Cash Flow Comfort Systems USA, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
666.00
388.00
235.00
190.00
191.00
151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
107.00
73.00
29.00
-56.00
64.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
849.00
639.00
301.00
180.00
286.00
142.00
Cash Flow from Investing Activities
-343.00
-193.00
-97.00
-246.00
-207.00
-224.00
Cash Flow from Financing Activities
-160.00
-298.00
-205.00
70.00
-74.00
87.00
Net Cash Inflow / Outflow
344.00
147.00
-1.00
3.00
4.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Comfort Systems USA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
666.561
330
336.00
101.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
107.401
-41
148.00
361.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
849.057
620
229.00
36.94%
Cash Flow from Investing Activities
-343.509
-829
486.00
58.56%
Cash Flow from Financing Activities
-160.759
245
-405.00
-165.62%
Net Cash Inflow / Outflow
344.789
21
323.00
1541.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-15
15.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 32.75% vs 112.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
849.06
639.57
32.75%
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