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FirstService Corporation (FSV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
188.33-1.36 (-0.72%)
At close: 04:00PM EDT
188.33 0.00 (0.00%)
After hours: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
309,401
280,360
105,893
167,269
291,765
Investing Cash Flow
-702,436
-646,329
-160,800
-206,320
-142,262
Financing Cash Flow
451,417
413,945
18,782
24,431
-75,196
End Cash Position
236,268
206,877
159,348
194,271
208,938
Income Tax Paid Supplemental Data
-
64,647
55,114
60,093
-
Interest Paid Supplemental Data
-
49,717
23,687
14,632
-
Capital Expenditure
-105,947
-92,734
-77,609
-58,204
-39,415
Issuance of Capital Stock
-
-
-
0
150,008
Issuance of Debt
-
587,847
150,156
130,480
25,281
Repayment of Debt
-
-141,000
-70,000
-68,422
-204,568
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
203,454
187,626
28,284
109,065
252,350