Comfort Systems USA, Inc. (FIX)
USD 433.12
(-4.7%)
USD 433.12
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 639.56 Million | 301.53 Million | 180.15 Million | 286.51 Million | 142.02 Million | 147.19 Million |
| Net Income | 323.39 Million | 245.94 Million | 143.34 Million | 150.13 Million | 114.32 Million | 112.9 Million |
| Depreciation & Amortization | 107.53 Million | 81.34 Million | 68.94 Million | 60.62 Million | 51.57 Million | 42.68 Million |
| Deferred income taxes | 95.29 Million | -94.5 Million | 6.9 Million | -7.95 Million | -4.25 Million | 4.45 Million |
| Stock-based compensation | 12.93 Million | 10.53 Million | 10.59 Million | 6.93 Million | 5.87 Million | 7.16 Million |
| Change in working capital | 73.47 Million | 29.96 Million | -56.95 Million | 64.83 Million | -47.03 Million | -25.08 Million |
| Other non-cash items | 26.93 Million | 28.24 Million | 7.31 Million | 11.92 Million | 21.54 Million | 5.06 Million |
| Investing Cash Flow | -193 Million | -97.17 Million | -246.72 Million | -207.8 Million | -224.45 Million | -95.71 Million |
| Investments in PPE | -94.83 Million | -48.35 Million | -22.33 Million | -24.13 Million | -31.75 Million | -27.26 Million |
| Acquisitions | -96.31 Million | -49.21 Million | -227.49 Million | -185.94 Million | -194.85 Million | -70.14 Million |
| Investment purchases | -1.86 Million | -2.46 Million | - | - | - | - |
| Sales/Maturities of investments | 98.17 Million | - | - | - | - | - |
| Other Investing Activities | -98.17 Million | 2.85 Million | 3.1 Million | 2.27 Million | 2.15 Million | 1.69 Million |
| Financing Cash Flow | -298.62 Million | -205.91 Million | 70.45 Million | -74.6 Million | 87.59 Million | -42.4 Million |
| Debt repayment | -227.03 Million | -693.15 Million | -159.5 Million | -287.53 Million | -231.78 Million | -120.12 Million |
| Dividends payments | -30.37 Million | -20.07 Million | -17.38 Million | -15.49 Million | -14.54 Million | -12.26 Million |
| Common Stock Repurchased | -21.18 Million | -41.46 Million | -29.41 Million | -31.19 Million | -21.04 Million | -30.07 Million |
| Common Stock Issuance | 18 Thousand | 1.08 Million | 280.63 Million | 270.14 Million | 358.35 Million | 127.1 Million |
| Other Financing Activities | -20.04 Million | 547.69 Million | -3.88 Million | -10.51 Million | -3.38 Million | -7.03 Million |
| Accounts receivables | -374.2 Million | -223.17 Million | -58.04 Million | 38.48 Million | -49.5 Million | -68.62 Million |
| Accounts payables | 136.46 Million | 165.88 Million | -37.87 Million | 8.37 Million | -4.27 Million | 28.28 Million |
| Inventory | -29.68 Million | -13.49 Million | -5.65 Million | -1.45 Million | 2.36 Million | -1.53 Million |
| Other working capital | 340.89 Million | 100.74 Million | 44.62 Million | 19.43 Million | 4.37 Million | 16.78 Million |
| Cash at beginning of period | 57.21 Million | 58.77 Million | 54.89 Million | 50.78 Million | 45.62 Million | 36.54 Million |
| Cash at end of period | 205.15 Million | 57.21 Million | 58.77 Million | 54.89 Million | 50.78 Million | 45.62 Million |
| Capital Expenditure | -94.83 Million | -48.35 Million | -22.33 Million | -24.13 Million | -31.75 Million | -27.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 147.93 Million | -1.56 Million | 3.88 Million | 4.1 Million | 5.16 Million | 9.07 Million |
