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Firstservice (FSV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Firstservice's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income145.05
Depreciation & amortization107.97
Amortization of Other Assets77.24
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-4.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-18.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation27.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability-
Income taxes2.47
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-59.59
Increase (Decrease) in Accounts Payable-32.40
Increase (Decrease) in Accrued Liabilities8.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets25.48
Other Working Capital21.85
Other Noncash Income (Expense)-2.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.48
Discontinued operations0.00
Net Cash flow from Operating Activities445.94
Investing Activities
Capital Expenditures127.71
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired107.16
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities10.33
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-245.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings135.96
Long-term debt - repayments350.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock62.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock33.84
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.78
Net Increase Repayment Of Longterm Debt Prior To Spin Off-
Debt Allocated Under Spin Off-
Net Increase Repayment Of Longterm Debt After Spin Off-
Net Contributions Distributions From To Old Company Before Spin Off-
Payments of Ordinary Dividends, Noncontrolling Interest17.13
Dividends paid48.89
Net Cash Flow from Financing Activities-263.33
Effect of exchange rate on cash flow-1.01
Discontinued operations0.00
Free Cash Flow573.65
Total Cash Flow-63.60
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About Firstservice Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-26-000985

Figures are derived from filed reports and may be restated. Historical data is subject to revision.