FirstService Corporation company logo
FirstService Corporation logo

FirstService Corporation (FSV) Cash From Financing

Annual CFF

$74.41M$339.54M-82.02%

Summary

Current Value
As of today, FSV annual cash from financing is $74.41M, down -82.02% on
Historical Performance
FSV annual cash from financing is up +204.56% over the past 3 years, and down -86.74% over the past 5 years
All-Time High Comparison
FSV annual cash from financing is currently -86.74% below its historical high of $561.14M set on
3-Year Low Comparison
FSV annual cash from financing is +296.17% above its 3-year low of $18.78M reached on an earlier date
Sector Comparison
FSV annual cash from financing is higher than 75.46% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

FSV Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$74.41M-82.0%+204.6%-86.7%+416.2%
Quarterly Cash From Financing-$22.40M+46.6%-149.7%+53.1%
TTM Cash From Financing-$85.23M-117.8%-171.6%-207.9%
Price$159.47-10.2%+22.2%+12.4%
Annual Cash From Operations$285.67M+1.9%+70.8%+165.0%+252.5%
Annual Cash From Investing-$323.70M+49.9%-56.9%+47.4%-610.6%
Annual Dividends Paid$43.83M+12.2%+40.4%+98.8%+333.9%
Annual Total Debt$1.57B+10.5%+90.3%+72.4%+400.4%
Shares Outstanding45.71M+1.0%+3.4%+4.9%

Cash From Financing Highs

FSV Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$413.95M-82.0%
5Y$413.95M-82.0%
All$561.14M-86.7%

Cash From Financing Lows

FSV Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$18.78MN/A+296.2%
5Y-$75.20MN/A+198.9%
All-$159.66M+146.6%

Cash From Financing History

YearValueChange
$74.41M-82.0%
$413.95M+2,103.9%
$18.78M-23.1%
$24.43M+132.5%
-$75.20M-113.4%
$561.14M+2,645.0%
YearValueChange
$20.44M+177.6%
-$26.33M-235.0%
$19.50M+126.0%
-$75.14M-205.1%
-$24.63M-

FAQ

  • What is the current annual cash from financing of FSV?

    As of today, FSV annual cash from financing is $74.41M

  • What is 1-year change in FSV annual cash from financing?

    FSV annual cash from financing is down -82.02% year-over-year

  • What is 3-year change in FSV annual cash from financing?

    FSV annual cash from financing is up +204.56% over the past 3 years

  • How far is FSV annual cash from financing from its all-time high?

    FSV annual cash from financing is currently -86.74% below its historical high of $561.14M set on December 31, 2019

  • How does FSV annual cash from financing rank versus sector peers?

    FSV annual cash from financing is higher than 75.46% of companies in Real Estate sector

  • When is FSV next annual earnings release?

    The next annual earnings release for FSV is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. FSV Official Website www.firstservice.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637810/000117184325006620/0001171843-25-006620-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637810/000117184325001007/0001171843-25-001007-index.htm
  4. FSV Profile on Yahoo Finance finance.yahoo.com/quote/FSV
  5. FSV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsv