FIX — Comfort Systems Usa Cashflow Statement
0.000.00%
Last trade - 00:00- $10.37bn
- $10.21bn
- $5.21bn
- 98
- 28
- 100
- 88
Annual cashflow statement for Comfort Systems Usa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 114 | 150 | 143 | 246 | 323 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.4 | 18.9 | 17.9 | 38.8 | 65.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47 | 64.8 | -57 | 30 | 73.5 |
| 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 | 142 | 287 | 180 | 302 | 640 |
| Capital Expenditures | -31.8 | -24.1 | -22.3 | -48.4 | -94.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -193 | -184 | -224 | -48.8 | -98.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -224 | -208 | -247 | -97.2 | -193 |
| Financing Cash Flow Items | -4.88 | -11.6 | -6.24 | -10.6 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.6 | -74.6 | 70.5 | -206 | -299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.17 | 4.11 | 3.88 | -1.56 | 148 |