Toronto - Delayed Quote CAD
FirstService Corporation (FSV.TO)
236.83
-1.25
(-0.53%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
335,724
285,674
280,360
105,893
167,269
Investing Cash Flow
-311,607
-323,702
-646,329
-160,800
-206,320
Financing Cash Flow
31,880
74,408
413,945
18,782
24,431
End Cash Position
240,092
243,686
206,877
159,348
194,271
Income Tax Paid Supplemental Data
--
82,308
64,647
55,114
60,093
Interest Paid Supplemental Data
--
77,390
49,717
23,687
14,632
Capital Expenditure
-117,340
-112,798
-92,734
-77,609
-58,204
Issuance of Debt
333,751
367,000
587,847
150,156
130,480
Repayment of Debt
--
-263,423
-141,000
-70,000
-68,422
Free Cash Flow
218,384
172,876
187,626
28,284
109,065
12/31/2021 - 5/27/2015
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