Comfort Systems USA, Inc. (FIX) - Cash Flow Statement

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FIX
Financials

436.83 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	323.398	245.947	143.348	150.139	114.324	112.903	55.272	64.896	57.44	28.599	28.556	11.849	-36.492	14.74	34.182	49.69	32.466	28.724	-6.226	10.713	-5.579	-209.08	13.124	-16.853	42.3	35	-2.8
Depreciation & Amortization Numbers are in millions	81.566	81.347	68.944	60.629	51.572	42.689	37.456	26.166	23.416	21.336	18.572	20.63	20.053	17.442	13.499	12.693	6.96	5.365	5.113	8.45	6.839	9.243	24.466	24.902	23.1	14	4
Deferred Income Tax Numbers are in millions	95.296	-94.505	6.902	-7.953	-4.251	4.456	4.178	-1.239	-0.414	-4.579	4.514	3.541	-9.525	-3.484	3.151	-3.177	-0.729	-0.887	3.336	-0.367	0.809	3.715	-1.408	-2.59	1.3	1	-0.7
Stock Based Compensation Numbers are in millions	12.939	10.532	10.593	6.934	5.878	7.161	6.377	5.041	5.609	4.806	3.974	2.797	3.604	3.687	3.454	3.851	2.521	1.762	0.519	0.372	0.176	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	73.471	29.963	-56.954	64.836	-47.037	-25.085	13.529	-2.524	11.052	-9.31	-15.222	-9.72	-2.277	-3.85	-3.395	16.418	40.867	-17.581	6.844	3.54	-7.753	-8.873	20.279	16.316	-49.6	-56.5	-14.1
Accounts Receivables Numbers are in millions	0	-223.178	-58.046	38.486	-49.508	-68.621	-37.799	7.038	-3.584	-18.339	-12.427	2.913	20.955	-3.819	17.115	6.959	20.055	-27.463	-136.976	-11.445	-97.116	0	0	0	0	0	0
Inventory Numbers are in millions	0	-13.495	-5.651	-1.457	2.366	-1.538	-0.584	0.213	0.956	0.281	1.208	1.195	-0.27	1.034	1.697	-0.033	-0.345	-0.713	1.553	-0.764	2.058	2.427	0.94	1.103	-4.8	-0.8	1.1
Accounts Payables Numbers are in millions	0	165.888	-37.877	8.373	-4.271	28.288	22.068	2.736	11.617	-4.078	6.776	-15.604	-21.477	0.047	-22.889	9.546	20.746	17.187	12.028	15.446	3.667	0	0	0	0	0	0
Other Working Capital Numbers are in millions	73.471	100.748	44.62	19.434	4.376	16.786	29.844	-12.511	2.063	12.826	-10.779	1.776	-1.485	-1.112	0.682	-0.054	0.411	-6.592	130.239	0.303	83.638	-11.3	19.339	15.213	-44.8	-55.7	-15.2
Other Non Cash Items Numbers are in millions	52.898	28.247	7.318	11.925	21.542	5.066	-2.722	-1.152	0.764	1.7	-1.971	1.413	54.317	3.614	3.36	3.376	1.557	0.351	27.86	3.476	19.012	219.085	10.368	36.397	-0.1	1	0.1
Operating Cash Flow Numbers are in millions	639.568	301.531	180.151	286.51	142.028	147.19	114.09	91.188	97.867	42.552	38.423	30.51	29.68	32.149	54.251	82.851	83.642	17.734	37.446	26.184	13.504	14.09	66.829	58.172	18.4	-5.5	-1.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94.838	-48.359	-22.33	-24.131	-31.75	-27.268	-35.467	-23.217	-20.808	-19.183	-17.403	-11.782	-8.666	-7.089	-9.457	-14.572	-11.088	-8.113	-6.188	-4.998	-3.406	-5.322	-5.978	-18.037	-47.5	-11.1	-3.9
Acquisitions Net Numbers are in millions	-102.261	-49.217	-227.493	-185.941	-194.859	-70.14	-94.86	-57.163	-6.158	-56.314	0.043	-12.492	-29.801	1.514	-14.135	-41.193	-7.309	25.357	-2.943	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.86	-2.46	0	0	0	0	0	0	0	0	0	0	0	1.381	0	-18.525	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2	3.925	4	8.6	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.951	2.858	3.101	2.27	2.159	1.698	1.359	1.062	1.338	1.355	1.107	1.106	0.717	-42.732	0.77	0.656	0.265	0.477	2.362	2.522	-0.457	155.911	1.975	2.65	1	-132	-53.6
Investing Cash Flow Numbers are in millions	-193.008	-97.178	-246.722	-207.802	-224.45	-95.71	-128.968	-79.318	-25.628	-74.142	-16.253	-23.168	-35.75	-43.001	-18.822	-65.034	-18.132	17.721	-6.769	-2.476	-3.863	150.589	-4.003	-15.387	-46.5	-143.1	-57.5
Financing Activities:
Debt Repayment Numbers are in millions	-227.033	-138.155	115.499	-19.534	124.216	3.873	43.909	-10.843	-28.943	36.385	-5.4	-7.349	-14.387	-18.645	-6.341	-11.093	-1.046	0	-8.822	-1.567	-6.523	-166.729	-69.055	-30.726	35.3	124.2	-11.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.303	2.425	2.561	1.262	0.914	0.696	0.833	1.522	2.3	16.7	79.9
Common Stock Repurchased Numbers are in millions	-21.184	-38.216	-27.054	-30.12	-19.55	-28.533	-9.007	-14.392	-8.33	-7.974	-1.832	-2.86	-7.256	-5.074	-13.043	-26.054	-11.544	0	0	0	0	0	0	-1.224	-12.9	0	0
Dividends Paid Numbers are in millions	-30.379	-20.077	-17.384	-15.499	-14.543	-12.268	-10.987	-10.264	-9.358	-8.444	-7.875	-7.498	-7.52	-7.53	-7.271	-7.134	-6.125	-5.674	-0.999	0	0	0	0	0	0	-1	-1.6
Other Financing Activities Numbers are in millions	-20.01	-9.467	-0.61	-9.447	-2.533	-5.474	-4.569	-2.065	-1.208	-8.367	4.234	-0.115	0.124	0.597	2.061	3.848	1.247	2.487	-0.4	-0.963	0	-3.167	0	0	0	-2.4	-0.6
Financing Cash Flow Numbers are in millions	-298.624	-205.915	70.451	-74.6	87.59	-42.402	19.346	-36.26	-47.839	11.6	-10.873	-17.822	-29.039	-30.652	-24.594	-40.433	-16.165	-0.762	-7.66	-1.268	-5.609	-169.2	-68.222	-30.428	24.7	137.5	67.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	148.6	59.2
Net Change In Cash Numbers are in millions	147.936	-1.562	3.88	4.108	5.168	9.078	4.468	-24.39	24.4	-19.99	11.297	-10.48	-35.109	-41.504	10.835	-22.616	49.345	34.693	23.017	22.44	4.032	-4.521	-5.396	12.357	-3.3	137.5	67.7
Cash At End Of Period Numbers are in millions	205.15	57.214	58.776	54.896	50.788	45.62	36.542	32.074	56.464	32.064	52.054	40.757	51.237	86.346	127.85	117.015	139.631	90.286	55.593	32.576	10.136	6.104	10.625	16.021	3.7	155.6	73.8

Comfort Systems USA, Inc.

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