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Comfort Systems USA, Inc. (9CF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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302.20+8.40 (+2.86%)
At close: 08:06AM CEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
362,501
323,398
245,947
143,348
150,139
Depreciation & amortisation
97,215
81,566
81,347
68,944
60,629
Deferred income taxes
108,628
95,296
-94,505
6,902
-7,953
Stock-based compensation
14,212
12,939
10,532
10,593
6,934
Change in working capital
11,925
73,471
29,963
-56,954
64,836
Accounts receivable
-381,200
-381,555
-223,178
-58,046
38,486
Inventory
-33,595
-29,688
-13,495
-5,651
-1,457
Other working capital
555,946
544,730
253,172
157,821
262,379
Other non-cash items
62,991
50,256
27,162
10,310
8,117
Net cash provided by operating activities
659,216
639,568
301,531
180,151
286,510
Cash flows from investing activities
Investments in property, plant and equipment
-103,270
-94,838
-48,359
-22,330
-24,131
Acquisitions, net
-245,884
-102,261
-49,217
-227,493
-185,941
Purchases of investments
-2,900
-1,860
-2,460
0
-
Net cash used for investing activities
-345,711
-193,008
-97,178
-246,722
-207,802
Cash flows from financing activities
Debt repayment
-534,039
-512,033
-693,155
-159,501
-287,534
Common stock repurchased
-17,911
-21,184
-38,216
-27,054
-30,120
Dividends paid
-33,046
-30,379
-20,077
-17,384
-15,499
Other financing activities
-38,944
-20,046
-10,553
-6,244
-11,591
Net cash used provided by (used for) financing activities
-261,273
-298,624
-205,915
70,451
-74,600
Net change in cash
52,232
147,936
-1,562
3,880
4,108
Cash at beginning of period
48,560
57,214
58,776
54,896
50,788
Cash at end of period
100,792
205,150
57,214
58,776
54,896
Free cash flow
Operating cash flow
659,216
639,568
301,531
180,151
286,510
Capital expenditure
-103,270
-94,838
-48,359
-22,330
-24,131
Free cash flow
555,946
544,730
253,172
157,821
262,379