Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
492.90
+16.65 (3.50%)
Nov 21, 2024, 12:19 PM EST - Market open

Comfort Systems USA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
468.14323.4245.95143.35150.14114.32
Upgrade
Depreciation & Amortization
132.1881.5781.3568.9460.6351.57
Upgrade
Other Amortization
0.690.690.790.540.540.39
Upgrade
Loss (Gain) From Sale of Assets
-3.4-2.3-1.59-1.54-1.45-1.7
Upgrade
Stock-Based Compensation
15.9412.9410.5310.596.935.88
Upgrade
Provision & Write-off of Bad Debts
7.564.942.67-1.455.252.98
Upgrade
Other Operating Activities
29144.87-68.1316.67-0.3815.63
Upgrade
Change in Accounts Receivable
-314.03-374.21-232.82-75.3241.19-53.82
Upgrade
Change in Inventory
-1.33-29.69-13.5-5.65-1.462.37
Upgrade
Change in Accounts Payable
274.84136.4793.11-5.1711.0931.05
Upgrade
Change in Unearned Revenue
212.47349.17226.0253.819.434.38
Upgrade
Change in Other Net Operating Assets
-10.46-8.27-42.85-24.61-5.42-31.01
Upgrade
Operating Cash Flow
811.6639.57301.53180.15286.51142.03
Upgrade
Operating Cash Flow Growth
35.59%112.11%67.38%-37.12%101.73%-3.51%
Upgrade
Capital Expenditures
-95.66-94.84-48.36-22.33-24.13-31.75
Upgrade
Sale of Property, Plant & Equipment
4.475.952.863.12.272.16
Upgrade
Cash Acquisitions
-284.32-102.26-49.22-227.49-185.94-196.47
Upgrade
Divestitures
-----1.61
Upgrade
Investment in Securities
-2.39-1.86-2.46---
Upgrade
Investing Cash Flow
-377.9-193.01-97.18-246.72-207.8-224.45
Upgrade
Long-Term Debt Issued
-285555275268356
Upgrade
Long-Term Debt Repaid
--512.03-693.16-159.5-287.53-231.78
Upgrade
Net Debt Issued (Repaid)
-35.96-227.03-138.16115.5-19.53124.22
Upgrade
Issuance of Common Stock
0.030.021.095.632.142.35
Upgrade
Repurchase of Common Stock
-61.94-25.91-41.46-29.42-31.2-21.05
Upgrade
Common Dividends Paid
-39.25-30.38-20.08-17.38-15.5-14.54
Upgrade
Other Financing Activities
-18.62-15.32-7.31-3.88-10.52-3.39
Upgrade
Financing Cash Flow
-155.74-298.62-205.9270.45-74.687.59
Upgrade
Net Cash Flow
277.96147.94-1.563.884.115.17
Upgrade
Free Cash Flow
715.94544.73253.17157.82262.38110.28
Upgrade
Free Cash Flow Growth
38.90%115.16%60.42%-39.85%137.93%-8.04%
Upgrade
Free Cash Flow Margin
10.99%10.46%6.11%5.13%9.18%4.22%
Upgrade
Free Cash Flow Per Share
19.9915.187.024.337.142.97
Upgrade
Cash Interest Paid
9.869.8612.926.057.688.82
Upgrade
Cash Income Tax Paid
100.25100.2544.352.251.2945.29
Upgrade
Levered Free Cash Flow
811.32349.75237.6597.49242.5852.54
Upgrade
Unlevered Free Cash Flow
814.06355.49245.21100.83247.2857.98
Upgrade
Change in Net Working Capital
-357.1-95.77-44.0273.19-85.5965.93
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.