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FirstService (FSV) Cash From Investing

Annual CFI

-$323.70 M
+$322.63 M+49.92%

December 1, 2024

Summary

Performance

1-Year Change

+49.92%

3-Year Change

-56.89%

5-Year Change

+47.36%

15-Year Change

-306.35%

FSV Cash From Investing Chart

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Highlights

Sector Rank

27.41%
FSV annual cash flow from investing activities is higher than 27.41% of companies in Real Estate sector

High & Low

All-time High

$98.41 M
FSV annual cash flow from investing activities is currently -428.94% below its historical high of $98.41 million

3-Year Low

-$646.33 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
FSV previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
FSV next annual earnings announcement has not yet been scheduled

OtherFSVcash flowmetrics:

Annual CFF

$74.41 M
FSV annual cash flow from financing activities is $74.41 million

Annual CFO

$285.67 M
FSV annual cash flow from operations is $285.67 million

Annual FCF

$172.88 M
FSV annual free cash flow is $172.88 million

Annual CAPEX

$112.80 M
FSV annual capital expenditures is $112.80 million

Quarterly CFI

-$86.87 M
-$60.01 M-223.41%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-214.18%

5-Year Change

-90.05%

FSV Quarterly CFI Chart

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Highlights

Sector Rank

28.63%
FSV quarterly cash flow from investing activities is higher than 28.63% of companies in Real Estate sector

High & Low

All-time High

$40.49 M
FSV quarterly cash flow from investing activities is currently -314.55% below its historical high of $40.49 million

3-Year Low

-$465.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FSV previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
FSV next earnings announcement is scheduled for Apr 24, 2025

OtherFSVcash flowmetrics:

Quarterly CFF

$7.56 M
FSV quarterly cash flow from financing activities is $7.56 million

Quarterly CFO

$86.72 M
FSV quarterly cash flow from operations is $86.72 million

Quarterly FCF

$54.80 M
FSV quarterly free cash flow is $54.80 million

Quarterly CAPEX

$31.92 M
FSV quarterly capital expenditures is $31.92 million

TTM CFI

-$323.70 M
+$378.73 M+53.92%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-76.23%

5-Year Change

-97.12%

FSV TTM CFI Chart

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Highlights

Sector Rank

27.86%
FSV TTM cash flow from investing activities is higher than 27.86% of companies in Real Estate sector

High & Low

All-time High

$4.29 M
FSV TTM cash flow from investing activities is currently -7647.26% below its historical high of $4.29 million

3-Year Low

-$719.90 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FSV previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
FSV next earnings announcement is scheduled for Apr 24, 2025

OtherFSVcash flowmetrics:

TTM CFF

$74.41 M
FSV TTM cash flow from financing activities is $74.41 million

TTM CFO

$285.67 M
FSV TTM cash flow from operations is $285.67 million

TTM FCF

$172.88 M
FSV TTM free cash flow is $172.88 million

TTM CAPEX

$112.80 M
FSV TTM capital expenditures is $112.80 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FSV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.9%0.0%0.0%
3 y3 years-56.9%-214.2%-76.2%
5 y5 years+47.4%-90.0%-97.1%

FSV Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-101.3%+49.9%-282.7%+81.3%-101.3%+55.0%
5 y5-year-127.5%+49.9%-1084.2%+81.3%-285.8%+55.0%
alltimeall time-428.9%+49.9%-314.6%+83.1%-7647.3%+55.0%

