COMFORT SYSTEMS USA INC (FIX) Stock Cash Flow
USA - NYSE:FIX - US1999081045 - Common Stock
954.52 USD
-8.78 (-0.91%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 837.62M | 522.43M | 323.40M | 245.95M | 143.35M | |||
| Depreciation Amortization | 139.23M | 145.49M | 81.57M | 81.35M | 68.94M | |||
| Income Taxes - Deferred | -26.57M | -66.61M | 95.30M | -94.50M | 6.90M | |||
| Change In Working Capital | -143.23M | 107.40M | 73.47M | 29.96M | -56.95M | |||
| Interest Paid | N/A | 6.43M | 9.86M | 12.91M | 6.05M | |||
| Taxes Paid | N/A | 102.82M | 100.25M | 44.30M | 52.20M | |||
| Other non cash items | 121.23M | 140.35M | 65.84M | 38.78M | 17.91M | |||
| OPERATING CASH FLOW | 928.28M | 849.06M | 639.57M | 301.53M | 180.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.49M | -111.07M | -94.84M | -48.36M | -22.33M | |||
| Other Investing Activity | -146.00M | -232.44M | -98.17M | -48.82M | -224.39M | |||
| INVESTING CASH FLOW | -275.49M | -343.51M | -193.01M | -97.18M | -246.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.94M | -25.94M | -227.03M | -138.16M | 115.50M | |||
| Stock Issued/Repurchased | -139.36M | -57.73M | -21.17M | -37.13M | -21.42M | |||
| Dividend Paid | -60.12M | -42.77M | -30.38M | -20.08M | -17.38M | |||
| Other Financing Activity | -65.31M | -34.33M | -20.05M | -10.55M | -6.24M | |||
| FINANCING CASH FLOW | -207.85M | -160.76M | -298.62M | -205.91M | 70.45M | |||
| CHANGE IN CASH | 444.94M | 344.79M | 147.94M | -1.56M | 3.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 928.28M | 849.06M | 639.57M | 301.53M | 180.15M | |||
| Capital Expenditure | -129.49M | -111.07M | -94.84M | -48.36M | -22.33M | |||
| FREE CASH FLOW | 798.79M | 737.99M | 544.73M | 253.17M | 157.82M | |||
All data in USD