FIX — Comfort Systems Usa Cashflow Statement
0.000.00%
Last trade - 00:00- $47.72bn
- $46.89bn
- $9.10bn
Annual cashflow statement for Comfort Systems Usa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 246 | 323 | 522 | 1,023 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.9 | 38.8 | 65.8 | 140 | 94.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57 | 30 | 73.5 | 107 | -67.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 180 | 302 | 640 | 849 | 1,186 |
| Capital Expenditures | -22.3 | -48.4 | -94.8 | -111 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | -48.8 | -98.2 | -232 | -312 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -247 | -97.2 | -193 | -344 | -467 |
| Financing Cash Flow Items | -6.24 | -10.6 | -20 | -34.3 | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.5 | -206 | -299 | -161 | -287 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.88 | -1.56 | 148 | 345 | 432 |