Comfort Systems USA Inc
NYSE:FIX

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Comfort Systems USA Inc Logo
Comfort Systems USA Inc
NYSE:FIX
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Price: 436.83 USD 0.42% Market Closed
Market Cap: 15.5B USD
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Cash Flow Statement

Cash Flow Statement
Comfort Systems USA Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
23
29
34
44
54
57
60
62
63
65
63
63
65
55
65
79
95
113
116
108
106
114
112
128
141
150
159
152
149
143
204
213
228
246
216
244
287
323
363
427
468
Depreciation & Amortization
20
21
22
23
24
23
24
25
26
26
26
30
34
38
41
40
41
43
44
48
50
52
54
57
59
61
64
62
65
69
74
79
80
81
80
79
80
82
97
116
132
Change in Deffered Taxes
(1)
(5)
(4)
(5)
(4)
(0)
(0)
2
2
(1)
(1)
(4)
(1)
4
14
15
10
5
(4)
(3)
(4)
(4)
(4)
(8)
(1)
(8)
(9)
0
(3)
7
10
8
12
(95)
(124)
(156)
10
95
109
118
(54)
Stock-Based Compensation
4
5
5
5
6
6
6
6
5
5
5
5
5
6
8
8
8
7
8
7
6
6
6
6
7
7
8
9
8
11
10
10
11
11
13
12
12
13
14
15
0
Other Non-Cash Items
5
7
7
7
7
6
6
6
5
4
5
6
4
4
4
5
8
12
13
14
25
27
38
40
28
19
12
8
11
18
16
23
28
39
49
51
60
66
79
93
103
Cash Taxes Paid
0
15
16
0
0
36
0
0
0
29
0
0
0
38
0
0
0
33
0
0
0
45
0
0
0
51
0
0
0
52
0
0
0
44
0
0
0
100
0
0
0
Cash Interest Paid
0
2
3
0
0
1
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
9
0
0
0
8
0
0
0
6
0
0
0
13
0
0
0
10
0
0
0
Change in Working Capital
5
(9)
12
11
(1)
11
0
(11)
(22)
(3)
(5)
(19)
5
14
(15)
(9)
(38)
(25)
(25)
(30)
2
(47)
(36)
62
31
65
123
10
1
(57)
(144)
(144)
(151)
30
144
228
161
73
12
(31)
161
Cash from Operating Activities
52
N/A
43
-18%
72
+69%
80
+11%
80
N/A
98
+23%
91
-7%
84
-8%
73
-13%
91
+25%
88
-3%
76
-14%
107
+41%
114
+7%
108
-5%
130
+21%
116
-11%
147
+26%
144
-2%
136
-6%
179
+31%
142
-21%
163
+15%
279
+71%
259
-7%
287
+11%
349
+22%
233
-33%
223
-4%
180
-19%
159
-12%
178
+12%
197
+10%
302
+53%
365
+21%
446
+22%
599
+34%
640
+7%
659
+3%
724
+10%
812
+12%
Investing Cash Flow
Capital Expenditures
(20)
(19)
(19)
(20)
(19)
(21)
(21)
(22)
(23)
(23)
(25)
(24)
(23)
(36)
(36)
(38)
(41)
(27)
(31)
(29)
(28)
(32)
(31)
(31)
(29)
(24)
(21)
(20)
(20)
(22)
(27)
(32)
(41)
(48)
(56)
(69)
(83)
(95)
(103)
(102)
(96)
Other Items
(52)
(55)
(56)
(10)
(7)
(5)
(57)
(57)
(57)
(56)
1
(81)
(93)
(94)
(100)
(23)
(64)
(68)
(63)
(251)
(198)
(193)
(200)
(98)
(110)
(184)
(186)
(93)
(176)
(224)
(214)
(253)
(169)
(49)
(101)
(62)
(50)
(98)
(242)
(280)
(282)
Cash from Investing Activities
(73)
N/A
