Comfort Systems USA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	362.5	323.4	245.95	143.35	150.14	114.32	Upgrade
Depreciation & Amortization	97.22	81.57	81.35	68.94	60.63	51.57	Upgrade
Share-Based Compensation	14.21	12.94	10.53	10.59	6.93	5.88	Upgrade
Other Operating Activities	185.29	221.67	-36.3	-42.73	68.81	-29.75	Upgrade
Operating Cash Flow	659.22	639.57	301.53	180.15	286.51	142.03	Upgrade
Operating Cash Flow Growth	80.75%	112.11%	67.38%	-37.12%	101.73%	-3.51%	Upgrade
Capital Expenditures	-96.93	-88.89	-45.5	-19.23	-21.86	-29.59	Upgrade
Acquisitions	-245.88	-102.26	-49.22	-227.49	-185.94	-194.86	Upgrade
Change in Investments	-2.9	-1.86	-2.46	0	0	0	Upgrade
Investing Cash Flow	-345.71	-193.01	-97.18	-246.72	-207.8	-224.45	Upgrade
Dividends Paid	-33.05	-30.38	-20.08	-17.38	-15.5	-14.54	Upgrade
Share Issuance / Repurchase	-17.88	-21.17	-37.13	-21.42	-27.98	-17.2	Upgrade
Debt Issued / Paid	-171.4	-227.03	-138.16	115.5	-19.53	124.22	Upgrade
Other Financing Activities	-38.94	-20.05	-10.55	-6.24	-11.59	-4.88	Upgrade
Financing Cash Flow	-261.27	-298.62	-205.92	70.45	-74.6	87.59	Upgrade
Net Cash Flow	52.23	147.94	-1.56	3.88	4.11	5.17	Upgrade
Free Cash Flow	562.29	550.68	256.03	160.92	264.65	112.44	Upgrade
Free Cash Flow Growth	80.54%	115.08%	59.10%	-39.19%	135.38%	-7.55%	Upgrade
Free Cash Flow Margin	10.10%	10.58%	6.18%	5.24%	9.26%	4.30%	Upgrade
Free Cash Flow Per Share	15.73	15.38	7.13	4.43	7.24	3.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).