Fiera Capital Corporation
FRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $58 | $32 | $77 |
| Dep. & Amort. | $49 | $54 | $58 | $68 |
| Deferred Tax | $15 | $20 | $10 | $22 |
| Stock-Based Comp. | $21 | $12 | $21 | $33 |
| Change in WC | -$34 | -$48 | -$43 | -$37 |
| Other Non-Cash | $47 | $42 | $36 | $9 |
| Operating Cash Flow | $134 | $138 | $113 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$5 | -$16 |
| Net Acquisitions | -$7 | -$2 | -$6 | $50 |
| Inv. Purchases | -$3 | -$8 | -$6 | -$5 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $0 |
| Other Inv. Act. | $23 | $15 | $9 | $14 |
| Investing Cash Flow | $9 | $3 | -$6 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $4 | $9 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$3 | -$34 | -$18 |
| Dividends Paid | -$91 | -$89 | -$88 | -$88 |
| Other Fin. Act. | -$55 | -$49 | -$35 | -$28 |
| Financing Cash Flow | -$175 | -$137 | -$148 | -$179 |
| Forex Effect | $2 | -$1 | $1 | -$2 |
| Net Chg. in Cash | -$30 | $3 | -$40 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $62 | $103 | $69 |
| End Cash | $35 | $66 | $62 | $103 |
| Free Cash Flow | $131 | $135 | $108 | $155 |