FirstService Historical Cash Flow
| FSV Stock | USD 182.36 2.30 1.28% |
Analysis of FirstService Corp cash flow over time is an excellent tool to project FirstService Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 25.2 M or Free Cash Flow of 226.6 M as it is a great indicator of FirstService Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FirstService Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FirstService Corp is a good buy for the upcoming year.
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About FirstService Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FirstService balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FirstService's non-liquid assets can be easily converted into cash.
FirstService Corp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by FirstService Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FirstService Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from FirstService Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FirstService Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstService Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy FirstService Stock please use our How to Invest in FirstService Corp guide.At this time, FirstService Corp's Change To Liabilities is fairly stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 28.3M | 187.6M | 215.8M | 226.6M | Stock Based Compensation | 19.0M | 21.4M | 24.6M | 25.2M |
FirstService Corp cash flow statement Correlations
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FirstService Corp Account Relationship Matchups
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Additional Tools for FirstService Stock Analysis
When running FirstService Corp's price analysis, check to measure FirstService Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstService Corp is operating at the current time. Most of FirstService Corp's value examination focuses on studying past and present price action to predict the probability of FirstService Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstService Corp's price. Additionally, you may evaluate how the addition of FirstService Corp to your portfolios can decrease your overall portfolio volatility.