(74)
-2%
(75)
-1%
(30)
+61%
(26)
+11%
(26)
+3%
(77)
-202%
(80)
-3%
(80)
0%
(79)
+1%
(24)
+70%
(105)
-342%
(115)
-10%
(129)
-12%
(136)
-5%
(61)
+55%
(104)
-70%
(96)
+8%
(94)
+2%
(280)
-199%
(226)
+19%
(225)
+0%
(230)
-3%
(128)
+44%
(139)
-8%
(208)
-50%
(207)
+0%
(114)
+45%
(197)
-73%
(247)
-25%
(241)
+2%
(285)
-18%
(210)
+26%
(97)
+54%
(157)
-61%
(132)
+16%
(134)
-2%
(193)
-45%
(346)
-79%
(382)
-10%
(378)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(7)
(7)
(6)
(4)
(5)
(8)
(10)
(13)
(12)
(10)
(10)
(9)
(7)
(10)
(9)
(8)
(25)
(24)
(28)
(31)
(17)
(24)
(21)
(20)
(28)
(19)
(17)
(33)
(21)
(36)
(55)
(35)
(37)
(27)
(11)
(10)
(21)
(18)
(26)
(55)
Net Issuance of Debt
35
36
27
(34)
(32)
(29)
15
18
14
(11)
(52)
52
40
44
49
(48)
3
4
(1)
201
120
124
224
(85)
(42)
(20)
(187)
(82)
27
115
207
206
81
(138)
(218)
(266)
(341)
(227)
(171)
(113)
(36)
Cash Paid for Dividends
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(14)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(17)
(17)
(18)
(19)
(19)
(20)
(22)
(24)
(27)
(30)
(33)
(37)
(39)
Other
(5)
(10)
(10)
(10)
(7)
(5)
(6)
(4)
(4)
(4)
(4)
(6)
(8)
(7)
(6)
(7)
(5)
(9)
(9)
(7)
(7)
(5)
(14)
(14)
(13)
(12)
(2)
(4)
(6)
(6)
(8)
(10)
(11)
(11)
(9)
(22)
(20)
(20)
(39)
(27)
(26)
Cash from Financing Activities
19
N/A
12
-40%
2
-84%
(59)
N/A
(52)
+12%
(48)
+8%
(8)
+82%
(6)
+26%
(13)
-105%
(36)
-186%
(77)
-111%
25
N/A
12
-52%
19
+57%
22
+12%
(76)
N/A
(22)
+71%
(42)
-90%
(47)
-11%
152
N/A
68
-56%
88
+29%
171
+96%
(135)
N/A
(90)
+33%
(75)
+17%
(223)
-199%
(119)
+47%
(29)
+76%
70
N/A
145
+106%
122
-16%
16
-87%
(206)
N/A
(275)
-34%
(323)
-17%
(399)
-23%
(299)
+25%
(261)
+13%
(202)
+23%
(156)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(20)
-1 321%
(2)
+92%
(9)
-456%
1
N/A
25
+1 942%
5
-80%
(2)
N/A
(20)
-717%
(24)
-24%
(12)
+50%
(4)
+69%
4
N/A
4
+7%
(6)
N/A
(7)
-5%
(10)
-58%
9
N/A
4
-58%
9
+132%
21
+140%
5
-76%
104
+1 941%
16
-84%
30
+85%
4
-86%
(81)
N/A
0
N/A
(3)
N/A
4
N/A
64
+1 537%
15
-76%
3
-78%
(2)
N/A
(67)
-4 193%
(9)
+86%
66
N/A
148
+123%
52
-65%
139
+167%
278
+99%
Free Cash Flow
Free Cash Flow
32
N/A
23
-26%
53
+126%
60
+12%
61
+2%
77
+27%
70
-10%
61
-12%
50
-18%
68
+35%
64
-6%
52
-18%
84
+62%
79
-7%
72
-9%
92
+29%
76
-18%
120
+59%
114
-5%
107
-6%
151
+41%
110
-27%
132
+20%
249
+88%
230
-7%
262
+14%
328
+25%
212
-35%
202
-5%
158
-22%
133
-16%
147
+11%
156
+6%
253
+63%
309
+22%
376
+22%
515
+37%
545
+6%
556
+2%
622
+12%
716
+15%

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