COMFORT SYSTEMS USA INC (FIX) Stock Cash Flow

NYSE:FIX • US1999081045

Current stock price

1378.99 USD
+105.81 (+8.31%)
At close:
1400 USD
+21.01 (+1.52%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIX Net Income ChartFIX Net Income over time chart
1.02B522.43M323.40M245.95M143.35M
Depreciation Amortization
FIX Depreciation Amortization ChartFIX Depreciation Amortization over time chart
141.96M145.49M81.57M81.35M68.94M
Income Taxes - Deferred
FIX Income Taxes - Deferred ChartFIX Income Taxes - Deferred over time chart
-5.28M-66.61M95.30M-94.50M6.90M
Change In Working Capital
FIX Change In Working Capital ChartFIX Change In Working Capital over time chart
-67.67M107.40M73.47M29.96M-56.95M
Interest Paid
FIX Interest Paid ChartFIX Interest Paid over time chart
7.90M6.43M9.86M12.91M6.05M
Taxes Paid
FIX Taxes Paid ChartFIX Taxes Paid over time chart
253.55M102.82M100.25M44.30M52.20M
Other non cash items
FIX Other non cash items ChartFIX Other non cash items over time chart
94.78M140.35M65.84M38.78M17.91M
OPERATING CASH FLOW
FIX OPERATING CASH FLOW ChartFIX OPERATING CASH FLOW over time chart
1.19B849.06M639.57M301.53M180.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIX Capital Expenditure ChartFIX Capital Expenditure over time chart
-154.90M-111.07M-94.84M-48.36M-22.33M
Other Investing Activity
FIX Other Investing Activity ChartFIX Other Investing Activity over time chart
-312.37M-232.44M-98.17M-48.82M-224.39M
INVESTING CASH FLOW
FIX INVESTING CASH FLOW ChartFIX INVESTING CASH FLOW over time chart
-467.27M-343.51M-193.01M-97.18M-246.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIX Debt Issued/Reduced ChartFIX Debt Issued/Reduced over time chart
56.94M-25.94M-227.03M-138.16M115.50M
Stock Issued/Repurchased
FIX Stock Issued/Repurchased ChartFIX Stock Issued/Repurchased over time chart
-215.21M-57.73M-21.17M-37.13M-21.42M
Dividend Paid
FIX Dividend Paid ChartFIX Dividend Paid over time chart
-68.83M-42.77M-30.38M-20.08M-17.38M
Other Financing Activity
FIX Other Financing Activity ChartFIX Other Financing Activity over time chart
-60.03M-34.33M-20.05M-10.55M-6.24M
FINANCING CASH FLOW
FIX FINANCING CASH FLOW ChartFIX FINANCING CASH FLOW over time chart
-287.13M-160.76M-298.62M-205.91M70.45M
 
CHANGE IN CASH
FIX CHANGE IN CASH ChartFIX CHANGE IN CASH over time chart
431.96M344.79M147.94M-1.56M3.88M
 
FREE CASH FLOW
Operating Cash Flow
FIX Operating Cash Flow ChartFIX Operating Cash Flow over time chart
1.19B849.06M639.57M301.53M180.15M
Capital Expenditure
FIX Capital Expenditure ChartFIX Capital Expenditure over time chart
-154.90M-111.07M-94.84M-48.36M-22.33M
FREE CASH FLOW
FIX FREE CASH FLOW ChartFIX FREE CASH FLOW over time chart
1.03B737.99M544.73M253.17M157.82M

All data in USD

Charts

FIX Operating and Free Cash Flow chartFIX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B