Fiera Capital Corporation
FRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,262 | $58,452 | $31,522 | $76,621 |
| Dep. & Amort. | $49,102 | $53,935 | $57,622 | $67,622 |
| Deferred Tax | $14,708 | $19,625 | $10,123 | $22,214 |
| Stock-Based Comp. | $21,465 | $12,355 | $20,639 | $32,764 |
| Change in WC | -$33,931 | -$48,415 | -$42,747 | -$37,215 |
| Other Non-Cash | $47,398 | $42,015 | $36,151 | $9,280 |
| Operating Cash Flow | $134,004 | $137,967 | $113,310 | $171,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,028 | -$2,843 | -$4,921 | -$16,136 |
| Net Acquisitions | -$7,292 | -$2,314 | -$5,795 | $49,955 |
| Inv. Purchases | -$3,042 | -$7,758 | -$5,795 | -$4,868 |
| Inv. Sales/Matur. | $0 | $713 | $1,393 | $151 |
| Other Inv. Act. | $22,751 | $15,489 | $8,778 | $14,451 |
| Investing Cash Flow | $9,389 | $3,287 | -$6,340 | $43,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,387 | $4,093 | $8,917 | -$45,418 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,905 | -$2,520 | -$33,998 | -$17,888 |
| Dividends Paid | -$91,186 | -$89,466 | -$87,984 | -$87,679 |
| Other Fin. Act. | -$54,748 | -$49,405 | -$35,085 | -$28,366 |
| Financing Cash Flow | -$175,226 | -$137,298 | -$148,150 | -$179,351 |
| Forex Effect | $1,584 | -$550 | $785 | -$1,752 |
| Net Chg. in Cash | -$30,249 | $3,406 | -$40,395 | $33,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,605 | $62,199 | $102,594 | $68,858 |
| End Cash | $35,356 | $65,605 | $62,199 | $102,594 |
| Free Cash Flow | $130,976 | $135,124 | $108,389 | $155,150 |