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Report an ErrorAnnual report 2023
added 11-02-2024
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