41M41.40M-29.49M0.04M-56.28M33.00M30.64M0.02M-69.74M56.57M-13.31M
Change in Taxes 1.55M0.32M5.12M0.12M1.97M1.07M4.64M2.72M2.55M1.37M2.79M0.54M1.47M1.81M8.38M8.30M
Other Working Capital Changes -0.01M0.00M-802.000.01M-0.02M0.05M13.05M
Investing Activities
Capital Expenditures -7.70M-7.57M-4.07M-0.01M-3.59M-6.82M-3.88M-0.01M-6.90M-7.08M-6.10M-0.01M-9.97M-8.92M-7.18M-0.01M-10.52M-9.10M-10.11M-0.01M-10.74M-11.55M-11.82M-0.01M-15.35M-6.73M-8.82M39.41M-13.34M-15.77M-13.24M-0.02M-16.58M-19.80M-19.08M-22.16M-21.48M-22.72M-23.46M-0.03M-25.02M-29.30M-26.56M-0.03M-29.56M-33.38M-33.66M
Sales of Property, Plant and Equipment 0.22M0.08M
Acquisitions -12.88M-8.41M-7.72M-177.00-4.20M-4.30M-3.50M-338.00-5.04M-72.04M-3.35M-0.01M-10.36M-2.18M-22.50M-0.00M-29.60M-13.58M-9.35M-0.01M-25.77M-519.76M-9.59M-0.02M-0.52M-64.51M98.56M-2.52M-37.08M-46.41M-0.08M-0.04M-7.53M-44.46M-82.35M-11.10M-19.37M-0.43M-31.62M-123.03M-4.02M-0.05M-8.64M-43.28M-44.47M
Divestments 0.01M0.01M15.78M
Cash from Investing Activities -20.11M-17.31M-11.84M-0.01M-6.85M-13.53M-8.65M-0.00M-16.52M-81.99M-12.11M-0.02M-23.51M-10.83M-29.49M-0.02M-0.26M-23.98M-22.46M-0.02M-38.84M-515.09M-22.13M-0.04M-15.53M-7.34M-73.87M-142.26M-17.92M-55.06M-45.71M-0.09M-22.70M-27.65M-28.64M-81.81M-109.14M-27.26M-44.33M-0.47M-57.34M-152.63M-26.86M-0.09M-45.24M-78.28M-79.50M
Financing Activities
Other financing activities -9.18M7.41M1.92M-0.00M0.00M2.05M0.01M0.89M0.19M0.10M0.00M-0.01M-0.00M0.67M645.00-0.57M893.00-2.13M-0.00M-0.27M0.00M0.54M0.00M2.34M-1.16M0.01M0.01M0.26M-1.34M-213.00-2.33M-930.00-0.00M-2.96M0.02M0.00M-0.00M0.00M18.15M0.00M0.01M0.02M13.41M0.00M0.03M
Cash from Financing Activities 85.66M23.91M-15.51M-0.02M-33.10M-4.70M-26.02M-0.01M6.07M42.57M-23.58M-0.01M19.31M-11.81M1.53M-0.04M-0.04M-15.35M7.93M-0.01M18.51M519.33M15.88M0.01M-24.48M25.59M-50.87M-75.20M-40.51M4.72M-17.60M0.08M23.65M-50.08M42.90M2.31M107.35M-32.22M-45.75M0.38M43.13M69.18M-45.46M0.01M0.60M-99.28M-27.00M
Change in Capital Stock
Net Equity Issued and Repurchased 60.00M50.00M
Dividend Payments
Dividends Paid - Common -3.58M-3.58M-3.60M26.12M-3.46M-3.96M-4.09M-0.00M-3.94M-4.40M-4.40M-0.00M-4.40M-4.85M-4.67M-0.00M-4.86M-5.42M-5.88M-0.01M-6.22M-6.87M-7.17M27.45M-7.19M-8.00M-8.00M-0.01M-8.03M-8.95M-8.95M-8.95M-8.96M-10.02M-10.03M-0.01M-10.05M-11.24M-11.25M-0.01M-11.32M-12.50M-12.50M
Additional items
Exchange Rate Effect -1.94M-0.04M-0.21M5.00-0.37M1.72M-1.58M-673.000.12M0.17M-0.12M-13.000.02M0.10M0.35M-67.000.68M-0.21M0.09M-500.000.20M-0.51M0.59M187.00-0.91M0.63M-0.10M0.34M0.21M0.32M-0.53M-49.00-0.13M0.50M1.18M-0.35M-0.01M-0.59M0.58M-420.000.23M0.12M-0.15M229.00-0.01M-0.68M0.78M
Change in Cash -4.04M-29.87M-2.23M-4.05M3.43M19.07M-0.54M-0.01M2.36M-0.26M19.37M-0.01M5.42M22.56M14.57M0.01M-1.11M132.10M-82.92M74.65M-31.51M30.00M-35.30M0.02M2.32M-15.43M4.01M-25.83M-2.10M26.18M-5.54M0.03M-22.78M4.54M0.01M-3.41M20.64M
Beginning Cash Balance 119.40M100.70M100.70M96.66M45.14M51.84M51.84M49.61M37.08M36.28M49.18M43.38M56.83M60.26M79.87M57.20M110.85M69.51M68.99M66.35M79.84M85.27M107.83M121.19M135.40M133.18M348.20M109.65M240.45M178.94M244.24M165.64M194.27M212.02M190.26M162.05M161.45M157.24M188.96M187.59M206.88M254.29M231.51M227.59M243.69M247.09M224.87M
Free Cash Flow -79.22M41.82M27.58M0.01M22.26M30.03M37.89M0.02M8.74M45.53M54.81M0.03M17.57M50.52M34.25M0.05M10.26M48.37M43.93M0.03M36.29M30.38M32.06M0.06M55.17M119.95M50.74M252.35M40.05M95.78M41.79M0.05M18.08M81.59M7.65M76.17M21.18M108.97M107.43M0.14M16.22M160.04M103.57M0.12M70.81M196.21M160.03M
Net Cash Flow -21.37M40.85M-3.83M-0.03M-21.27M4.98M-0.65M-0.00M-8.61M-0.96M13.02M-0.01M3.40M18.96M-0.89M-0.01M-0.57M-0.05M19.28M-0.01M5.23M23.07M13.99M0.01M-0.20M131.47M-82.82M74.31M-31.72M29.67M-34.77M0.02M2.46M-15.93M2.83M-25.49M-2.09M26.77M-6.11M0.03M-23.01M47.29M4.69M0.01M-3.39M-14.73M19.86M