Comfort Systems USA, Inc.
FIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $522 | $323 | $246 | $143 |
| Dep. & Amort. | $145 | $82 | $81 | $69 |
| Deferred Tax | -$67 | $95 | -$95 | $7 |
| Stock-Based Comp. | $17 | $13 | $11 | $11 |
| Change in WC | $107 | $73 | $30 | -$57 |
| Other Non-Cash | $124 | $53 | $28 | $7 |
| Operating Cash Flow | $849 | $640 | $302 | $180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$95 | -$48 | -$22 |
| Net Acquisitions | -$235 | -$102 | -$49 | -$227 |
| Inv. Purchases | -$3 | -$2 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $6 | $3 | $3 |
| Investing Cash Flow | -$344 | -$193 | -$97 | -$247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$227 | -$138 | $115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$58 | -$21 | -$38 | -$27 |
| Dividends Paid | -$43 | -$30 | -$20 | -$17 |
| Other Fin. Act. | -$34 | -$20 | -$9 | -$1 |
| Financing Cash Flow | -$161 | -$299 | -$206 | $70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $345 | $148 | -$2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $57 | $59 | $55 |
| End Cash | $550 | $205 | $57 | $59 |
| Free Cash Flow | $738 | $545 | $253 | $158 |