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FirstService (FSV) Cash From Operations

Annual CFO

$285.67 M
+$5.31 M+1.90%

December 1, 2024

Summary

Performance

1-Year Change

+1.9%

3-Year Change

+70.79%

5-Year Change

+164.98%

15-Year Change

+147.05%

FSV Cash From Operations Chart

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Highlights

Sector Rank

73.95%
FSV annual cash flow from operations is higher than 73.95% of companies in Real Estate sector

High & Low

All-time High

$291.76 M
FSV annual cash flow from operations is currently -2.09% below its historical high of $291.76 million

3-Year Low

$105.89 M
FSV annual cash flow from operations is currently +169.78% above its 3-year low

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 CFI

-$323.70 M
FSV annual cash flow from investing activities is -$323.70 million

Annual CFF

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

$86.72 M
+$9.71 M+12.61%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1085.44%

3-Year Change

+40.32%

5-Year Change

+203.84%

FSV Quarterly CFO Chart

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Highlights

Sector Rank

69.77%
FSV quarterly cash flow from operations is higher than 69.77% of companies in Real Estate sector

High & Low

All-time High

$130.74 M
FSV quarterly cash flow from operations is currently -33.67% below its historical high of $130.74 million

3-Year Low

-$11.43 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 CFI

-$86.87 M
FSV quarterly cash flow from investing activities is -$86.87 million

Quarterly CFF

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

$285.67 M
-$23.73 M-7.67%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+5.08%

3-Year Change

+130.67%

5-Year Change

+23.1%

FSV TTM CFO Chart

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Highlights

Sector Rank

72.09%
FSV TTM cash flow from operations is higher than 72.09% of companies in Real Estate sector

High & Low

All-time High

$316.36 M
FSV TTM cash flow from operations is currently -9.70% below its historical high of $316.36 million

3-Year Low

$83.88 M
FSV TTM cash flow from operations is currently +240.57% above its 3-year low

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 CFI

-$323.70 M
FSV TTM cash flow from investing activities is -$323.70 million

TTM CFF

$74.41 M
FSV TTM cash flow from financing activities is $74.41 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FSV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.9%+1085.4%+5.1%
3 y3 years+70.8%+40.3%+130.7%
5 y5 years+165.0%+203.8%+23.1%

FSV Cash From Operations 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-yearat high+169.8%-33.7%+859.0%-9.7%+240.6%
5 y5-year-2.1%+169.8%-33.7%+859.0%-9.7%+240.6%
alltimeall time-2.1%+729.8%-33.7%+199.8%-9.7%+527.6%

