Comfort Systems USA Inc. (FIX)

NYSE: FIX · Real-Time Price · USD

418.91

21.36 (5.37%)

At close: May 01, 2025, 3:59 PM

420.90

0.48%

Pre-market: May 02, 2025, 07:00 AM EDT

Comfort Systems USA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	522.43M	323.4M	245.95M	143.35M	150.14M	114.32M	112.9M	55.27M	64.9M
Depreciation & Amortization	145.49M	81.57M	81.35M	68.94M	60.63M	51.57M	42.69M	37.46M	26.17M
Stock-Based Compensation	16.65M	12.94M	10.53M	10.59M	6.93M	5.88M	7.16M	6.38M	5.04M
Other Working Capital	n/a	73.47M	100.75M	44.62M	19.43M	4.38M	16.79M	29.84M	-12.51M
Other Non-Cash Items	231.11M	52.9M	28.25M	7.32M	11.93M	21.54M	5.07M	-2.72M	-1.15M
Deferred Income Tax	-66.61M	95.3M	-94.5M	6.9M	-7.95M	-4.25M	4.46M	4.18M	-1.24M
Change in Working Capital	n/a	73.47M	29.96M	-56.95M	64.84M	-47.04M	-25.09M	13.53M	-2.52M
Operating Cash Flow	849.06M	639.57M	301.53M	180.15M	286.51M	142.03M	147.19M	114.09M	91.19M
Capital Expenditures	-111.07M	-94.84M	-48.36M	-22.33M	-24.13M	-31.75M	-27.27M	-35.47M	-23.22M
Cash Acquisitions	-235.47M	-102.26M	-49.22M	-227.49M	-185.94M	-194.86M	-70.14M	-94.86M	-57.16M
Purchase of Investments	n/a	-1.86M	-2.46M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.03M	5.95M	2.86M	3.1M	2.27M	2.16M	1.7M	1.36M	1.06M
Investing Cash Flow	-343.51M	-193.01M	-97.18M	-246.72M	-207.8M	-224.45M	-95.71M	-128.97M	-79.32M
Debt Repayment	-25.94M	-227.03M	-138.16M	115.5M	-19.53M	124.22M	3.87M	43.91M	-10.84M
Common Stock Repurchased	-57.91M	-21.18M	-38.22M	-27.05M	-30.12M	-19.55M	-28.53M	-9.01M	-14.39M
Dividend Paid	-42.77M	-30.38M	-20.08M	-17.38M	-15.5M	-14.54M	-12.27M	-10.99M	-10.26M
Other Financial Acitivies	-34.15M	-20.03M	-6.22M	-610K	-9.45M	-2.53M	-5.47M	-4.57M	-2.34M
Financial Cash Flow	-160.76M	-298.62M	-205.91M	70.45M	-74.6M	87.59M	-42.4M	19.35M	-36.26M
Net Cash Flow	344.79M	147.94M	-1.56M	3.88M	4.11M	5.17M	9.08M	4.47M	-24.39M
Free Cash Flow	737.99M	544.73M	253.17M	157.82M	262.38M	110.28M	119.92M	78.62M	67.97M