Comfort Systems USA FIX

$ 491.81 3.34%

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