FirstService Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$323.70 M(-49.9%)
-$86.87 M(+223.4%)
-$323.70 M(-53.9%)
Sep 2024
-
-$26.86 M(-82.4%)
-$702.44 M(-2.4%)
Jun 2024
-
-$152.63 M(+166.2%)
-$719.90 M(+21.1%)
Mar 2024
-
-$57.34 M(-87.7%)
-$594.53 M(-8.0%)
Dec 2023
-$646.33 M(+301.9%)
-$465.60 M(+950.4%)
-$646.33 M(+146.2%)
Sep 2023
-
-$44.33 M(+62.6%)
-$262.54 M(+6.4%)
Jun 2023
-
-$27.26 M(-75.0%)
-$246.85 M(-0.2%)
Mar 2023
-
-$109.14 M(+33.4%)
-$247.24 M(+53.8%)
Dec 2022
-$160.80 M(-22.1%)
-$81.81 M(+185.7%)
-$160.80 M(-3.5%)
Sep 2022
-
-$28.64 M(+3.6%)
-$166.61 M(-9.3%)
Jun 2022
-
-$27.65 M(+21.8%)
-$183.69 M(-13.0%)
Mar 2022
-
-$22.70 M(-74.1%)
-$211.09 M(+2.3%)
Dec 2021
-$206.32 M(+45.0%)
-$87.63 M(+91.7%)
-$206.32 M(+25.6%)
Sep 2021
-
-$45.71 M(-17.0%)
-$164.22 M(-14.6%)
Jun 2021
-
-$55.06 M(+207.2%)
-$192.38 M(+33.0%)
Mar 2021
-
-$17.92 M(-60.6%)
-$144.66 M(+1.7%)
Dec 2020
-$142.26 M(-76.9%)
-$45.52 M(-38.4%)
-$142.26 M(+4.9%)
Sep 2020
-
-$73.87 M(+907.0%)
-$135.64 M(+61.7%)
Jun 2020
-
-$7.34 M(-52.8%)
-$83.90 M(-85.8%)
Mar 2020
-
-$15.53 M(-60.1%)
-$591.66 M(-3.8%)
Dec 2019
-$614.97 M(+479.1%)
-$38.91 M(+75.8%)
-$614.97 M(+3.4%)
Sep 2019
-
-$22.13 M(-95.7%)
-$595.02 M(-0.1%)
Jun 2019
-
-$515.09 M(+1226.3%)
-$595.35 M(+471.2%)
Mar 2019
-
-$38.84 M(+104.9%)
-$104.23 M(-1.9%)
Dec 2018
-$106.20 M
-$18.96 M(-15.6%)
-$106.20 M(+3.0%)
Sep 2018
-
-$22.46 M(-6.3%)
-$103.07 M(-6.4%)
Jun 2018
-
-$23.98 M(-41.2%)
-$110.11 M(+13.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$40.80 M(+157.7%)
-$96.95 M(+21.7%)
Dec 2017
-$79.66 M(-39.1%)
-$15.83 M(-46.3%)
-$79.66 M(-5.2%)
Sep 2017
-
-$29.49 M(+172.4%)
-$84.05 M(+26.1%)
Jun 2017
-
-$10.83 M(-54.0%)
-$66.67 M(-51.6%)
Mar 2017
-
-$23.51 M(+16.2%)
-$137.84 M(+5.3%)
Dec 2016
-$130.84 M(+305.4%)
-$20.23 M(+67.0%)
-$130.84 M(+14.9%)
Sep 2016
-
-$12.11 M(-85.2%)
-$113.87 M(+3.1%)
Jun 2016
-
-$81.99 M(+396.3%)
-$110.41 M(+163.2%)
Mar 2016
-
-$16.52 M(+408.3%)
-$41.95 M(+30.0%)
Dec 2015
-$32.28 M(-19.1%)
-$3.25 M(-62.4%)
-$32.28 M(-9.4%)
Sep 2015
-
-$8.65 M(-36.1%)
-$35.62 M(-8.0%)
Jun 2015
-
-$13.53 M(+97.6%)
-$38.70 M(+45.3%)
Mar 2015
-
-$6.85 M(+3.8%)
-$26.64 M(-33.2%)
Dec 2014
-$39.90 M(+62.5%)
-$6.59 M(-43.8%)
-$39.90 M(-16.7%)
Sep 2014
-
-$11.72 M(+696.0%)
-$47.92 M(-1217.4%)
Jun 2014
-
-$1.47 M(-92.7%)
$4.29 M(-155.3%)
Mar 2014
-
-$20.11 M(+37.6%)
-$7.76 M(-68.4%)
Dec 2013
-$24.56 M(-60.3%)
-$14.62 M(-136.1%)
-$24.56 M(+147.0%)
Sep 2013
-
$40.49 M(-399.4%)
-$9.94 M(-80.3%)
Jun 2013
-
-$13.52 M(-63.4%)
-$50.43 M(+36.6%)
Mar 2013
-
-$36.91 M
-$36.91 M
Dec 2012
-$61.85 M(+5.1%)
-
-
Dec 2011
-$58.85 M(-11.0%)
-
-
Dec 2010
-$66.13 M(+45.2%)
-
-
Dec 2009
-$45.55 M(-146.3%)
-
-
Dec 2008
$98.41 M(-154.8%)
-
-
Mar 2008
-$179.56 M
-
-

FAQ

  • What is FirstService annual cash flow from investing activities?
  • What is the all time high annual CFI for FirstService?
  • What is FirstService annual CFI year-on-year change?
  • What is FirstService quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for FirstService?
  • What is FirstService quarterly CFI year-on-year change?
  • What is FirstService TTM cash flow from investing activities?
  • What is the all time high TTM CFI for FirstService?
  • What is FirstService TTM CFI year-on-year change?

What is FirstService annual cash flow from investing activities?

The current annual CFI of FSV is -$323.70 M

What is the all time high annual CFI for FirstService?

FirstService all-time high annual cash flow from investing activities is $98.41 M

What is FirstService annual CFI year-on-year change?

Over the past year, FSV annual cash flow from investing activities has changed by +$322.63 M (+49.92%)

What is FirstService quarterly cash flow from investing activities?

The current quarterly CFI of FSV is -$86.87 M

What is the all time high quarterly CFI for FirstService?

FirstService all-time high quarterly cash flow from investing activities is $40.49 M

What is FirstService quarterly CFI year-on-year change?

Over the past year, FSV quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is FirstService TTM cash flow from investing activities?

The current TTM CFI of FSV is -$323.70 M

What is the all time high TTM CFI for FirstService?

FirstService all-time high TTM cash flow from investing activities is $4.29 M

What is FirstService TTM CFI year-on-year change?

Over the past year, FSV TTM cash flow from investing activities has changed by $0.00 (0.00%)