Comfort Systems USA Inc.
(FIX)
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At close: undefined
462.33
0.36%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 323.40M | 245.95M | 143.35M | 150.14M | 114.32M | 112.90M | 55.27M | 64.90M | 57.44M | 28.60M | 28.56M | 11.85M | -36.49M | 14.74M | 34.18M | 49.69M | 32.47M | 28.72M | -6.23M | 10.71M | -5.58M | -209.08M | 13.12M | -16.85M | 42.30M | 35.00M | -2.80M |
| Depreciation & Amortization | 81.57M | 81.35M | 68.94M | 60.63M | 51.57M | 42.69M | 37.46M | 26.17M | 23.42M | 21.34M | 18.57M | 20.63M | 20.05M | 17.44M | 13.50M | 12.69M | 6.96M | 5.37M | 5.11M | 8.45M | 6.84M | 9.24M | 24.47M | 24.90M | 23.10M | 14.00M | 4.00M |
| Stock-Based Compensation | 12.94M | 10.53M | 10.59M | 6.93M | 5.88M | 7.16M | 6.38M | 5.04M | 5.61M | 4.81M | 3.97M | 2.80M | 3.60M | 3.69M | 3.45M | 3.85M | 2.52M | 1.76M | 519.00K | 372.00K | 176.00K | - | - | - | - | - | - |
| Other Working Capital | 73.47M | 100.75M | 44.62M | 19.43M | 4.38M | 16.79M | 29.84M | -12.51M | 2.06M | 12.83M | -10.78M | 1.78M | -1.49M | -1.11M | 682.00K | -54.00K | 411.00K | -6.59M | 130.24M | 303.00K | 83.64M | -11.30M | 19.34M | 15.21M | -44.80M | -55.70M | -15.20M |
| Other Non-Cash Items | 52.90M | 28.25M | 7.32M | 11.93M | 21.54M | 5.07M | -2.72M | -1.15M | 764.00K | 1.70M | -1.97M | 1.41M | 54.32M | 3.61M | 3.36M | 3.38M | 1.56M | 351.00K | 27.86M | 3.48M | 19.01M | 219.09M | 10.37M | 36.40M | -100.00K | 1.00M | 100.00K |
| Deferred Income Tax | 95.30M | -94.50M | 6.90M | -7.95M | -4.25M | 4.46M | 4.18M | -1.24M | -414.00K | -4.58M | 4.51M | 3.54M | -9.53M | -3.48M | 3.15M | -3.18M | -729.00K | -887.00K | 3.34M | -367.00K | 809.00K | 3.71M | -1.41M | -2.59M | 1.30M | 1.00M | -700.00K |
| Change in Working Capital | 73.47M | 29.96M | -56.95M | 64.84M | -47.04M | -25.09M | 13.53M | -2.52M | 11.05M | -9.31M | -15.22M | -9.72M | -2.28M | -3.85M | -3.40M | 16.42M | 40.87M | -17.58M | 6.84M | 3.54M | -7.75M | -8.87M | 20.28M | 16.32M | -49.60M | -56.50M | -14.10M |
| Operating Cash Flow | 639.57M | 301.53M | 180.15M | 286.51M | 142.03M | 147.19M | 114.09M | 91.19M | 97.87M | 42.55M | 38.42M | 30.51M | 29.68M | 32.15M | 54.25M | 82.85M | 83.64M | 17.73M | 37.45M | 26.18M | 13.50M | 14.09M | 66.83M | 58.17M | 18.40M | -5.50M | -1.70M |
| Capital Expenditures | -94.84M | -48.36M | -22.33M | -24.13M | -31.75M | -27.27M | -35.47M | -23.22M | -20.81M | -19.18M | -17.40M | -11.78M | -8.67M | -7.09M | -9.46M | -14.57M | -11.09M | -8.11M | -6.19M | -5.00M | -3.41M | -5.32M | -5.98M | -18.04M | -47.50M | -11.10M | -3.90M |
