COMFORT SYSTEMS USA INC (FIX)
US1999081045 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 362.50M | 323.40M | 245.95M | 143.35M | 150.10M | |||
| Depreciation Amortization | 97.22M | 81.57M | 81.35M | 68.94M | 60.60M | |||
| Income Taxes - Deferred | 108.63M | 95.30M | -94.50M | 6.90M | -8.00M | |||
| Change In Working Capital | 11.93M | 73.47M | 29.96M | -56.95M | 64.80M | |||
| Interest Paid | N/A | 9.86M | 12.91M | 6.05M | 7.70M | |||
| Taxes Paid | N/A | 100.25M | 44.30M | 52.20M | 51.30M | |||
| Other non cash items | 78.95M | 65.84M | 38.78M | 17.91M | 18.90M | |||
| OPERATING CASH FLOW | 659.22M | 639.57M | 301.53M | 180.15M | 286.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.27M | -94.84M | -48.36M | -22.33M | -24.10M | |||
| Other Investing Activity | -242.44M | -98.17M | -48.82M | -224.39M | -183.70M | |||
| INVESTING CASH FLOW | -345.71M | -193.01M | -97.18M | -246.72M | -207.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -171.40M | -227.03M | -138.16M | 115.50M | -19.50M | |||
| Stock Issued/Repurchased | -17.88M | -21.17M | -37.13M | -21.42M | -28.00M | |||
| Dividend Paid | -33.05M | -30.38M | -20.08M | -17.38M | -15.50M | |||
| Other Financing Activity | -38.94M | -20.05M | -10.55M | -6.24M | -11.60M | |||
| FINANCING CASH FLOW | -261.27M | -298.62M | -205.91M | 70.45M | -74.60M | |||
| CHANGE IN CASH | 52.23M | 147.94M | -1.56M | 3.88M | 4.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 659.22M | 639.57M | 301.53M | 180.15M | 286.50M | |||
| Capital Expenditure | -103.27M | -94.84M | -48.36M | -22.33M | -24.10M | |||
| FREE CASH FLOW | 555.95M | 544.73M | 253.17M | 157.82M | 262.40M | |||
All data in USD