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Billings in excess of
costs and estimated...
$836,489K
(205.60%↑ Y/Y)
Net income
$441,602K
(91.30%↑ Y/Y)
Accounts payable and
other current...
$210,618K
(2860.03%↑ Y/Y)
Amortization of identifiable
intangible assets
$23,274K
(17.60%↑ Y/Y)
Depreciation expense
$20,036K
(34.87%↑ Y/Y)
Prepaid expenses and
other current assets
-$15,663K
(-167.24%↓ Y/Y)
Change in right-of-use
assets
$11,051K
(51.18%↑ Y/Y)
Stock-based compensation
$9,206K
(121.51%↑ Y/Y)
Bad debt expense
$3,490K
(51.21%↑ Y/Y)
Costs and estimated
earnings in excess of...
-$2,946K
(-121.88%↓ Y/Y)
Deferred tax provision
$2,263K
(342.03%↑ Y/Y)
Changes in the fair value
of contingent...
$2,045K
(-49.79%↓ Y/Y)
Amortization of debt
financing costs
$232K
(35.67%↑ Y/Y)
Net cash used in
operating activities
$1,139,426K
(351.27%↑ Y/Y)
Canceled cashflow
$439,489K
Net increase
(decrease) in cash and cash...
$804,630K
(533.81%↑ Y/Y)
Canceled cashflow
$334,796K
Receivables, net
$418,397K
(45.30%↑ Y/Y)
Inventories
$10,857K
(42.87%↑ Y/Y)
Other long-term
liabilities
-$6,918K
(-194.61%↓ Y/Y)
Other noncurrent
assets
$2,532K
(2381.08%↑ Y/Y)
Gain on sale of assets
$785K
(77.60%↑ Y/Y)
Proceeds from
investments
$34,443K
Proceeds from sales of
property and equipment
$1,258K
(29.82%↑ Y/Y)
Net cash used in
investing activities
-$283,463K
(-228.82%↓ Y/Y)
Net cash used in
financing activities
-$51,333K
(-30.49%↓ Y/Y)
Canceled cashflow
$35,701K
Cash paid for
acquisitions, net of cash...
$156,748K
(181.51%↑ Y/Y)
Purchases of property and
equipment
$141,364K
(352.03%↑ Y/Y)
Payments of dividends to
stockholders
$28,162K
(77.44%↑ Y/Y)
Shares received in lieu
of tax withholding
$13,537K
(240.38%↑ Y/Y)
Share repurchases
$5,684K
(-71.47%↓ Y/Y)
Payments on other debt
$3,950K
(17854.55%↑ Y/Y)
Payments for investments
$21,052K
(9469.09%↑ Y/Y)
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Cash Flow
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COMFORT SYSTEMS USA INC (FIX)
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COMFORT SYSTEMS USA INC (FIX)
source: myfinsight.com