Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
391.60
-0.71 (-0.18%)
Nov 4, 2024, 12:57 PM EST - Market open
Comfort Systems USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 468.14 | 323.4 | 245.95 | 143.35 | 150.14 | 114.32 | Upgrade
|
| Depreciation & Amortization | 132.18 | 81.57 | 81.35 | 68.94 | 60.63 | 51.57 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.79 | 0.54 | 0.54 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.4 | -2.3 | -1.59 | -1.54 | -1.45 | -1.7 | Upgrade
|
| Stock-Based Compensation | 15.94 | 12.94 | 10.53 | 10.59 | 6.93 | 5.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.56 | 4.94 | 2.67 | -1.45 | 5.25 | 2.98 | Upgrade
|
| Other Operating Activities | 29 | 144.87 | -68.13 | 16.67 | -0.38 | 15.63 | Upgrade
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| Change in Accounts Receivable | -314.03 | -374.21 | -232.82 | -75.32 | 41.19 | -53.82 | Upgrade
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| Change in Inventory | -1.33 | -29.69 | -13.5 | -5.65 | -1.46 | 2.37 | Upgrade
|
| Change in Accounts Payable | 274.84 | 136.47 | 93.11 | -5.17 | 11.09 | 31.05 | Upgrade
|
| Change in Unearned Revenue | 212.47 | 349.17 | 226.02 | 53.8 | 19.43 | 4.38 | Upgrade
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| Change in Other Net Operating Assets | -10.46 | -8.27 | -42.85 | -24.61 | -5.42 | -31.01 | Upgrade
|
| Operating Cash Flow | 811.6 | 639.57 | 301.53 | 180.15 | 286.51 | 142.03 | Upgrade
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| Operating Cash Flow Growth | 35.59% | 112.11% | 67.38% | -37.12% | 101.73% | -3.51% | Upgrade
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| Capital Expenditures | -95.66 | -94.84 | -48.36 | -22.33 | -24.13 | -31.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.47 | 5.95 | 2.86 | 3.1 | 2.27 | 2.16 | Upgrade
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| Cash Acquisitions | -284.32 | -102.26 | -49.22 | -227.49 | -185.94 | -196.47 | Upgrade
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| Divestitures | - | - | - | - | - | 1.61 | Upgrade
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| Investment in Securities | -2.39 | -1.86 | -2.46 | - | - | - | Upgrade
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| Investing Cash Flow | -377.9 | -193.01 | -97.18 | -246.72 | -207.8 | -224.45 | Upgrade
|
| Long-Term Debt Issued | - | 285 | 555 | 275 | 268 | 356 | Upgrade
|
| Long-Term Debt Repaid | - | -512.03 | -693.16 | -159.5 | -287.53 | -231.78 | Upgrade
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| Net Debt Issued (Repaid) | -35.96 | -227.03 | -138.16 | 115.5 | -19.53 | 124.22 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.02 | 1.09 | 5.63 | 2.14 | 2.35 | Upgrade
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| Repurchase of Common Stock | -61.94 | -25.91 | -41.46 | -29.42 | -31.2 | -21.05 | Upgrade
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| Common Dividends Paid | -39.25 | -30.38 | -20.08 | -17.38 | -15.5 | -14.54 | Upgrade
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| Other Financing Activities | -18.62 | -15.32 | -7.31 | -3.88 | -10.52 | -3.39 | Upgrade
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| Financing Cash Flow | -155.74 | -298.62 | -205.92 | 70.45 | -74.6 | 87.59 | Upgrade
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| Net Cash Flow | 277.96 | 147.94 | -1.56 | 3.88 | 4.11 | 5.17 | Upgrade
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| Free Cash Flow | 715.94 | 544.73 | 253.17 | 157.82 | 262.38 | 110.28 | Upgrade
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| Free Cash Flow Growth | 38.90% | 115.16% | 60.42% | -39.85% | 137.93% | -8.04% | Upgrade
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| Free Cash Flow Margin | 10.99% | 10.46% | 6.11% | 5.13% | 9.18% | 4.22% | Upgrade
|
| Free Cash Flow Per Share | 19.99 | 15.18 | 7.02 | 4.33 | 7.14 | 2.97 | Upgrade
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| Cash Interest Paid | 9.86 | 9.86 | 12.92 | 6.05 | 7.68 | 8.82 | Upgrade
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| Cash Income Tax Paid | 100.25 | 100.25 | 44.3 | 52.2 | 51.29 | 45.29 | Upgrade
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| Levered Free Cash Flow | 811.32 | 349.75 | 237.65 | 97.49 | 242.58 | 52.54 | Upgrade
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| Unlevered Free Cash Flow | 814.06 | 355.49 | 245.21 | 100.83 | 247.28 | 57.98 | Upgrade
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| Change in Net Working Capital | -357.1 | -95.77 | -44.02 | 73.19 | -85.59 | 65.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.