COMFORT SYSTEMS USA INC (FIX) Stock Cash Flow

NYSE:FIX • US1999081045

Current stock price

1840.25 USD
+116.11 (+6.73%)
At close:
1833 USD
-7.25 (-0.39%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIX Net Income ChartFIX Net Income over time chart
1.22B1.02B522.43M323.40M245.95M
Depreciation Amortization
FIX Depreciation Amortization ChartFIX Depreciation Amortization over time chart
146.79M141.96M145.49M81.57M81.35M
Income Taxes - Deferred
FIX Income Taxes - Deferred ChartFIX Income Taxes - Deferred over time chart
-6.35M-5.28M-66.61M95.30M-94.50M
Change In Working Capital
FIX Change In Working Capital ChartFIX Change In Working Capital over time chart
181.50M-67.67M107.40M73.47M29.96M
Interest Paid
FIX Interest Paid ChartFIX Interest Paid over time chart
N/A7.90M6.43M9.86M12.91M
Taxes Paid
FIX Taxes Paid ChartFIX Taxes Paid over time chart
N/A253.55M102.82M100.25M44.30M
Other non cash items
FIX Other non cash items ChartFIX Other non cash items over time chart
117.55M94.78M140.35M65.84M38.78M
OPERATING CASH FLOW
FIX OPERATING CASH FLOW ChartFIX OPERATING CASH FLOW over time chart
1.66B1.19B849.06M639.57M301.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIX Capital Expenditure ChartFIX Capital Expenditure over time chart
-280.17M-154.90M-111.07M-94.84M-48.36M
Other Investing Activity
FIX Other Investing Activity ChartFIX Other Investing Activity over time chart
-274.32M-312.37M-232.44M-98.17M-48.82M
INVESTING CASH FLOW
FIX INVESTING CASH FLOW ChartFIX INVESTING CASH FLOW over time chart
-554.49M-467.27M-343.51M-193.01M-97.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIX Debt Issued/Reduced ChartFIX Debt Issued/Reduced over time chart
-43.21M56.94M-25.94M-227.03M-138.16M
Stock Issued/Repurchased
FIX Stock Issued/Repurchased ChartFIX Stock Issued/Repurchased over time chart
-126.00M-215.21M-57.73M-21.17M-37.13M
Dividend Paid
FIX Dividend Paid ChartFIX Dividend Paid over time chart
-79.29M-68.83M-42.77M-30.38M-20.08M
Other Financing Activity
FIX Other Financing Activity ChartFIX Other Financing Activity over time chart
-14.73M-60.03M-34.33M-20.05M-10.55M
FINANCING CASH FLOW
FIX FINANCING CASH FLOW ChartFIX FINANCING CASH FLOW over time chart
-263.24M-287.13M-160.76M-298.62M-205.91M
 
CHANGE IN CASH
FIX CHANGE IN CASH ChartFIX CHANGE IN CASH over time chart
845.41M431.96M344.79M147.94M-1.56M
 
FREE CASH FLOW
Operating Cash Flow
FIX Operating Cash Flow ChartFIX Operating Cash Flow over time chart
1.66B1.19B849.06M639.57M301.53M
Capital Expenditure
FIX Capital Expenditure ChartFIX Capital Expenditure over time chart
-280.17M-154.90M-111.07M-94.84M-48.36M
FREE CASH FLOW
FIX FREE CASH FLOW ChartFIX FREE CASH FLOW over time chart
1.38B1.03B737.99M544.73M253.17M

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 TTM 500M 1B 1.5B