FirstService Corporation
FSV | NASDAQ
$132.42
-$0.53 (-0.40%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.14M | 23.62M | 39.58M | 70.89M | 55.43M | 14.08M | 31.56M | 77.76M | 35.05M | 6.28M | 6.44M | 32.24M | 45.96M | 16.12M | 38.3M | 32.26M | 34.27M | 14.26M | 30.9M | 45.3M | 36.39M | 22.05M |
Depreciation & Amortization | 49.2M | 48.07M | 49.52M | 46.64M | 45.63M | 44.18M | 46.48M | 41.74M | 39.22M | 36.64M | 34.81M | 32.73M | 29.42M | 31.88M | 30.46M | 25.39M | 26.68M | 26.23M | 27.99M | 23.81M | 23.47M | 23.4M |
Stock-Based Compensation | n/a | n/a | n/a | 6.62M | 6.56M | 7.6M | n/a | 5.7M | n/a | 6.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 14.74M | 1.78M | -22.35M | -27.45M | 76.2M | -63.81M | 22.18M | -19.97M | 35.33M | -31.33M | 36.05M | 2.48M | 16.43M | 29.68M | -9.81M | -16.27M | 10.07M | -31.02M | -2.25M | -12.11M | 39.92M | 9.95M |
Other Non-Cash Items | 16.58M | 7.39M | 3.39M | -6.1M | 4.6M | 10.6M | -3.84M | -13.19M | 16.45M | 5.68M | 17.17M | 17.87M | 10.62M | 15.28M | 24.75M | 13.14M | 8.07M | 11.02M | -6.49M | 5.33M | 9.74M | 4.21M |
Deferred Income Tax | n/a | 13K | n/a | -830K | -771K | -819K | n/a | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 17.34M | 9.13M | 28.94M | 9.15M | 51.39M | -34.39M | 14.84M | -32.74M | 39.87M | -64.27M | 57.75M | -43.53K | 1.4M | -63.59M | -37.54M | -80.41M | -10.05M | -49.99M | -20.45M | -43.38M | 8.91M | -22.75M |
Operating Cash Flow | 127.26M | 88.22M | 121.42M | 126.36M | 162.83M | 41.25M | 89.04M | 77.01M | 130.59M | -8.76M | 116.16M | 82.79M | 87.39M | -303.02K | 55.98M | -9.62M | 58.97M | 1.52M | 31.95M | 31.06M | 78.5M | 26.91M |
Capital Expenditures | -30.67M | -28.44M | -32.79M | -33.66M | -33.38M | -29.56M | -32.95M | -26.56M | -29.65M | -24.91M | -26.82M | -23.11M | -22.87M | -21.48M | -24.29M | -18.77M | -19.76M | -16.79M | -15.82M | -13.9M | -15.22M | -13.44M |
Cash Acquisitions | -41.69M | -6.38M | -12.47M | -44.47M | -43.28M | -8.64M | -55.46M | -4.02M | -133.84M | -42.65M | -440.76M | -19.55M | -11.54M | -85.08M | -45.74M | -9.55M | -13.35M | -5.83M | -77.81M | -31.84M | -38.58M | -5.96M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.66M | 757K | -417.42K | -1.37M | -1.62M | -7.05M | -1.27M | 3.72M | -309.02K | 10.22M | -13.9M | -1.48M | 6.68M | -5.3M | -15.83M | -2.21M | -7.84M | -6.19M | 5.42M | -1.93M | -2.13M | -2.08M |
Investing Cash Flow | -69.7M | -34.06M | -45.69M | -79.5M | -78.28M | -45.25M | -89.68M | -26.86M | -163.8M | -57.34M | -481.48M | -44.14M | -27.72M | -111.86M | -85.86M | -30.53M | -40.94M | -28.81M | -88.22M | -47.67M | -55.92M | -21.47M |
Debt Repayment | 163.93M | -26.88M | -122.96M | -36.94M | -67.83M | 13.01M | 5.91M | -36.76M | 91.12M | 46.26M | 402.68M | -28.94M | -19.85M | 103.91M | 16.86M | 56.83M | -23.74M | 30.28M | 86.58M | -7.33M | 20.75M | -37.93M |
Common Stock Repurchased | -242.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.78M | -12.57M | -12.57M | -12.5M | -12.5M | -11.32M | -11.74M | -11.25M | -11.39M | -10.01M | -10.77M | -9.88M | -10.09M | -8.96M | -9.95M | -8.8M | -8.94M | -8.13M | -8M | -8.33M | -7.71M | -7.25M |
Other Financial Acitivies | 22.34M | -21.18M | -10.71M | -13.35M | -20.68M | -21.17M | -4.58M | -8.33M | -3.91M | -17.97M | -822.35K | -9.63M | -6.53M | -6.45M | -4.29M | -6.95M | -1.24M | -2.52M | -4.92M | -8.9M | -5.16M | -2.54M |
Financial Cash Flow | -69.61M | -21.15M | -141.02M | -27M | -99.29M | 602K | 8.54M | -45.46M | 80.16M | 43.13M | 395.84M | -44.72M | -32.53M | 110.07M | 3.96M | 42.55M | -33.8M | 29.78M | 78.37M | -17.98M | 7.82M | -37.4M |
Net Cash Flow | -13.08M | 33.19M | -65.51M | 20.64M | -15.41M | -3.41M | 7.87M | 4.54M | 47.57M | -22.78M | 28.79M | -6.07M | 25.75M | -1.93M | -24.59M | 2.4M | -14.79M | 2.24M | 22.14M | -35.55M | 30M | -31.51M |
Free Cash Flow | 96.59M | 59.79M | 88.62M | 92.7M | 129.46M | 11.69M | 56.08M | 50.45M | 100.94M | -33.67M | 89.34M | 59.68M | 64.52M | -21.79M | 31.68M | -28.4M | 39.21M | -15.27M | 16.13M | 17.17M | 63.29M | 13.47M |
Adj. Free Cash Flow | 96.59M | 59.79M | 88.62M | 86.08M | 122.9M | 4.09M | 56.08M | 44.75M | 100.94M | -40.58M | 89.34M | 59.68M | 64.52M | -21.79M | 31.68M | -28.4M | 39.21M | -15.27M | 16.13M | 17.17M | 63.29M | 13.47M |
Maintenance CapEx | -30.67M | -28.44M | -28.92M | -28.58M | -21.7M | -20.4M | -5.99M | -270.66K | -12.9M | -11.75M | -21.47M | -8.95M | -5.79M | -4.87M | -10.42M | -9.33M | -11.33M | -6.28M | -9.43M | -5.51M | n/a | -7.41M |
Growth CapEx | n/a | n/a | -3.88M | -5.09M | -11.68M | -9.16M | -26.96M | -26.29M | -16.75M | -13.16M | -5.35M | -14.15M | -17.08M | -16.61M | -13.87M | -9.44M | -8.43M | -10.5M | -6.39M | -8.39M | -15.22M | -6.03M |
Owner Earnings | 96.59M | 59.79M | 92.5M | 97.79M | 141.14M | 20.85M | 83.05M | 76.74M | 117.69M | -20.51M | 94.69M | 73.83M | 81.6M | -5.17M | 45.56M | -18.95M | 47.64M | -4.76M | 22.52M | 25.55M | 78.5M | 19.5M |
Add to Watchlist
Select watchlists to add or remove FSV