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Comfort Systems USA
Comfort Systems USA

-17.45%

Machinery & equipment / Heating, Ventilation, and Air Conditioning


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.023 B1.186 B1.186 B79.58 M -67.667 M -614.243 M -24.411 M -276.051 M 847.038 M21.809 M -5.277 M 135.353 M -154.903 M -154.903 M -467.272 M -279.61 M 00 -32.759 M -287.125 M 56.941 M -215.999 M -68.833 M 793 k -60.027 M 431.959 M981.898 M549.939 M0
2024-12522.433 M849.057 M849.057 M145.485 M107.401 M -415.314 M 6.544 M502.888 M13.283 M16.646 M -66.613 M 123.705 M -111.071 M -111.071 M -343.509 M -235.466 M -2.51 M 05.538 M -160.759 M -25.936 M -57.912 M -42.766 M 0 -34.145 M 344.789 M549.939 M205.15 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Comfort Systems USA

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