Comfort Systems Usa Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.34M-6.55M-4.02M0.35M-0.08M-0.01M57.03M63.66M55.27M112.90M110.07M142.19M143.35M151.44M323.40M455.82M
Depreciation and Depletion 10.02M11.22M12.59M11.79M11.44M13.68M15.94M17.98M20.05M22.60M24.49M27.93M28.44M33.55M38.16M48.22M
Share-based Compensation 3.45M3.70M3.60M2.80M4.00M4.81M5.61M5.04M6.40M7.20M5.90M6.93M10.60M10.53M12.94M16.65M
Deferred Taxes 3.15M-3.48M-9.53M3.54M4.51M-4.58M-0.41M-1.24M4.18M4.46M-4.25M-7.95M6.90M-94.50M95.30M-66.61M
Cash from Discontinued Operations -0.12M-0.01M
Gains from Sales and Divestitures 0.23M0.24M0.25M0.24M0.17M0.12M0.11M0.09M0.08M0.07M0.09M0.07M0.07M0.06M0.06M
Gains from Investment Securities 0.46M1.30M-5.53M1.00M0.86M0.91M2.10M1.90M-3.71M2.07M2.99M-9.12M-7.82M4.82M23.61M88.15M
Asset Writedowns and Impairment 3.28M0.36M58.92M2.45M0.02M1.27M1.55M-0.03M1.10M3.56M2.98M5.25M-1.45M2.67M4.94M6.95M
Non-cash Items 0.88M0.76M0.76M0.81M0.53M0.59M0.44M0.47M0.44M0.34M0.30M0.24M0.07M
Cash from Operations 54.25M32.15M29.68M30.51M38.42M42.55M97.87M91.19M114.09M147.19M142.03M286.51M180.15M301.53M639.57M849.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.70M57.35M0.73M1.10M
Amortizatization of Intangibles 3.48M6.22M7.46M8.84M7.13M7.65M7.48M8.19M17.40M20.10M27.10M32.70M40.51M47.80M43.40M97.30M
Amortization of Deferred Charges 0.11M0.16M0.23M0.23M0.24M0.28M0.32M0.37M0.38M0.38M0.39M0.54M0.54M0.79M0.69M0.69M
Depreciation & Amortization (CF) 10.02M11.22M11.90M11.70M11.40M13.70M15.90M18.00M20.10M22.60M24.50M27.90M28.40M33.60M38.20M48.20M
Change in Working Capital
Change in Receivables -47.74M-13.40M-10.39M-2.91M12.43M18.34M3.58M-7.04M37.80M68.62M49.51M-38.49M58.05M223.18M381.56M333.23M
Change in Inventory -1.70M-1.03M0.27M-1.20M-1.21M-0.28M-0.96M-0.21M0.58M1.54M-2.37M1.46M5.65M13.49M29.69M-6.54M
Change in Account Payables -32.40M-12.68M5.43M1.78M-9.23M7.54M7.91M-8.35M13.27M
Change in Accured Expenses -22.89M-0.30M-21.48M-15.51M6.78M-4.08M11.62M2.74M22.07M47.87M31.05M11.09M-14.81M93.11M136.47M502.89M
Other Working Capital Changes -2.04M-3.98M-4.16M3.33M1.92M-2.74M3.63M8.85M13.27M16.79M15.52M19.43M53.80M226.02M349.17M32.17M
Investing Activities
Capital Expenditures 9.46M7.09M8.67M11.78M17.40M19.18M20.81M23.22M35.47M27.27M31.75M24.13M22.33M48.36M94.84M111.07M
Sales of Property, Plant and Equipment 0.77M1.38M0.72M1.11M1.11M1.35M1.34M1.06M1.36M1.70M2.16M2.27M3.10M2.86M5.95M5.54M
Acquisitions 14.63M42.73M29.96M12.66M56.31M6.16M57.16M94.86M70.14M196.47M185.94M227.49M49.22M102.26M235.47M
Divestments 0.49M1.51M0.16M0.16M0.04M1.61M
Change in Acquisitions & Divestments 4.00M3.92M2.00M
Cash from Investing Activities -18.82M-43.00M-35.75M-23.17M-16.25M-74.14M-25.63M-79.32M-128.97M-95.71M-224.45M-207.80M-246.72M-97.18M-193.01M-343.51M
Financing Activities
Other financing activities 0.64M0.90M0.80M0.54M0.63M0.57M1.24M1.30M1.42M1.54M1.50M1.08M2.36M3.54M4.72M8.91M
Cash from Financing Activities -24.59M-30.65M-29.04M-17.82M-10.87M11.60M-47.84M-36.26M19.35M-42.40M87.59M-74.60M70.45M-205.91M-298.62M-160.76M
Dividend Payments
Dividends Paid - Common 7.27M7.53M7.52M7.50M7.88M8.61M9.36M10.26M10.99M12.27M14.54M15.50M17.38M20.08M30.38M42.77M
Dividends Paid - Preferred 0.00M0.00M
Additional items
Change in Cash 10.84M-41.50M-35.11M-10.48M11.30M-19.99M24.40M-24.39M4.47M9.08M5.17M4.11M3.88M-1.56M147.94M344.79M
Free Cash Flow 44.79M25.06M21.01M18.73M21.02M23.37M77.06M67.97M78.62M119.92M110.28M262.38M157.82M253.17M544.73M737.99M
Net Cash Flow 10.84M-41.50M-35.11M-10.48M11.30M-19.99M24.40M-24.39M4.47M9.08M5.17M4.11M3.88M-1.56M147.94M344.79M