FirstService Corporation
FSV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187,774 | $102,232 | $145,007 | $156,130 |
| Dep. & Amort. | $165,269 | $127,934 | $110,140 | $98,965 |
| Deferred Tax | -$13,986 | -$19,049 | $7,436 | -$2,616 |
| Stock-Based Comp. | $25,311 | $21,385 | $18,965 | $15,755 |
| Change in WC | -$37,920 | -$5,731 | -$175,061 | -$78,119 |
| Other Non-Cash | -$40,774 | $53,589 | -$594 | -$22,846 |
| Operating Cash Flow | $285,674 | $280,360 | $105,893 | $167,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,798 | -$92,734 | -$77,609 | -$58,204 |
| Net Acquisitions | -$212,246 | -$547,182 | -$51,994 | -$147,441 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,342 | -$6,413 | -$31,197 | -$675 |
| Investing Cash Flow | -$323,702 | -$646,329 | -$160,800 | -$206,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103,577 | $446,847 | $80,156 | $62,058 |
| Stock Issued | $55,552 | $34,232 | $11,809 | $21,393 |
| Stock Repurch. | $0 | $0 | -$11,809 | -$21,393 |
| Dividends Paid | -$43,828 | -$39,055 | -$34,884 | -$31,207 |
| Other Fin. Act. | -$40,893 | -$28,079 | -$38,299 | -$27,813 |
| Financing Cash Flow | $74,408 | $413,945 | $18,782 | $24,431 |
| Forex Effect | $429 | -$447 | $1,202 | -$47 |
| Net Chg. in Cash | $36,809 | $47,529 | -$34,923 | -$14,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,877 | $159,348 | $194,271 | $208,938 |
| End Cash | $243,686 | $206,877 | $159,348 | $194,271 |
| Free Cash Flow | $172,876 | $187,626 | $28,284 | $109,065 |