FirstService Corp(FSV US)
$155.00-2.051.31%
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.2 | 187.8 | 147.6 | 189.5 | |||||||||||||||||
| Depreciation & Amortization | 127.9 | 165.3 | 188.5 | 189.8 | |||||||||||||||||
| Stock Based Compensation | 21.4 | 25.3 | - | 13.2 | |||||||||||||||||
| Change in Working Capital | -5.7 | -37.9 | 55.3 | 98.6 | |||||||||||||||||
| Other Non-Cash Items | 53.6 | -40.8 | 62.4 | 9.3 | |||||||||||||||||
| Net Cash from Operating Activities | 280.4 | 285.7 | 453.7 | 498.8 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -92.7 | -112.8 | -129.9 | -128.3 | |||||||||||||||||
| -Acquisitions Net | -547.2 | -212.2 | -143.5 | -106.6 | |||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||
| Other Investing Activities | -6.4 | 1.3 | -10.5 | -2.7 | |||||||||||||||||
| Net Cash from Investing Activities | -646.3 | -323.7 | -283.9 | -237.5 | |||||||||||||||||
| Net Debt Issuance | 446.8 | 103.6 | -214.7 | -254.6 | |||||||||||||||||
| Net Stock Issuance | 34.2 | 55.6 | 63.1 | 82.2 | |||||||||||||||||
| -Net Dividends Paid | -39.1 | -43.8 | -48.9 | -50.1 | |||||||||||||||||
| Other Financing Activities | -28.1 | -40.9 | -33.0 | -65.9 | |||||||||||||||||
| Net Cash from Financing Activities | 413.9 | 74.4 | -233.5 | -288.5 | |||||||||||||||||
| Effect of Forex Changes | -0.4 | 0.4 | -0.1 | 0.1 | |||||||||||||||||
| Net Change in Cash | 47.5 | 36.8 | -63.8 | -27.1 | |||||||||||||||||
| Cash at End of Period | 206.9 | 243.7 | 179.8 | 863.4 | |||||||||||||||||
| Operating Cash Flow | 280.4 | 285.7 | 453.7 | 498.8 | |||||||||||||||||
| -Capital Expenditure | -92.7 | -112.8 | -129.9 | -128.3 | |||||||||||||||||
| Free Cash Flow | 187.6 | 172.9 | 323.8 | 370.6 | |||||||||||||||||
| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.2 | 187.8 | 147.6 | 189.5 | |||||||||||||||||
| Depreciation & Amortization | 127.9 | 165.3 | 188.5 | 189.8 | |||||||||||||||||
| Stock Based Compensation | 21.4 | 25.3 | - | 13.2 | |||||||||||||||||
| Change in Working Capital | -5.7 | -37.9 | 55.3 | 98.6 | |||||||||||||||||
| Other Non-Cash Items | 53.6 | -40.8 | 62.4 | 9.3 | |||||||||||||||||
| Net Cash from Operating Activities | 280.4 | 285.7 | 453.7 | 498.8 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -92.7 | -112.8 | -129.9 | -128.3 | |||||||||||||||||
| -Acquisitions Net | -547.2 | -212.2 | -143.5 | -106.6 | |||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||
| Other Investing Activities | -6.4 | 1.3 | -10.5 | -2.7 | |||||||||||||||||
| Net Cash from Investing Activities | -646.3 | -323.7 | -283.9 | -237.5 | |||||||||||||||||
| Net Debt Issuance | 446.8 | 103.6 | -214.7 | -254.6 | |||||||||||||||||
| Net Stock Issuance | 34.2 | 55.6 | 63.1 | 82.2 | |||||||||||||||||
| -Net Dividends Paid | -39.1 | -43.8 | -48.9 | -50.1 | |||||||||||||||||
| Other Financing Activities | -28.1 | -40.9 | -33.0 | -65.9 | |||||||||||||||||
| Net Cash from Financing Activities | 413.9 | 74.4 | -233.5 | -288.5 | |||||||||||||||||
| Effect of Forex Changes | -0.4 | 0.4 | -0.1 | 0.1 | |||||||||||||||||
| Net Change in Cash | 47.5 | 36.8 | -63.8 | -27.1 | |||||||||||||||||
| Cash at End of Period | 206.9 | 243.7 | 179.8 | 863.4 | |||||||||||||||||
| Operating Cash Flow | 280.4 | 285.7 | 453.7 | 498.8 | |||||||||||||||||
| -Capital Expenditure | -92.7 | -112.8 | -129.9 | -128.3 | |||||||||||||||||
| Free Cash Flow | 187.6 | 172.9 | 323.8 | 370.6 | |||||||||||||||||