Comfort Systems USA Inc
NYSE:FIX
Comfort Systems USA Inc
NYSE:FIX
Price:
491.06
USD
0.22%
Market Closed
Market Cap:
17.5B
USD
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FIX Alert
Comfort Systems USA Inc
491.06
+1.09 (+0.22%)
| 52 Week Range |
186.54
491.06
|
| Price Target |
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NYSE:PLTR
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Comfort Systems USA Inc
Cash Flow Statement
Cash Flow Statement
Comfort Systems USA Inc
Comfort Systems USA Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
29
|
34
|
44
|
54
|
57
|
60
|
62
|
63
|
65
|
63
|
63
|
65
|
55
|
65
|
79
|
95
|
113
|
116
|
108
|
106
|
114
|
112
|
128
|
141
|
150
|
159
|
152
|
149
|
143
|
204
|
213
|
228
|
246
|
216
|
244
|
287
|
323
|
363
|
427
|
468
|
|
| Depreciation & Amortization |
20
|
21
|
22
|
23
|
24
|
23
|
24
|
25
|
26
|
26
|
26
|
30
|
34
|
38
|
41
|
40
|
41
|
43
|
44
|
48
|
50
|
52
|
54
|
57
|
59
|
61
|
64
|
62
|
65
|
69
|
74
|
79
|
80
|
81
|
80
|
79
|
80
|
82
|
97
|
116
|
132
|
|
| Change in Deffered Taxes |
(1)
|
(5)
|
(4)
|
(5)
|
(4)
|
(0)
|
(0)
|
2
|
2
|
(1)
|
(1)
|
(4)
|
(1)
|
4
|
14
|
15
|
10
|
5
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(8)
|
(1)
|
(8)
|
(9)
|
0
|
(3)
|
7
|
10
|
8
|
12
|
(95)
|
(124)
|
(156)
|
10
|
95
|
109
|
118
|
(54)
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
8
|
8
|
8
|
7
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
8
|
11
|
10
|
10
|
11
|
11
|
13
|
12
|
12
|
13
|
14
|
15
|
0
|
|
| Other Non-Cash Items |
5
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
4
|
5
|
6
|
4
|
4
|
4
|
5
|
8
|
12
|
13
|
14
|
25
|
27
|
38
|
40
|
28
|
19
|
12
|
8
|
11
|
18
|
16
|
23
|
28
|
39
|
49
|
51
|
60
|
66
|
79
|
93
|
103
|
|
| Cash Taxes Paid |
0
|
15
|
16
|
0
|
0
|
36
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
(9)
|
12
|
11
|
(1)
|
11
|
0
|
(11)
|
(22)
|
(3)
|
(5)
|
(19)
|
5
|
14
|
(15)
|
(9)
|
(38)
|
(25)
|
(25)
|
(30)
|
2
|
(47)
|
(36)
|
62
|
31
|
65
|
123
|
10
|
1
|
(57)
|
(144)
|
(144)
|
(151)
|
30
|
144
|
228
|
161
|
73
|
12
|
(31)
|
161
|
|
| Cash from Operating Activities |
52
N/A
|
43
-18%
|
72
+69%
|
80
+11%
|
80
N/A
|
98
+23%
|
91
-7%
|
84
-8%
|
73
-13%
|
91
+25%
|
88
-3%
|
76
-14%
|
107
+41%
|
114
+7%
|
108
-5%
|
130
+21%
|
116
-11%
|
147
+26%
|
144
-2%
|
136
-6%
|
179
+31%
|
142
-21%
|
163
+15%
|
279
+71%
|
259
-7%
|
287
+11%
|
349
+22%
|
233
-33%
|
223
-4%
|
180
-19%
|
159
-12%
|
178
+12%
|
197
+10%
|
302
+53%
|
365
+21%
|
446
+22%
|
599
+34%
|
640
+7%
|
659
+3%
|
724
+10%
|
812
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(19)
|
(19)
|
(20)
|
(19)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(25)
|
(24)
|
(23)
|
(36)
|
(36)
|
(38)
|
(41)
|
(27)
|
(31)
|
(29)
|
(28)
|
(32)
|
(31)
|
(31)
|
(29)
|
(24)
|
(21)
|
(20)
|
(20)
|
(22)
|
(27)
|
(32)
|
(41)
|
(48)
|
(56)
|
(69)
|
(83)
|
(95)
|
(103)
|
(102)
|
(96)
|
|
| Other Items |
(52)
|
(55)
|
(56)
|
(10)
|
(7)
|
(5)
|
(57)
|
(57)
|
(57)
|
(56)
|
1
|
(81)
|
(93)
|
(94)
|
(100)
|
(23)
|
(64)
|
(68)
|
(63)
|
(251)
|
(198)
|
(193)
|
(200)
|
(98)
|
(110)
|
(184)
|
(186)
