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    • FirstService Corporation logo

    FirstService Corporation

    FSV | NASDAQ
    Chart Builder DCF Calculator
    $132.18
    -$0.77 (-0.58%)
    Sep 22, 2026, 12:03 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 187.77M FY24
    Low 102.23M FY23
    5Y CAGR +6.13%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		147.59M 187.77M 102.23M 145.01M 156.13M 109.59M
    Depreciation & Amortization
    		188.45M 165.27M 127.93M 110.14M 98.97M 98.38M
    Stock-Based Compensation
    		n/a 25.31M 21.39M 18.97M 15.76M 11.63M
    Other Working Capital
    		9.16M 9.58M 84.54M -45.42M 34.69M 111.16M
    Other Non-Cash Items
    		62.43M -40.77M 53.59M -594K -22.85M 679K
    Deferred Income Tax
    		n/a -13.99M -19.05M 7.44M -2.62M -18.05M
    Change in Working Capital
    		55.28M -37.92M -5.73M -175.06M -78.12M 89.54M
    Operating Cash Flow
    		453.75M 285.67M 280.36M 105.89M 167.27M 291.77M
    Capital Expenditures
    		-129.94M -112.8M -92.73M -77.61M -58.2M -39.42M
    Cash Acquisitions
    		-143.47M -212.25M -547.18M -51.99M -147.44M -98.56M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-10.51M 1.34M -6.41M -31.2M -675K -4.29M
    Investing Cash Flow
    		-283.92M -323.7M -646.33M -160.8M -206.32M -142.26M
    Debt Repayment
    		-214.73M 103.58M 446.85M 80.16M 62.06M -179.29M
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-48.89M -43.83M -39.06M -34.88M -31.21M -27.45M
    Other Financial Acitivies
    		-33.01M -40.89M -28.08M -38.3M -27.81M -18.47M
    Financial Cash Flow
    		-233.51M 74.41M 413.95M 18.78M 24.43M -75.2M
    Net Cash Flow
    		-63.78M 36.81M 47.53M -34.92M -14.67M 74.65M
    Free Cash Flow
    		323.81M 172.88M 187.63M 28.28M 109.07M 252.35M
    Adj. Free Cash Flow
    		323.81M 147.57M 166.24M 9.32M 93.31M 240.72M
    Maintenance CapEx
    		-100.14M -29.64M -39.54M -35.36M -21.01M -13.16M
    Growth CapEx
    		-29.8M -83.16M -53.19M -42.24M -37.19M -26.25M
    Owner Earnings
    		353.61M 256.04M 240.82M 70.53M 146.26M 278.6M

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