FirstService Cash Flow Statement (2014-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
58.30M70.19M48.95M18.82M54.45M55.17M59.15M22.67M74.62M62.30M35.83M14.90M63.52M104.13M69.33M14.08M79.11M98.59M68.74M23.62M
Depreciation and Depletion (Quarter)
13.27M13.41M15.19M14.44M15.51M14.70M17.60M17.48M18.69M21.58M22.22M23.58M25.66M25.93M27.81M28.00M
Share-based Compensation (Quarter)
4.90M3.54M3.52M6.77M4.04M4.12M4.07M9.00M5.35M3.96M4.92M6.91M7.02M5.70M5.68M7.60M6.56M6.62M6.62M9.48M
Deferred Taxes (Quarter)
40.51M-0.99M0.11M40.38M40.68M40.21M9.25M-0.27M65.65M66.57M-18.41M-2.27M-2.27M-2.27M-7.17M88.01M94.03M-0.83M4.88M0.01M
Gains from Investment Securities (Quarter)
-2.21M-1.84M7.29M-6.11M-7.86M-2.03M-15.20M-5.30M4.35M-1.50M-6.17M-0.70M-0.30M3.71M-4.06M-7.05M-1.62M-1.37M7.91M0.76M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
121.03M76.50M11.63M
Cash from Operations (Quarter)
80.01M28.54M32.01M1.50M61.80M-11.43M54.02M-0.30M86.25M83.97M110.45M-8.80M130.74M77.01M86.72M41.25M162.83M126.36M115.50M88.22M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Amortization (Quarter)
2,312.46M2,394.39M65.78M2,494.10M2,526.93M2,598.11M86.08M2.02M3,053.95M3,050.72M57.63M2.02M4,046.18M4,117.56M4,194.85M4,234.75M4,369.11M4,385.36M4,283.71M4,292.51M
Depreciation & Amortization (CF) (Quarter)
13.27M13.41M15.19M14.44M15.51M14.70M17.60M17.48M18.69M21.58M22.22M23.58M25.66M25.93M27.81M28.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
18.55M22.07M-16.52M-39.95M4.50M-4.40M28.73M-30.41M41.40M-29.49M44.15M-56.28M33.00M30.64M16.09M-69.74M56.57M-13.31M35.06M-13.74M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-15.77M-13.24M-15.86M-16.58M-19.80M-19.08M-22.16M-21.48M-22.72M-23.46M-25.07M-25.02M-29.30M-26.56M193.68M-29.56M-33.38M-33.66M224.31M-28.43M
Sales of Property, Plant and Equipment (Quarter)
7.35M
Acquisitions (Quarter)
-37.08M-46.41M-77.21M-7.53M-44.46M-82.35M-11.10M-19.37M-434.37M-31.62M-123.03M-4.02M370.91M-8.64M-43.28M-44.47M203.55M-6.38M
Divestments (Quarter)
15.78M
Cash from Investing Activities (Quarter)
-55.06M-45.71M-87.63M-22.70M-27.65M-28.64M-81.81M-109.14M-27.26M-44.33M-465.60M-57.34M-152.63M-26.86M-86.87M-45.24M-78.28M-79.50M-42.17M-34.06M
Financing Activities
Other financing activities (Quarter)
0.26M-0.21M-2.33M-0.14M-2.96M15.12M4.18M18.15M13.41M
Cash from Financing Activities (Quarter)
4.72M-17.60M77.82M23.65M-50.08M42.90M2.31M107.35M-32.22M-45.75M384.57M43.13M69.18M-45.46M7.56M0.60M-99.28M-27.00M-137.65M-21.15M
Dividend Payments
Dividends Paid - Common (Quarter)
-8.00M-8.00M-8.02M-8.03M-8.95M-8.95M-8.95M-8.96M-10.02M-10.03M-10.04M-10.05M-11.24M-11.25M58.64M-11.32M-12.50M-12.50M86.44M-12.57M
Additional items
Exchange Rate Effect (Quarter)
0.32M-0.53M-0.05M-0.13M0.50M1.18M-0.35M-0.01M-0.59M0.58M-0.42M0.23M0.12M-0.15M0.23M-0.01M-0.68M0.78M-1.10M0.18M
Change in Cash (Quarter)
30.00M-35.30M22.15M2.32M-15.43M4.01M-25.83M-2.10M26.18M-5.54M28.99M-22.78M47.41M4.54M7.64M-3.41M-15.41M20.64M-65.42M33.19M
Free Cash Flow (Quarter)
95.78M41.79M47.86M18.08M81.59M7.65M76.17M21.18M108.97M107.43M135.51M16.22M160.04M103.57M-106.96M70.81M196.21M160.03M-108.81M116.66M
Net Cash Flow (Quarter)
29.67M-34.77M22.20M2.46M-15.93M2.83M-25.49M-2.09M26.77M-6.11M29.41M-23.01M47.29M4.69M7.41M-3.39M-14.73M19.86M-64.32M33.01M