FirstService Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$285.67 M(+1.9%)
$86.72 M(+12.6%)
$285.67 M(-7.7%)
Sep 2024
-
$77.01 M(-41.1%)
$309.40 M(-2.2%)
Jun 2024
-
$130.74 M(-1585.7%)
$316.36 M(+16.4%)
Mar 2024
-
-$8.80 M(-108.0%)
$271.86 M(-3.0%)
Dec 2023
$280.36 M(+164.8%)
$110.45 M(+31.5%)
$280.36 M(+25.2%)
Sep 2023
-
$83.97 M(-2.7%)
$223.93 M(+74.2%)
Jun 2023
-
$86.25 M(<-9900.0%)
$128.54 M(+23.5%)
Mar 2023
-
-$303.00 K(-100.6%)
$104.09 M(-1.7%)
Dec 2022
$105.89 M(-36.7%)
$54.02 M(-572.8%)
$105.89 M(+26.2%)
Sep 2022
-
-$11.43 M(-118.5%)
$83.88 M(-32.3%)
Jun 2022
-
$61.80 M(+4017.2%)
$123.85 M(-12.8%)
Mar 2022
-
$1.50 M(-95.3%)
$142.06 M(-15.1%)
Dec 2021
$167.27 M(-42.7%)
$32.01 M(+12.1%)
$167.27 M(-27.9%)
Sep 2021
-
$28.54 M(-64.3%)
$232.07 M(-5.5%)
Jun 2021
-
$80.01 M(+199.5%)
$245.45 M(-11.9%)
Mar 2021
-
$26.71 M(-72.4%)
$278.66 M(-4.5%)
Dec 2020
$291.76 M(+170.6%)
$96.81 M(+130.9%)
$291.76 M(+22.5%)
Sep 2020
-
$41.92 M(-63.0%)
$238.15 M(+10.0%)
Jun 2020
-
$113.22 M(+184.3%)
$216.46 M(+77.3%)
Mar 2020
-
$39.82 M(-7.8%)
$122.07 M(+13.2%)
Dec 2019
$107.81 M(+8.4%)
$43.19 M(+113.4%)
$107.81 M(+30.4%)
Sep 2019
-
$20.23 M(+7.5%)
$82.69 M(-14.1%)
Jun 2019
-
$18.83 M(-26.3%)
$96.27 M(-17.5%)
Mar 2019
-
$25.56 M(+41.4%)
$116.72 M(+17.3%)
Dec 2018
$99.46 M
$18.07 M(-46.6%)
$99.46 M(-17.6%)
Sep 2018
-
$33.81 M(-13.9%)
$120.76 M(+5.9%)
Jun 2018
-
$39.27 M(+373.0%)
$114.01 M(-2.0%)
DateAnnualQuarterlyTTM
Mar 2018
-
$8.30 M(-78.9%)
$116.33 M(+0.6%)
Dec 2017
$115.64 M(+6.1%)
$39.37 M(+45.5%)
$115.64 M(+20.1%)
Sep 2017
-
$27.07 M(-34.9%)
$96.27 M(-18.4%)
Jun 2017
-
$41.60 M(+447.0%)
$117.91 M(+2.7%)
Mar 2017
-
$7.60 M(-62.0%)
$114.77 M(+5.3%)
Dec 2016
$109.00 M(+25.2%)
$20.00 M(-58.9%)
$109.00 M(+8.8%)
Sep 2016
-
$48.71 M(+26.7%)
$100.20 M(+17.2%)
Jun 2016
-
$38.46 M(+1992.3%)
$85.51 M(+21.7%)
Mar 2016
-
$1.84 M(-83.6%)
$70.26 M(-19.3%)
Dec 2015
$87.09 M(+92.8%)
$11.20 M(-67.1%)
$87.09 M(+13.8%)
Sep 2015
-
$34.01 M(+46.5%)
$76.50 M(+16.1%)
Jun 2015
-
$23.21 M(+24.3%)
$65.89 M(-56.3%)
Mar 2015
-
$18.67 M(+2965.7%)
$150.77 M(+233.7%)
Dec 2014
$45.18 M(+31.2%)
$609.00 K(-97.4%)
$45.18 M(-28.4%)
Sep 2014
-
$23.40 M(-78.4%)
$63.09 M(-39.7%)
Jun 2014
-
$108.09 M(-224.4%)
$104.59 M(+631.1%)
Mar 2014
-
-$86.92 M(-569.3%)
$14.31 M(-58.4%)
Dec 2013
$34.42 M(-66.6%)
$18.52 M(-71.5%)
$34.42 M(+116.4%)
Sep 2013
-
$64.90 M(+264.5%)
$15.90 M(-132.5%)
Jun 2013
-
$17.80 M(-126.7%)
-$49.00 M(-26.7%)
Mar 2013
-
-$66.80 M
-$66.80 M
Dec 2012
$102.99 M(+28.4%)
-
-
Dec 2011
$80.21 M(-30.3%)
-
-
Dec 2010
$115.05 M(+42.0%)
-
-
Dec 2009
$81.05 M(+22.1%)
-
-
Dec 2008
$66.38 M(+16.1%)
-
-
Mar 2008
$57.17 M
-
-

FAQ

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

What is FirstService annual cash flow from operations?

The current annual CFO of FSV is $285.67 M

What is the all time high annual CFO for FirstService?

FirstService all-time high annual cash flow from operations is $291.76 M

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

Over the past year, FSV annual cash flow from operations has changed by +$5.31 M (+1.90%)

What is FirstService quarterly cash flow from operations?

The current quarterly CFO of FSV is $86.72 M

What is the all time high quarterly CFO for FirstService?

FirstService all-time high quarterly cash flow from operations is $130.74 M

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

Over the past year, FSV quarterly cash flow from operations has changed by +$95.52 M (+1085.44%)

What is FirstService TTM cash flow from operations?

The current TTM CFO of FSV is $285.67 M

What is the all time high TTM CFO for FirstService?

FirstService all-time high TTM cash flow from operations is $316.36 M

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

Over the past year, FSV TTM cash flow from operations has changed by +$13.81 M (+5.08%)