FirstService Corporation
FSV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,534 | $46,858 | $2,795 | $31,560 |
| Dep. & Amort. | $46,118 | $46,384 | $44,043 | $46,478 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,970 | $53,522 | -$34,282 | $14,839 |
| Other Non-Cash | $12,374 | $17,211 | $28,570 | -$3,840 |
| Operating Cash Flow | $123,996 | $163,974 | $41,125 | $89,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,992 | -$32,819 | -$29,474 | -$32,953 |
| Net Acquisitions | -$48,138 | -$58,223 | -$23,062 | -$55,457 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,316 | -$1,387 | -$7,025 | -$1,269 |
| Investing Cash Flow | -$82,446 | -$92,429 | -$59,560 | -$89,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,961 | -$69,437 | $12,967 | $5,906 |
| Stock Issued | $0 | $997 | $20,025 | $18,944 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,250 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,536 | -$5,671 | -$6,657 | -$4,576 |
| Financing Cash Flow | -$21,825 | -$86,391 | $15,052 | $8,535 |
| Forex Effect | $176 | -$73 | $131 | -$28 |
| Net Chg. in Cash | $19,901 | -$14,919 | -$3,251 | $7,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225,370 | $240,290 | $243,541 | $235,675 |
| End Cash | $245,272 | $225,370 | $240,290 | $243,541 |
| Free Cash Flow | $91,004 | $131,155 | $11,652 | $56,085 |