Comfort Historical Cash Flow
| FIX Stock | USD 391.22 3.83 0.97% |
Analysis of Comfort Systems cash flow over time is an excellent tool to project Comfort Systems USA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 657.8 M or Change In Working Capital of 88.7 M as it is a great indicator of Comfort Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Comfort Systems USA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Comfort Systems USA is a good buy for the upcoming year.
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About Comfort Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Comfort balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Comfort's non-liquid assets can be easily converted into cash.
Comfort Systems Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Comfort Systems USA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Comfort Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Comfort Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Comfort Systems USA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Comfort Systems' End Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to rise to about 5.6 M in 2025, despite the fact that Change To Inventory is likely to grow to (25.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 48.4M | 94.8M | 109.1M | 114.5M | Dividends Paid | 20.1M | 30.4M | 34.9M | 36.7M |
Comfort Systems cash flow statement Correlations
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Comfort Systems Account Relationship Matchups
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Comfort Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.5M) | (5.7M) | (13.5M) | (29.7M) | (26.7M) | (25.4M) | |
| Change In Cash | 4.1M | 3.9M | (1.6M) | 147.9M | 133.1M | 139.8M | |
| Stock Based Compensation | 6.9M | 10.6M | 10.5M | 12.9M | 14.9M | 15.6M | |
| Free Cash Flow | 262.4M | 157.8M | 253.2M | 544.7M | 626.4M | 657.8M | |
| Change In Working Capital | 64.8M | (57.0M) | 30.0M | 73.5M | 84.5M | 88.7M | |
| Begin Period Cash Flow | 50.8M | 54.9M | 58.8M | 57.2M | 65.8M | 52.8M | |
| Other Cashflows From Financing Activities | (10.5M) | (3.9M) | 548.8M | (20.0M) | (23.0M) | (21.9M) | |
| Depreciation | 60.6M | 68.9M | 81.3M | 81.6M | 93.8M | 98.5M | |
| Other Non Cash Items | 11.9M | 7.3M | 28.2M | 52.9M | 47.6M | 50.0M | |
| Dividends Paid | 15.5M | 17.4M | 20.1M | 30.4M | 34.9M | 36.7M | |
| Capital Expenditures | 24.1M | 22.3M | 48.4M | 94.8M | 109.1M | 114.5M | |
| Total Cash From Operating Activities | 286.5M | 180.2M | 301.5M | 639.6M | 735.5M | 772.3M | |
| Net Income | 150.1M | 143.3M | 245.9M | 323.4M | 371.9M | 390.5M | |
| Total Cash From Financing Activities | (74.6M) | 70.5M | (205.9M) | (298.6M) | (268.8M) | (255.3M) | |
| End Period Cash Flow | 54.9M | 58.8M | 57.2M | 205.2M | 235.9M | 247.7M | |
| Sale Purchase Of Stock | (31.2M) | (29.4M) | (41.5M) | (21.2M) | (19.1M) | (20.0M) | |
| Other Cashflows From Investing Activities | (183.7M) | (224.4M) | (46.4M) | 6.0M | 5.4M | 5.6M | |
| Change To Liabilities | 16.3M | 11.9M | (10.8M) | 150.3M | 172.8M | 181.5M | |
| Change To Account Receivables | 38.5M | (58.0M) | (223.2M) | (374.2M) | (336.8M) | (319.9M) | |
| Total Cashflows From Investing Activities | (224.5M) | (207.8M) | (246.7M) | (97.2M) | (87.5M) | (91.8M) | |
| Investments | (207.8M) | (246.7M) | (2.5M) | (133.5M) | (120.2M) | (126.2M) | |
| Change Receivables | (49.5M) | 38.5M | (58.0M) | (223.2M) | (200.9M) | (190.8M) | |
| Net Borrowings | 122.8M | (19.5M) | 119.3M | (139.6M) | (160.5M) | (152.5M) | |
| Cash And Cash Equivalents Changes | 5.2M | 4.1M | 3.9M | (1.6M) | (1.8M) | (1.9M) | |
| Cash Flows Other Operating | 697K | 32.6M | 35.1M | 137.9M | 158.6M | 166.5M | |
| Change To Netincome | 5.9M | (6.3M) | 6.7M | (78.1M) | (70.3M) | (66.7M) | |
| Change To Operating Activities | (31.0M) | 33.1M | (24.6M) | (42.9M) | (38.6M) | (36.6M) |
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When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.