Comfort Systems USA, Inc. (FIX)
NYSE: FIX · IEX Real-Time Price · USD
317.71
-0.25 (-0.08%)
At close: Mar 28, 2024, 4:00 PM
320.01
+2.30 (0.72%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Comfort Systems USA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
323.4245.95143.35150.14114.32112.955.2764.949.3623.06
Upgrade
Depreciation & Amortization
81.5781.3568.9460.6351.5742.6937.4626.1723.4221.34
Upgrade
Share-Based Compensation
12.9410.5310.596.935.887.166.385.045.614.81
Upgrade
Other Operating Activities
221.67-36.3-42.7368.81-29.75-15.5614.99-4.9219.48-6.65
Upgrade
Operating Cash Flow
639.57301.53180.15286.51142.03147.19114.0991.1997.8742.55
Upgrade
Operating Cash Flow Growth
112.11%67.38%-37.12%101.73%-3.51%29.01%25.12%-6.82%129.99%10.75%
Upgrade
Capital Expenditures
-88.89-45.5-19.23-21.86-29.59-25.57-34.11-22.16-19.47-17.83
Upgrade
Acquisitions
-102.26-49.22-227.49-185.94-194.86-70.14-94.86-57.16-6.16-56.31
Upgrade
Change in Investments
-1.86-2.4600000000
Upgrade
Investing Cash Flow
-193.01-97.18-246.72-207.8-224.45-95.71-128.97-79.32-25.63-74.14
Upgrade
Dividends Paid
-30.38-20.08-17.38-15.5-14.54-12.27-10.99-10.26-9.36-8.44
Upgrade
Share Issuance / Repurchase
-21.17-37.13-21.42-27.98-17.2-25.43-6.96-11.51-4.59-6.75
Upgrade
Debt Issued / Paid
-227.03-138.16115.5-19.53124.223.8743.91-10.84-28.9436.39
Upgrade
Other Financing Activities
-20.05-10.55-6.24-11.59-4.88-8.58-6.62-3.64-4.95-9.6
Upgrade
Financing Cash Flow
-298.62-205.9270.45-74.687.59-42.419.35-36.26-47.8411.6
Upgrade
Net Cash Flow
147.94-1.563.884.115.179.084.47-24.3924.4-19.99
Upgrade
Free Cash Flow
550.68256.03160.92264.65112.44121.6279.9869.0378.424.72
Upgrade
Free Cash Flow Growth
115.08%59.10%-39.19%135.38%-7.55%52.06%15.86%-11.94%217.09%11.74%
Upgrade
Free Cash Flow Margin
10.58%6.18%5.24%9.26%4.30%5.57%4.47%4.22%4.96%1.75%
Upgrade
Free Cash Flow Per Share
15.387.134.437.243.053.272.151.852.090.66
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).