Comfort Systems USA, Inc.
FIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $522,433 | $323,398 | $245,947 | $143,348 |
| Dep. & Amort. | $145,485 | $81,566 | $81,347 | $68,944 |
| Deferred Tax | -$66,613 | $95,296 | -$94,505 | $6,902 |
| Stock-Based Comp. | $16,646 | $12,939 | $10,532 | $10,593 |
| Change in WC | $107,401 | $73,471 | $29,963 | -$56,954 |
| Other Non-Cash | $123,705 | $52,898 | $28,247 | $7,318 |
| Operating Cash Flow | $849,057 | $639,568 | $301,531 | $180,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111,071 | -$94,838 | -$48,359 | -$22,330 |
| Net Acquisitions | -$235,466 | -$102,261 | -$49,217 | -$227,493 |
| Inv. Purchases | -$2,510 | -$1,860 | -$2,460 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,538 | $5,951 | $2,858 | $3,101 |
| Investing Cash Flow | -$343,509 | -$193,008 | -$97,178 | -$246,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,936 | -$227,033 | -$138,155 | $115,499 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$57,912 | -$21,184 | -$38,216 | -$27,054 |
| Dividends Paid | -$42,766 | -$30,379 | -$20,077 | -$17,384 |
| Other Fin. Act. | -$34,145 | -$20,010 | -$9,467 | -$610 |
| Financing Cash Flow | -$160,759 | -$298,624 | -$205,915 | $70,451 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $344,789 | $147,936 | -$1,562 | $3,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205,150 | $57,214 | $58,776 | $54,896 |
| End Cash | $549,939 | $205,150 | $57,214 | $58,776 |
| Free Cash Flow | $737,986 | $544,730 | $253,172 | $157,821 |