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COMFORT SYSTEMS USA INC (FIX) Stock Cash Flow

NYSE:FIX - New York Stock Exchange, Inc. - US1999081045 - Common Stock - Currency: USD

688.74  +125.91 (+22.37%)

After market: 688.74 0 (0%)

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 TTM
(2025-3-31)		 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
595.40M522.43M323.40M245.95M143.35M
Depreciation Amortization
FIX Depreciation Amortization ChartFIX Depreciation Amortization over time chart
144.44M145.49M81.57M81.35M68.94M
Income Taxes - Deferred
FIX Income Taxes - Deferred ChartFIX Income Taxes - Deferred over time chart
-50.38M-66.61M95.30M-94.50M6.90M
Change In Working Capital
FIX Change In Working Capital ChartFIX Change In Working Capital over time chart
-208.12M107.40M73.47M29.96M-56.95M
Interest Paid
FIX Interest Paid ChartFIX Interest Paid over time chart
N/A6.43M9.86M12.91M6.05M
Taxes Paid
FIX Taxes Paid ChartFIX Taxes Paid over time chart
N/A102.82M100.25M44.30M52.20M
Other non cash items
FIX Other non cash items ChartFIX Other non cash items over time chart
133.20M140.35M65.84M38.78M17.91M
OPERATING CASH FLOW
FIX OPERATING CASH FLOW ChartFIX OPERATING CASH FLOW over time chart
614.55M849.06M639.57M301.53M180.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIX Capital Expenditure ChartFIX Capital Expenditure over time chart
-108.33M-111.07M-94.84M-48.36M-22.33M
Other Investing Activity
FIX Other Investing Activity ChartFIX Other Investing Activity over time chart
-110.32M-232.44M-98.17M-48.82M-224.39M
INVESTING CASH FLOW
FIX INVESTING CASH FLOW ChartFIX INVESTING CASH FLOW over time chart
-218.64M-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
-32.55M-25.94M-227.03M-138.16M115.50M
Stock Issued/Repurchased
FIX Stock Issued/Repurchased ChartFIX Stock Issued/Repurchased over time chart
-148.83M-57.73M-21.17M-37.13M-21.42M
Dividend Paid
FIX Dividend Paid ChartFIX Dividend Paid over time chart
-48.01M-42.77M-30.38M-20.08M-17.38M
Other Financing Activity
FIX Other Financing Activity ChartFIX Other Financing Activity over time chart
-62.56M-34.33M-20.05M-10.55M-6.24M
FINANCING CASH FLOW
FIX FINANCING CASH FLOW ChartFIX FINANCING CASH FLOW over time chart
-291.94M-160.76M-298.62M-205.91M70.45M
 
CHANGE IN CASH
FIX CHANGE IN CASH ChartFIX CHANGE IN CASH over time chart
103.97M344.79M147.94M-1.56M3.88M
 
FREE CASH FLOW
Operating Cash Flow
FIX Operating Cash Flow ChartFIX Operating Cash Flow over time chart
614.55M849.06M639.57M301.53M180.15M
Capital Expenditure
FIX Capital Expenditure ChartFIX Capital Expenditure over time chart
-108.33M-111.07M-94.84M-48.36M-22.33M
FREE CASH FLOW
FIX FREE CASH FLOW ChartFIX FREE CASH FLOW over time chart
506.22M737.99M544.73M253.17M157.82M

All data in USD

Charts

FIX Operating and Free Cash Flow chartFIX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M