|
(93)
|
(176)
|
(224)
|
(214)
|
(253)
|
(169)
|
(49)
|
(101)
|
(62)
|
(50)
|
(98)
|
(242)
|
(280)
|
(282)
|
|
| Cash from Investing Activities |
(73)
N/A
|
(74)
-2%
|
(75)
-1%
|
(30)
+61%
|
(26)
+11%
|
(26)
+3%
|
(77)
-202%
|
(80)
-3%
|
(80)
0%
|
(79)
+1%
|
(24)
+70%
|
(105)
-342%
|
(115)
-10%
|
(129)
-12%
|
(136)
-5%
|
(61)
+55%
|
(104)
-70%
|
(96)
+8%
|
(94)
+2%
|
(280)
-199%
|
(226)
+19%
|
(225)
+0%
|
(230)
-3%
|
(128)
+44%
|
(139)
-8%
|
(208)
-50%
|
(207)
+0%
|
(114)
+45%
|
(197)
-73%
|
(247)
-25%
|
(241)
+2%
|
(285)
-18%
|
(210)
+26%
|
(97)
+54%
|
(157)
-61%
|
(132)
+16%
|
(134)
-2%
|
(193)
-45%
|
(346)
-79%
|
(382)
-10%
|
(378)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(8)
|
(10)
|
(13)
|
(12)
|
(10)
|
(10)
|
(9)
|
(7)
|
(10)
|
(9)
|
(8)
|
(25)
|
(24)
|
(28)
|
(31)
|
(17)
|
(24)
|
(21)
|
(20)
|
(28)
|
(19)
|
(17)
|
(33)
|
(21)
|
(36)
|
(55)
|
(35)
|
(37)
|
(27)
|
(11)
|
(10)
|
(21)
|
(18)
|
(26)
|
(55)
|
|
| Net Issuance of Debt |
35
|
36
|
27
|
(34)
|
(32)
|
(29)
|
15
|
18
|
14
|
(11)
|
(52)
|
52
|
40
|
44
|
49
|
(48)
|
3
|
4
|
(1)
|
201
|
120
|
124
|
224
|
(85)
|
(42)
|
(20)
|
(187)
|
(82)
|
27
|
115
|
207
|
206
|
81
|
(138)
|
(218)
|
(266)
|
(341)
|
(227)
|
(171)
|
(113)
|
(36)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(24)
|
(27)
|
(30)
|
(33)
|
(37)
|
(39)
|
|
| Other |
(5)
|
(10)
|
(10)
|
(10)
|
(7)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
(7)
|
(5)
|
(9)
|
(9)
|
(7)
|
(7)
|
(5)
|
(14)
|
(14)
|
(13)
|
(12)
|
(2)
|
(4)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(9)
|
(22)
|
(20)
|
(20)
|
(39)
|
(27)
|
(26)
|
|
| Cash from Financing Activities |
19
N/A
|
12
-40%
|
2
-84%
|
(59)
N/A
|
(52)
+12%
|
(48)
+8%
|
(8)
+82%
|
(6)
+26%
|
(13)
-105%
|
(36)
-186%
|
(77)
-111%
|
25
N/A
|
12
-52%
|
19
+57%
|
22
+12%
|
(76)
N/A
|
(22)
+71%
|
(42)
-90%
|
(47)
-11%
|
152
N/A
|
68
-56%
|
88
+29%
|
171
+96%
|
(135)
N/A
|
(90)
+33%
|
(75)
+17%
|
(223)
-199%
|
(119)
+47%
|
(29)
+76%
|
70
N/A
|
145
+106%
|
122
-16%
|
16
-87%
|
(206)
N/A
|
(275)
-34%
|
(323)
-17%
|
(399)
-23%
|
(299)
+25%
|
(261)
+13%
|
(202)
+23%
|
(156)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(20)
-1 321%
|
(2)
+92%
|
(9)
-456%
|
1
N/A
|
25
+1 942%
|
5
-80%
|
(2)
N/A
|
(20)
-717%
|
(24)
-24%
|
(12)
+50%
|
(4)
+69%
|
4
N/A
|
4
+7%
|
(6)
N/A
|
(7)
-5%
|
(10)
-58%
|
9
N/A
|
4
-58%
|
9
+132%
|
21
+140%
|
5
-76%
|
104
+1 941%
|
16
-84%
|
30
+85%
|
4
-86%
|
(81)
N/A
|
0
N/A
|
(3)
N/A
|
4
N/A
|
64
+1 537%
|
15
-76%
|
3
-78%
|
(2)
N/A
|
(67)
-4 193%
|
(9)
+86%
|
66
N/A
|
148
+123%
|
52
-65%
|
139
+167%
|
278
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
23
-26%
|
53
+126%
|
60
+12%
|
61
+2%
|
77
+27%
|
70
-10%
|
61
-12%
|
50
-18%
|
68
+35%
|
64
-6%
|
52
-18%
|
84
+62%
|
79
-7%
|
72
-9%
|
92
+29%
|
76
-18%
|
120
+59%
|
114
-5%
|
107
-6%
|
151
+41%
|
110
-27%
|
132
+20%
|
249
+88%
|
230
-7%
|
262
+14%
|
328
+25%
|
212
-35%
|
202
-5%
|
158
-22%
|
133
-16%
|
147
+11%
|
156
+6%
|
253
+63%
|
309
+22%
|
376
+22%
|
515
+37%
|
545
+6%
|
556
+2%
|
622
+12%
|
716
+15%
|
|
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