Companies: 10,795·Total market cap: $144.5T
FirstService Corporation

FirstService Corporation

FSV.TOTSXReal Estate● Active
$193.21
$-2.99(-1.52%)
Market Cap$8.9B
P/E Ratio
52W High$290.34
52W Low$169.6
Overview

FirstService Corporation(FSV.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · FSV.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.15B$0.19B$0.10B$0.15B$0.16B
Depreciation & Amort.$0.19B$0.17B$0.13B$0.11B$0.10B
Stock-Based Comp.$0.00B$0.03B$0.02B$0.02B$0.02B
Change in Working Capital$0.06B($0.04B)($0.01B)($0.18B)($0.08B)
Net Cash from Operations$0.45B$0.29B$0.29B$0.11B$0.17B
Investing Activities
Capital Expenditure($0.13B)($0.11B)($0.09B)($0.08B)($0.06B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.28B)($0.32B)($0.65B)($0.16B)($0.21B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B($0.01B)($0.02B)
Dividends Paid($0.05B)($0.04B)($0.04B)($0.03B)($0.03B)
Debt Issued / Repaid($0.22B)$0.10B$0.45B$0.08B$0.06B
Net Cash from Financing($0.23B)$0.07B$0.41B$0.02B$0.02B
Free Cash Flow
Free Cash Flow$0.32B$0.17B$0.19B$0.03B$0.11B
FCF Margin %(computed)5.79%3.31%4.33%0.76%3.36%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解FirstService Corporation

关于FirstService Corporation(FSV.TO)现金流量表

FirstService Corporation 2025财年经营活动现金流$0.45B,自由现金流$0.32B(FCF利润率5.79%),资本支出($0.13B)。

常见问题

FSV.TO · 4 问

FirstService Corporation 2025财年自由现金流$0.32B,同比up87.3%。

FSV.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10