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FirstService Corporation (FSV)
NASDAQ:FSV
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FirstService (FSV) Cash flow

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FirstService Cash Flow

FSV's free cash flow for Q3 2024 was $50.45M. For the 2024 fiscal year, FSV's free cash flow was decreased by $166.69M and operating cash flow was $77.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 309.40M$ 280.36M$ 105.89M$ 167.27M$ 207.97M$ 107.81M
Investing Cash Flow
$ -702.44M$ -646.33M$ -160.80M$ -206.32M$ -142.26M$ -614.97M
Financing Cash Flow
$ 451.42M$ 413.94M$ 18.78M$ 24.43M$ -5.08M$ 561.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 858.53M$ 206.88M$ 159.35M$ 194.27M$ 337.18M$ 134.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 150.01M$ 191.74M
Issuance Of Debt
$ 490.96M$ 446.85M$ 80.16M$ 62.06M$ -179.29M$ 429.86M
Repayment Of Debt
$ -297.04M$ -141.00M$ -70.00M$ -68.42M$ -204.57M$ -194.19M
Free Cash Flow
$ 210.80M$ 194.98M$ 28.28M$ 109.06M$ 207.97M$ 61.18M
Domestic Sales
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Foreign Sales
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Currency in USD

FirstService Cash Flow

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