Comfort Systems USA FIX
$ 438.5
0.75%
Quarterly report 2024-Q3
added 10-24-2024
Comfort Systems USA Cash Flow 2011-2024 | FIX
Annual Cash Flow Comfort Systems USA
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
640 M | 302 M | 180 M | 287 M | 142 M | 147 M | 114 M | 91.2 M | 97.9 M | 42.6 M | 38.4 M | 30.5 M | 29.7 M |
Depreciation & Amortization |
38.2 M | 33.6 M | 28.4 M | 27.9 M | 24.5 M | 22.6 M | 20.1 M | 18 M | 15.9 M | 13.7 M | 11.4 M | 11.8 M | 12.6 M |
Accounts Payables |
420 M | 337 M | 255 M | 204 M | 196 M | 176 M | 132 M | 103 M | 107 M | 106 M | 101 M | 101 M | 114 M |
Accounts Receivables |
- | - | - | - | - | - | - | 319 M | 302 M | 304 M | 267 M | 257 M | 267 M |
Total Inventories |
65.5 M | 35.3 M | 21.9 M | 13.5 M | 10.1 M | 12.4 M | 10.3 M | 9.21 M | 7.94 M | 8.65 M | 8.43 M | 9.64 M | 10.6 M |
All numbers in USD currency
Quarterly Cash Flow Comfort Systems USA
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 147 M | - | - | 127 M | - | 170 M | - | 63.7 M | - | 153 M | - | 84.6 M | - | 216 M | 164 M | 21.9 M | - | 99.7 M | 26.6 M | 991 K | - | 68 M | 37.5 M | 3.85 M | - | 65.7 M | 21.2 M | 10.1 M | - | 49.8 M | 36.4 M | 13.1 M | - | 74.6 M | 30.2 M | 20.4 M | 5.07 M | 23.9 M | 22.4 M | -8.78 M | 14.6 M | 27.4 M | 6.7 M | -10.4 M | 27.1 M | 16.5 M | 6.79 M | -19.8 M | 51.6 M | 1.48 M | -4.38 M | -19.1 M |
Depreciation & Amortization |
- | - | 11.3 M | - | - | 9.19 M | - | 24.6 M | - | 8.05 M | - | 21.1 M | - | 7.05 M | - | 20.8 M | 13.6 M | 6.46 M | - | 18.2 M | 12 M | 5.83 M | - | 16.6 M | 11 M | 5.41 M | - | 14.7 M | 9.6 M | 4.58 M | - | 13.4 M | 8.97 M | 4.22 M | - | 11.8 M | 3.95 M | 3.79 M | - | 3.65 M | 3.22 M | 3.05 M | - | 2.87 M | 2.8 M | 2.85 M | - | 2.92 M | 2.95 M | 3.06 M | - | 2.97 M | 3.01 M | 3.16 M |
Accounts Payables |
604 M | 591 M | 558 M | 441 M | 396 M | 352 M | 337 M | 330 M | - | 267 M | 255 M | 236 M | 207 M | 184 M | 204 M | 204 M | 204 M | 204 M | 196 M | 196 M | 196 M | 196 M | 176 M | 176 M | 176 M | 176 M | 132 M | 132 M | 132 M | 132 M | 103 M | 103 M | 103 M | 103 M | 107 M | 107 M | 107 M | 107 M | 106 M | 106 M | 106 M | 106 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 112 M | 114 M | 114 M | 114 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 383 M | 390 M | 392 M | 297 M | 319 M | 319 M | 319 M | 319 M | 302 M | 302 M | 302 M | 302 M | 304 M | 304 M | 304 M | 304 M | 267 M | 267 M | 267 M | 267 M | 257 M | 257 M | 257 M | 257 M | 260 M | 267 M | 267 M | 267 M |
Total Inventories |
55.7 M | 63.8 M | 71.1 M | 53.9 M | 41.6 M | 37 M | 35.3 M | 38.1 M | - | 24.9 M | 21.9 M | 19.9 M | 18.8 M | 15.7 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 9.21 M | 9.21 M | 9.21 M | 9.21 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 8.65 M | 8.65 M | 8.65 M | 8.65 M | 8.43 M | 8.43 M | 8.43 M | 8.43 M | 9.64 M | 9.64 M | 9.64 M | 9.64 M | 10.3 M | 10.6 M | 10.6 M | 10.6 M |
All numbers in USD currency