FSV - CIK 0001637810
The table below shows FirstService Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $445.94M | $285.67M | $280.36M | $105.89M | $167.27M | $291.76M |
| Capital expenditure | $127.70M | $112.80M | $92.73M | $77.61M | $58.20M | $39.41M |
| Investing cash flow | -$245.20M | -$323.70M | -$646.33M | -$160.80M | -$206.32M | -$142.26M |
| Dividends paid | $48.89M | $43.83M | $39.05M | $34.88M | $31.21M |
FirstService Corp reported operating cash flow of $445.94M for fiscal year 2025. That is up 56.1% from $285.67M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $109.00M (FY 2016) to $445.94M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $27.45M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$263.33M | $74.41M | $413.94M | $18.78M | $24.43M | -$75.20M |