Comfort Systems USA, Inc. (FIX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 388.83M | 468.54M | 553.27M | 252.5M | -87.95M | 210.46M | 302.18M | 189.86M | 146.56M | 173.01M | 214.24M | 125.41M |
| Operating CF Margin % | 13.57% | 17.71% | 22.57% | 11.62% | -4.8% | 11.27% | 16.67% | 10.49% | 9.54% | 12.74% | 15.55% | 9.67% |
| Operating CF Growth % | 542.1% | 122.62% | 83.09% | 32.99% | -160.01% | 21.65% | 41.05% | 51.39% | 15.48% | 31.06% | 249.88% | 181.42% |
| Net Income | 370.38M | 330.81M | 291.62M | 230.85M | 169.29M | 145.87M | 146.24M | 134.01M | 96.32M | 91.58M | 105.13M | 69.48M |
| Depreciation & Amortization | 20.39M | 37.84M | -9.34M | 34.65M | 34.13M | 34.88M | 36.75M | 38.68M | 35.17M | 27.91M | 20.39M | 20.09M |
| Stock-Based Compensation | 19.41M | 6.06M | 3.55M | 4.16M | 8.04M | 4.52M | 2.04M | 2.67M | 7.41M | 3.81M | 880K | 2.11M |
| Deferred Taxes | 956K | -12.81M | 6.44M | -935K | 2.03M | -34.1M | -122K | -18.18M | -14.21M | -21.06M | 171.66M | -27.76M |
| Other Non-Cash Items | -22.31M | 25.45M | 66.38M | 13.42M | 12.41M | 53.67M | 26.93M | 22.93M | 20.18M | 11.05M | 17.89M | 9.29M |
| Working Capital Changes | 0 | 81.19M | 194.63M | -29.64M | -313.84M | 5.62M | 90.34M | 9.76M | 1.68M | 59.72M | -101.69M | 52.22M |
| Change in Receivables | -52.58M | -115.98M | -95.02M | -301.41M | -101.83M | -93.88M | 254.04M | -182.11M | -130.4M | 7.4M | -228.56M | -21.79M |
| Change in Inventory | -9.88M | -4.89M | -8.1M | -7.6M | -3.82M | -3.54M | 8.1M | 7.28M | -5.29M | -11.42M | -12.28M | -4.61M |
| Change in Payables | 4.88M | -81.34M | 125.42M | -7.63M | -312.5M | 179.13M | 45.8M | 159.2M | 118.76M | -48.91M | 60.21M | 99.54M |
| Cash from Investing | -184M | -231.28M | -53.01M | -86.2M | -96.78M | -39.49M | -21.59M | -60.79M | -221.65M | -73.88M | -25.5M | -24.68M |
| Capital Expenditures | -147.47M | -66.09M | -35.33M | -31.27M | -22.21M | -40.68M | -22.06M | -23.38M | -24.95M | -25.26M | -28.44M | -24.61M |
| CapEx % of Revenue | 5.15% | 2.5% | 1.44% | 1.44% | 1.21% | 2.18% | 1.22% | 1.29% | 1.62% | 1.86% | 2.06% | 1.9% |
| Acquisitions | -6.1M | 0 | -4.5M | -55.68M | -68.41M | 0 | -809K | -37.99M | -196.67M | -48M | 3.01M | -357K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30.43M | -165.19M | -20.65M | 969K | 1.09M | 1.93M | 1.78M | 815K | 1.01M | -103.26M | 3.01M | 1.46M |
| Cash from Financing | -136.56M | -115.89M | 28.55M | -39.34M | -160.45M | -36.62M | -64.43M | -30.45M | -29.27M | -31.6M | -111.13M | -89.28M |
| Debt Issued (Net) | 0 | -53.25M | 59.27M | -22K | -5.99M | -26K | -22.7M | -3.83M | 618K | -10.05M | -100.01M | -61.95M |
| Equity Issued (Net) | 0 | 124.09M | -12.8M | -19.92M | -91.37M | -15.89M | -30.89M | -10.84M | -268K | -12.62M | -1.79M | -3.21M |
| Dividends Paid | -24.62M | -21.16M | -17.64M | -15.87M | -14.16M | -12.44M | -10.69M | -10.71M | -8.92M | -8.92M | -8.05M | -7.15M |
| Share Repurchases | 0 | 124.09M | -12.8M | -19.92M | -91.37M | -15.89M | -30.89M | -10.84M | -295K | -12.62M | -1.79M | -3.21M |
| Other Financing | -111.94M | -165.56M | -282K | -3.52M | -48.92M | -8.26M | -154K | -5.06M | -20.7M | 0 | -1.28M | -16.97M |
| Net Change in Cash | 68.27M | 121.38M | 528.81M | 126.95M | -345.18M | 134.36M | 216.16M | 98.63M | -104.36M | 67.53M | 77.62M | 11.45M |
| Free Cash Flow | 241.35M | 402.45M | 517.94M | 221.22M | -110.16M | 169.79M | 280.12M | 166.47M | 121.61M | 147.74M | 185.8M | 100.8M |
| FCF Margin % | 8.42% | 15.21% | 21.13% | 10.18% | -6.02% | 9.09% | 15.46% | 9.2% | 7.91% | 10.88% | 13.48% | 7.78% |
| FCF Growth % | 319.1% | 137.03% | 84.9% | 32.89% | -190.59% | 14.92% | 50.77% | 65.15% | 10.16% | 24.74% | 298.24% | 200.54% |
| FCF per Share | 6.85 | 11.40 | 14.65 | 6.25 | -3.09 | 4.75 | 7.83 | 4.65 | 3.39 | 4.12 | 5.17 | 2.81 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.42x | 1.90x | 1.09x | -0.52x | 1.44x | 2.07x | 1.42x | 1.52x | 1.89x | 2.04x | 1.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |