Also trades as: FRRPF (OTC) · $vol 0M
FSZ.TO TSX
Fiera Capital Corporation
1W: -0.2%
1M: -4.0%
3M: -19.4%
YTD: -27.3%
1Y: -33.9%
3Y: -16.1%
5Y: -36.8%
C$4.27 ($2.99)
+0.07 (+1.67%)
Weekly Expected Move ±3.9%
C$4
C$4
C$4
C$4
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$99M
-26.0% ▼
5Y CAGR: -7.4%
Capital Expenditures
$6M
-87.6% ▼
5Y CAGR: -13.6%
Free Cash Flow
$93M
-28.7% ▼
5Y CAGR: -6.9%
Dividends Paid
$57M
+37.1% ▲
Buybacks
$14M
+14.8% ▲
Net Change in Cash
$6M
+120.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $32M | $58M | $35M | $39M |
| Depreciation & Amort. | $68M | $58M | $54M | $49M | $48M |
| Stock-Based Comp. | $33M | $21M | $12M | $21M | $0 |
| Change in Working Capital | -$37M | -$43M | -$48M | -$34M | -$32M |
| Other Non-Cash Items | $9M | $36M | $42M | $47M | $45M |
| Operating Cash Flow | $171M | $113M | $138M | $134M | $99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$5M | -$3M | -$3M | -$6M |
| Acquisitions (Net) | $50M | -$6M | $713K | -$7M | -$8M |
| Investment Purchases | -$5M | -$6M | -$8M | -$3M | -$7M |
| Investment Sales | $151K | $1M | $713K | $0 | $0 |
| Other Investing | $14M | $9M | $12M | $23M | $6M |
| Investing Cash Flow | $44M | -$6M | $3M | $9M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | $9M | $4M | -$13M | $23M |
| Stock Repurchased | -$18M | -$34M | -$3M | -$16M | -$14M |
| Dividends Paid | -$88M | -$88M | -$89M | -$91M | -$57M |
| Other Financing | -$28M | -$35M | -$49M | -$55M | -$31M |
| Financing Cash Flow | -$179M | -$148M | -$137M | -$175M | -$79M |
| Net Change in Cash | $34M | -$40M | $3M | -$30M | $6M |
| Cash End of Period | $103M | $62M | $66M | $35M | $44M |
| Free Cash Flow | $155M | $108M | $135M | $131M | $93M |