| Acquisitions | -102.26M | -49.22M | -227.49M | -185.94M | -194.86M | -70.14M | -94.86M | -57.16M | -6.16M | -56.31M | 43.00K | -12.49M | -29.80M | 1.51M | -14.13M | -41.19M | -7.31M | 25.36M | -2.94M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.86M | -2.46M | - | - | - | - | - | - | - | - | - | - | - | 1.38M | - | -18.52M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | 3.92M | 4.00M | 8.60M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 5.95M | 2.86M | 3.10M | 2.27M | 2.16M | 1.70M | 1.36M | 1.06M | 1.34M | 1.35M | 1.11M | 1.11M | 717.00K | -42.73M | 770.00K | 656.00K | 265.00K | 477.00K | 2.36M | 2.52M | -457.00K | 155.91M | 1.98M | 2.65M | 1.00M | -132.00M | -53.60M |
| Investing Cash Flow | -193.01M | -97.18M | -246.72M | -207.80M | -224.45M | -95.71M | -128.97M | -79.32M | -25.63M | -74.14M | -16.25M | -23.17M | -35.75M | -43.00M | -18.82M | -65.03M | -18.13M | 17.72M | -6.77M | -2.48M | -3.86M | 150.59M | -4.00M | -15.39M | -46.50M | -143.10M | -57.50M |
| Debt Repayment | -227.03M | -138.16M | 115.50M | -19.53M | 124.22M | 3.87M | 43.91M | -10.84M | -28.94M | 36.38M | -5.40M | -7.35M | -14.39M | -18.64M | -6.34M | -11.09M | -1.05M | - | -8.82M | -1.57M | -6.52M | -166.73M | -69.06M | -30.73M | 35.30M | 124.20M | -11.10M |
| Common Stock Repurchased | -21.18M | -38.22M | -27.05M | -30.12M | -19.55M | -28.53M | -9.01M | -14.39M | -8.33M | -7.97M | -1.83M | -2.86M | -7.26M | -5.07M | -13.04M | -26.05M | -11.54M | - | - | - | - | - | - | -1.22M | -12.90M | - | - |
| Dividend Paid | -30.38M | -20.08M | -17.38M | -15.50M | -14.54M | -12.27M | -10.99M | -10.26M | -9.36M | -8.44M | -7.88M | -7.50M | -7.52M | -7.53M | -7.27M | -7.13M | -6.13M | -5.67M | -999.00K | - | - | - | - | - | - | -1.00M | -1.60M |
| Other Financial Acitivies | -20.01M | -9.47M | -610.00K | -9.45M | -2.53M | -5.47M | -4.57M | -2.06M | -1.21M | -8.37M | 4.23M | -115.00K | 124.00K | 597.00K | 2.06M | 3.85M | 1.25M | 2.49M | -400.00K | -963.00K | - | -3.17M | - | - | - | -2.40M | -600.00K |
| Financial Cash Flow | -298.62M | -205.91M | 70.45M | -74.60M | 87.59M | -42.40M | 19.35M | -36.26M | -47.84M | 11.60M | -10.87M | -17.82M | -29.04M | -30.65M | -24.59M | -40.43M | -16.16M | -762.00K | -7.66M | -1.27M | -5.61M | -169.20M | -68.22M | -30.43M | 24.70M | 137.50M | 67.70M |
| Net Cash Flow | 147.94M | -1.56M | 3.88M | 4.11M | 5.17M | 9.08M | 4.47M | -24.39M | 24.40M | -19.99M | 11.30M | -10.48M | -35.11M | -41.50M | 10.84M | -22.62M | 49.34M | 34.69M | 23.02M | 22.44M | 4.03M | -4.52M | -5.40M | 12.36M | -3.30M | 137.50M | 67.70M |
| Free Cash Flow | 544.73M | 253.17M | 157.82M | 262.38M | 110.28M | 119.92M | 78.62M | 67.97M | 77.06M | 23.37M | 21.02M | 18.73M | 21.01M | 25.06M | 44.79M | 68.28M | 72.55M | 9.62M | 31.26M | 21.19M | 10.10M | 8.77M | 60.85M | 40.13M | -29.10M | -16.60M | -5.60M |