FirstService Cash Flow Statement 2014-2024 | FSV

Fifteen years of historical annual cash flow statements for FirstService (FSV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$147$145$156$110$-227.63$90.28$75.05$54.24$38.20$0.00
$128$110$98.97$98.38$79.56$52.77$42.05$36.97$28.98$0
$15.37$25.81$3.57$-5.75$245$7.83$4.70$2.04$-12.25$0
$143$136$103$92.64$324$60.60$46.75$39.01$16.73$0
$-93.82$-69.67$-86.94$8.91$-17.40$-37.10$-38.60$-21.08$2.89$0
$22.24$-71.52$-15.51$-44.24$-7.11$-5.78$-0.82$-4.54$-6.11$0
$-17.06$11.55$-10.36$13.71$0.86$-3.25$5.01$-0.07$-1.17$0
$41.96$-22.76$13.87$34.25$22.88$-12.61$19.36$15.16$4.01$0
$-9.96$-175.06$-91.39$89.54$11.11$-51.42$-6.17$15.75$32.16$0
$280$106$167$292$108$99.46$116$109$87.09$0
$-85.38$-77.61$-58.20$-39.42$-46.63$-40.60$-36.26$-29.12$-19.69$0
$0$0$0$0$0$0$0$0$0$0
$-547.18$-51.99$-147.44$-98.56$-566.83$-59.44$-39.57$-90.85$-12.34$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-13.76$-31.20$-0.68$-4.29$-1.50$-6.16$-3.83$-10.87$-0.24$0
$-646.33$-160.80$-206.32$-142.26$-614.97$-106.20$-79.66$-130.84$-32.28$0
$447$80.16$62.06$-179.29$430$62.29$17.42$49.39$-246.85$0
$0$0$0$0$0$0$0$0$0$0
$447$80.16$62.06$-179.29$430$62.29$17.42$49.39$-246.85$0
$33.62$12.30$21.58$150$203$-9.00$-17.09$-9.52$-19.47$0
$33.62$12.30$21.58$150$203$-9.00$-17.09$-9.52$-19.47$0
$-46.43$-42.95$-40.45$-32.53$-27.77$-25.69$-21.65$-20.46$-10.80$0
$-20.09$-30.73$-18.76$-13.39$-43.74$-7.16$-5.02$0.09$202$0
$414$18.78$24.43$-75.20$561$20.44$-26.33$19.50$-75.14$0
$47.53$-34.92$-14.67$74.65$54.45$12.95$10.06$-2.18$-21.23$0
$22.40$18.97$0$0$0$0$0$0$0$0
$-46.43$-42.95$-40.45$-32.53$-27.77$-25.69$-21.65$-20.46$-10.80$0