Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
430.99
-4.30 (-0.99%)
May 6, 2025, 11:53 AM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 595.4 | 522.43 | 323.4 | 245.95 | 143.35 | 150.14 | Upgrade
|
| Depreciation & Amortization | 144.44 | 145.49 | 81.57 | 81.35 | 68.94 | 60.63 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.69 | 0.79 | 0.54 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.77 | -3.03 | -2.3 | -1.59 | -1.54 | -1.45 | Upgrade
|
| Stock-Based Compensation | 17.27 | 16.65 | 12.94 | 10.53 | 10.59 | 6.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.98 | 6.95 | 4.94 | 2.67 | -1.45 | 5.25 | Upgrade
|
| Other Operating Activities | 59.66 | 52.48 | 144.87 | -68.13 | 16.67 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -386.75 | -415.31 | -374.21 | -232.82 | -75.32 | 41.19 | Upgrade
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| Change in Inventory | 8.02 | 6.54 | -29.69 | -13.5 | -5.65 | -1.46 | Upgrade
|
| Change in Accounts Payable | 71.63 | 502.89 | 136.47 | 93.11 | -5.17 | 11.09 | Upgrade
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| Change in Unearned Revenue | 111.93 | 32.17 | 349.17 | 226.02 | 53.8 | 19.43 | Upgrade
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| Change in Other Net Operating Assets | -12.96 | -18.89 | -8.27 | -42.85 | -24.61 | -5.42 | Upgrade
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| Operating Cash Flow | 614.55 | 849.06 | 639.57 | 301.53 | 180.15 | 286.51 | Upgrade
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| Operating Cash Flow Growth | -6.78% | 32.76% | 112.11% | 67.38% | -37.12% | 101.73% | Upgrade
|
| Capital Expenditures | -108.33 | -111.07 | -94.84 | -48.36 | -22.33 | -24.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.62 | 5.54 | 5.95 | 2.86 | 3.1 | 2.27 | Upgrade
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| Cash Acquisitions | -107.21 | -235.47 | -102.26 | -49.22 | -227.49 | -185.94 | Upgrade
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| Investment in Securities | -8.73 | -2.51 | -1.86 | -2.46 | - | - | Upgrade
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| Investing Cash Flow | -218.64 | -343.51 | -193.01 | -97.18 | -246.72 | -207.8 | Upgrade
|
| Long-Term Debt Issued | - | 182.64 | 285 | 555 | 275 | 268 | Upgrade
|
| Long-Term Debt Repaid | - | -208.58 | -512.03 | -693.16 | -159.5 | -287.53 | Upgrade
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| Net Debt Issued (Repaid) | -32.55 | -25.94 | -227.03 | -138.16 | 115.5 | -19.53 | Upgrade
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| Issuance of Common Stock | 0.16 | 0.18 | 0.02 | 1.09 | 5.63 | 2.14 | Upgrade
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| Repurchase of Common Stock | -158.4 | -66.83 | -25.91 | -41.46 | -29.42 | -31.2 | Upgrade
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| Common Dividends Paid | -48.01 | -42.77 | -30.38 | -20.08 | -17.38 | -15.5 | Upgrade
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| Other Financing Activities | -53.15 | -25.41 | -15.32 | -7.31 | -3.88 | -10.52 | Upgrade
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| Financing Cash Flow | -291.94 | -160.76 | -298.62 | -205.92 | 70.45 | -74.6 | Upgrade
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| Net Cash Flow | 103.97 | 344.79 | 147.94 | -1.56 | 3.88 | 4.11 | Upgrade
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| Free Cash Flow | 506.22 | 737.99 | 544.73 | 253.17 | 157.82 | 262.38 | Upgrade
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| Free Cash Flow Growth | -8.94% | 35.48% | 115.16% | 60.42% | -39.85% | 137.93% | Upgrade
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| Free Cash Flow Margin | 6.91% | 10.50% | 10.46% | 6.12% | 5.13% | 9.19% | Upgrade
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| Free Cash Flow Per Share | 14.17 | 20.63 | 15.18 | 7.02 | 4.33 | 7.14 | Upgrade
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| Cash Interest Paid | 6.43 | 6.43 | 9.86 | 12.92 | 6.05 | 7.68 | Upgrade
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| Cash Income Tax Paid | 102.82 | 102.82 | 100.25 | 44.3 | 52.2 | 51.29 | Upgrade
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| Levered Free Cash Flow | 403.1 | 836.36 | 345.19 | 237.65 | 97.49 | 242.58 | Upgrade
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| Unlevered Free Cash Flow | 406.56 | 839.83 | 350.93 | 245.21 | 100.83 | 247.28 | Upgrade
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| Change in Net Working Capital | 159.48 | -322.31 | -95.77 | -44.02 | 73.19 | -85.59 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.