FirstService Corporation
FSV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | $102 | $145 | $156 |
| Dep. & Amort. | $165 | $128 | $110 | $99 |
| Deferred Tax | -$14 | -$19 | $7 | -$3 |
| Stock-Based Comp. | $25 | $21 | $19 | $16 |
| Change in WC | -$38 | -$6 | -$175 | -$78 |
| Other Non-Cash | -$41 | $54 | -$1 | -$23 |
| Operating Cash Flow | $286 | $280 | $106 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$93 | -$78 | -$58 |
| Net Acquisitions | -$212 | -$547 | -$52 | -$147 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$6 | -$31 | -$1 |
| Investing Cash Flow | -$324 | -$646 | -$161 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104 | $447 | $80 | $62 |
| Stock Issued | $56 | $34 | $12 | $21 |
| Stock Repurch. | $0 | $0 | -$12 | -$21 |
| Dividends Paid | -$44 | -$39 | -$35 | -$31 |
| Other Fin. Act. | -$41 | -$28 | -$38 | -$28 |
| Financing Cash Flow | $74 | $414 | $19 | $24 |
| Forex Effect | $0 | -$0 | $1 | -$0 |
| Net Chg. in Cash | $37 | $48 | -$35 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $159 | $194 | $209 |
| End Cash | $244 | $207 | $159 | $194 |
| Free Cash Flow | $173 | $188 | $28 | $109 |