FirstService Corporation
FSVNASDAQReal Estate● Active
$138.40
$-2.28(-1.62%)
Market Cap$6.4B
P/E Ratio—
52W High$209.66
52W Low$119.41
FirstService Corporation（FSV）· 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 · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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 | $0.28B | $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 | ($0.21B) | $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) | 5.87% | 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）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5.87%），资本支出($0.13B)。
常见问题
FSV · 4 问FirstService Corporation 2025财年自由现金流$0.32B，同比up87.3%。
FSV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10