| Free Cash Flow | 544.73 Million | 253.17 Million | 157.82 Million | 262.37 Million | 110.27 Million | 119.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.23 Million | 134 Million | 96.31 Million | 91.58 Million | 323.39 Million | 105.12 Million |
| Depreciation & Amortization | 36.75 Million | 38.68 Million | 35.16 Million | 27.91 Million | 107.53 Million | 20.38 Million |
| Deferred income taxes | -122 Thousand | -18.18 Million | -14.2 Million | -21.05 Million | 95.29 Million | 171.65 Million |
| Stock-based compensation | 2.04 Million | 2.67 Million | 7.41 Million | 3.81 Million | 12.93 Million | 880 Thousand |
| Change in working capital | 90.33 Million | 9.75 Million | 1.68 Million | 59.71 Million | 73.47 Million | -101.69 Million |
| Other non-cash items | 26.92 Million | 118.58 Million | 114.86 Million | 11.04 Million | 26.93 Million | 17.88 Million |
| Investing Cash Flow | -21.58 Million | -60.78 Million | -221.64 Million | -73.88 Million | -193 Million | -25.49 Million |
| Investments in PPE | -22.05 Million | -23.38 Million | -24.95 Million | -25.26 Million | -94.83 Million | -28.44 Million |
| Acquisitions | -809 Thousand | -37.17 Million | -195.65 Million | -47.99 Million | -96.31 Million | 3 Million |
| Investment purchases | -500 Thousand | -230 Thousand | -1.04 Million | -620 Thousand | -1.86 Million | -60 Thousand |
| Sales/Maturities of investments | - | - | - | 103.26 Million | 98.17 Million | -3 Million |
| Other Investing Activities | 1.78 Million | 585 Thousand | -26 Thousand | -103.26 Million | -98.17 Million | 3 Million |
| Financing Cash Flow | -64.42 Million | -30.44 Million | -29.26 Million | -31.59 Million | -298.62 Million | -111.12 Million |
| Debt repayment | -22.7 Million | -3.82 Million | -617.99 Thousand | -10.05 Million | -227.03 Million | -140.01 Million |
| Dividends payments | -10.68 Million | -10.71 Million | -8.92 Million | -8.92 Million | -30.37 Million | -8.04 Million |
| Common Stock Repurchased | -30.88 Million | -10.84 Million | -295 Thousand | -12.62 Million | -21.18 Million | -1.78 Million |
| Common Stock Issuance | -27 Thousand | - | 27 Thousand | -40 Million | 18 Thousand | 40 Million |
| Other Financing Activities | -154 Thousand | -5.06 Million | -20.69 Million | 40 Million | -20.04 Million | -1.27 Million |
| Accounts receivables | -8.91 Million | -182.11 Million | -130.4 Million | 7.4 Million | -374.2 Million | -228.55 Million |
| Accounts payables | 45.79 Million | 159.2 Million | 118.75 Million | -48.91 Million | 136.46 Million | 60.21 Million |
| Inventory | 8.09 Million | 7.28 Million | -5.29 Million | -11.41 Million | -29.68 Million | -12.28 Million |
| Other working capital | 91.15 Million | 25.38 Million | 18.62 Million | 112.64 Million | 340.89 Million | 78.93 Million |
| Cash at beginning of period | 199.41 Million | 100.79 Million | 205.15 Million | 137.62 Million | 57.21 Million | 60 Million |
| Cash at end of period | 415.58 Million | 199.41 Million | 100.79 Million | 205.15 Million | 205.15 Million | 137.62 Million |
| Capital Expenditure | -22.05 Million | -23.38 Million | -24.95 Million | -25.26 Million | -94.83 Million | -28.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 216.16 Million | 98.62 Million | -104.35 Million | 67.52 Million | 147.93 Million | 77.61 Million |
| Free Cash Flow | 280.12 Million | 166.47 Million | 121.6 Million | 147.74 Million | 544.73 Million | 185.79 Million |
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