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FirstService Corporation FSV
$ 190.66 1.18%

Annual report 2023
added 11-16-2024

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FirstService Corporation Cash Flow 2011-2024 | FSV

Annual Cash Flow FirstService Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

280 M 106 M 167 M 292 M 108 M 99.5 M 116 M 109 M 87.1 M 45.2 M 34.4 M - -

Depreciation & Amortization

128 M 110 M 99 M 98.4 M 79.6 M 52.8 M 42 M 37 M 29 M 26.5 M 39.3 M - -

Accounts Payables

143 M 116 M 100 M 98.5 M 76.2 M 41.7 M 40.2 M 32.4 M 24.1 M - - - -

Accounts Receivables

- - - 419 M 394 M 240 M 182 M 164 M 115 M - - - -

Total Inventories

246 M 242 M 161 M 142 M 94.5 M 48.2 M 38 M 29.7 M 16.2 M - - - -

All numbers in USD currency

Quarterly Cash Flow FirstService Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - - - 292 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - 98.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - 100 M - - - 98.5 M - - - 76.2 M - - - 41.7 M - - - 41.1 M - - - 32.4 M - - - 24.1 M - - - 24.7 M - - - - - - - - - - - - - - -

Accounts Receivables

- - - - 552 M - - - 419 M - - - 394 M - - - 240 M - - - 186 M - - - 164 M - - - 115 M - - - 115 M - - - - - - - - - - - - - - -

Total Inventories

- - - - 161 M - - - 142 M - - - 94.5 M - - - 48.2 M - - - 38 M - - - 29.7 M - - - 16.2 M - - - 9.49 M - - - - - - - - - - - - - - -

All numbers in USD currency