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Comfort Systems USA, Inc. FIX
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 445.02
1.28 %
$ 15.8 B
Market Cap
34.58
P/E
CASH FLOW STATEMENT
640 M OPERATING CASH FLOW
112.11%
Growth Rates
1Year 112.11%
3Years 30.69%
5Years 34.15%
7Years 32.08%
10Years 32.47%
-193 M INVESTING CASH FLOW
-98.61%
Growth Rates
1Year -98.61%
3Years 2.43%
5Years -15.06%
7Years -13.55%
10Years -28.07%
-299 M FINANCING CASH FLOW
-45.02%
Growth Rates
1Year -45.02%
3Years -58.78%
5Years -47.76%
7Years -35.15%
10Years -39.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Comfort Systems USA, Inc.
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Net Income 323 M
Depreciation & Amortization 108 M
Capital Expenditures -94.8 M
Stock-Based Compensation 12.9 M
Change in Working Capital 73.5 M
Others 100 M
Free Cash Flow 545 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
OPERATING CASH FLOW
Net Income 323.4 245.9 143.3 150.1 114.3 112.9 55.3 64.9 57.4 28.6 28.6 11.8 (36.5) 14.7 34.2 49.7 32.5 28.7 (6.2) 10.7 (5.6) (209.1) 13.1 (16.9) 42.3 35.0 (2.8)
Depreciation & Amortization 107.5 81.3 68.9 60.6 51.6 42.7 37.5 26.2 23.4 21.3 18.6 20.6 20.1 17.4 13.5 12.7 7.0 5.4 5.1 8.4 6.8 9.2 24.5 24.9 23.1 14.0 4.0
Deferred Income Tax 95.3 (94.5) 6.9 (8.0) (4.3) 4.5 4.2 (1.2) (0.4) (4.6) 4.5 3.5 (9.5) (3.5) 3.2 (3.2) (0.7) (0.9) 3.3 (0.4) 0.8 3.7 (1.4) (2.6) 1.3 1.0 (0.7)
Stock Based Compensation 12.9 10.5 10.6 6.9 5.9 7.2 6.4 5.0 5.6 4.8 4.0 2.8 3.6 3.7 3.5 3.9 2.5 1.8 0.5 0.4 0.2 0 0 0 0 0 0
Other Operating Activities 26.9 28.2 7.3 11.9 21.5 5.1 (2.7) (1.2) 0.8 1.7 (2.0) 1.4 54.3 3.6 3.4 3.4 1.6 0.4 27.9 3.5 19.0 219.1 10.4 36.4 100 K 1.0 100 K
Change in Working Capital 73.5 30.0 (57.0) 64.8 (47.0) (25.1) 13.5 (2.5) 11.1 (9.3) (15.2) (9.7) (2.3) (3.9) (3.4) 16.4 40.9 (17.6) 6.8 3.5 (7.8) (8.9) 20.3 16.3 (49.6) (56.5) (14.1)
Cash From Operations 639.6 301.5 180.2 286.5 142.0 147.2 114.1 91.2 97.9 42.6 38.4 30.5 29.7 32.1 54.3 82.9 83.6 17.7 37.4 26.2 13.5 14.1 66.8 58.2 18.4 (5.5) (1.7)
INVESTING CASH FLOW
Capital Expenditures (94.8) (48.4) (22.3) (24.1) (31.8) (27.3) (35.5) (23.2) (20.8) (19.2) (17.4) (11.8) (8.7) (7.1) (9.5) (14.6) (11.1) (8.1) (6.2) (5.0) (3.4) (5.3) (6.0) (18.0) (47.5) (11.1) (3.9)
Other Items (98.2) (48.8) (224.4) (183.7) (192.7) (68.4) (93.5) (56.1) (4.8) (55.0) 1.1 (11.4) (27.1) (35.9) (9.4) (50.5) (7.0) 25.8 (0.6) 2.5 (0.5) 155.9 2.0 2.6 1.0 (132.0) (53.6)
Cash From Investing Activities (193.0) (97.2) (246.7) (207.8) (224.4) (95.7) (129.0) (79.3) (25.6) (74.1) (16.3) (23.2) (35.8) (43.0) (18.8) (65.0) (18.1) 17.7 (6.8) (2.5) (3.9) 150.6 (4.0) (15.4) (46.5) (143.1) (57.5)
FINANCING CASH FLOW
Common Stock Repurchased (21.2) (38.2) (27.1) (30.1) (19.6) (28.5) (9.0) (14.4) (8.3) (8.0) (1.8) (2.9) (7.3) (5.1) (13.0) (26.1) (11.5) 0 0 0 0 0 0 (1.2) (12.9) 0 0
Total Debt Repaid (227.0) (138.2) 115.5 (19.5) 124.2 3.9 43.9 (10.8) (28.9) 36.4 (5.4) (7.3) (14.4) (18.6) (6.3) (11.1) (1.0) 0 (8.8) (1.6) (6.5) (166.7) (69.1) (30.7) 35.3 124.2 (11.1)
Dividends Paid (30.4) (20.1) (17.4) (15.5) (14.5) (12.3) (11.0) (10.3) (9.4) (8.4) (7.9) (7.5) (7.5) (7.5) (7.3) (7.1) (6.1) (5.7) (1.0) 0 0 0 0 0 0 (1.0) (1.6)
Other Financing Activities (20.0) (9.5) (0.6) (9.4) (2.5) (5.5) (4.6) (2.1) (1.2) (8.4) 4.2 (0.1) 0.1 0.6 2.1 3.8 1.2 2.5 (0.4) (1.0) 0 (3.2) 0 0 0 (2.4) (0.6)
Cash From Financing Activities (298.6) (205.9) 70.5 (74.6) 87.6 (42.4) 19.3 (36.3) (47.8) 11.6 (10.9) (17.8) (29.0) (30.7) (24.6) (40.4) (16.2) (0.8) (7.7) (1.3) (5.6) (169.2) (68.2) (30.4) 24.7 137.5 67.7
CHANGE IN CASH
Net Change In Cash 147.9 (1.6) 3.9 4.1 5.2 9.1 4.5 (24.4) 24.4 (20.0) 11.3 (10.5) (35.1) (41.5) 10.8 (22.6) 49.3 34.7 23.0 22.4 4.0 (4.5) (5.4) 12.4 (3.3) 137.5 67.7
FREE CASH FLOW
Free Cash Flow 544.7 253.2 157.8 262.4 110.3 119.9 78.6 68.0 77.1 23.4 21.0 18.7 21.0 25.1 44.8 68.3 72.6 9.6 31.3 21.2 10.1 8.8 60.9 40.1 (29.1) (16.6) (5.6)