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COMFORT SYSTEMS USA INC (FIX) Stock Cash Flow

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

529.22  +25.44 (+5.05%)

After market: 531 +1.78 (+0.34%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIX Net Income ChartFIX Net Income over time chart
468.14M323.40M245.95M143.35M150.10M
Depreciation Amortization
FIX Depreciation Amortization ChartFIX Depreciation Amortization over time chart
132.18M81.57M81.35M68.94M60.60M
Income Taxes - Deferred
FIX Income Taxes - Deferred ChartFIX Income Taxes - Deferred over time chart
-53.57M95.30M-94.50M6.90M-8.00M
Change In Working Capital
FIX Change In Working Capital ChartFIX Change In Working Capital over time chart
161.49M73.47M29.96M-56.95M64.80M
Interest Paid
FIX Interest Paid ChartFIX Interest Paid over time chart
N/A9.86M12.91M6.05M7.70M
Taxes Paid
FIX Taxes Paid ChartFIX Taxes Paid over time chart
N/A100.25M44.30M52.20M51.30M
Other non cash items
FIX Other non cash items ChartFIX Other non cash items over time chart
103.36M65.84M38.78M17.91M18.90M
OPERATING CASH FLOW
FIX OPERATING CASH FLOW ChartFIX OPERATING CASH FLOW over time chart
811.60M639.57M301.53M180.15M286.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIX Capital Expenditure ChartFIX Capital Expenditure over time chart
-95.66M-94.84M-48.36M-22.33M-24.10M
Other Investing Activity
FIX Other Investing Activity ChartFIX Other Investing Activity over time chart
-282.24M-98.17M-48.82M-224.39M-183.70M
INVESTING CASH FLOW
FIX INVESTING CASH FLOW ChartFIX INVESTING CASH FLOW over time chart
-377.90M-193.01M-97.18M-246.72M-207.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIX Debt Issued/Reduced ChartFIX Debt Issued/Reduced over time chart
-35.96M-227.03M-138.16M115.50M-19.50M
Stock Issued/Repurchased
FIX Stock Issued/Repurchased ChartFIX Stock Issued/Repurchased over time chart
-54.62M-21.17M-37.13M-21.42M-28.00M
Dividend Paid
FIX Dividend Paid ChartFIX Dividend Paid over time chart
-39.25M-30.38M-20.08M-17.38M-15.50M
Other Financing Activity
FIX Other Financing Activity ChartFIX Other Financing Activity over time chart
-25.91M-20.05M-10.55M-6.24M-11.60M
FINANCING CASH FLOW
FIX FINANCING CASH FLOW ChartFIX FINANCING CASH FLOW over time chart
-155.74M-298.62M-205.91M70.45M-74.60M
 
CHANGE IN CASH
FIX CHANGE IN CASH ChartFIX CHANGE IN CASH over time chart
277.96M147.94M-1.56M3.88M4.10M
 
FREE CASH FLOW
Operating Cash Flow
FIX Operating Cash Flow ChartFIX Operating Cash Flow over time chart
811.60M639.57M301.53M180.15M286.50M
Capital Expenditure
FIX Capital Expenditure ChartFIX Capital Expenditure over time chart
-95.66M-94.84M-48.36M-22.33M-24.10M
FREE CASH FLOW
FIX FREE CASH FLOW ChartFIX FREE CASH FLOW over time chart
715.94M544.73M253.17M157.82M262.40M

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 TTM 200M 400M 600M 800M