Comfort Systems USA Inc. (FIX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Comfort Systems USA Inc.

    NYSE: FIX · Real-Time Price · USD
    716.39
    10.08 (1.43%)
    At close: Sep 08, 2025, 3:59 PM
    716.00
    -0.05%
    After-hours: Sep 08, 2025, 06:10 PM EDT

    Comfort Systems USA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 522.43M 323.4M 245.95M 143.35M
    Depreciation & Amortization
    		 145.49M 81.57M 81.35M 68.94M
    Stock-Based Compensation
    		 16.65M 12.94M 10.53M 10.59M
    Other Working Capital
    		 13.28M 340.9M 100.75M 44.62M
    Other Non-Cash Items
    		 123.7M 52.9M 28.25M 7.32M
    Deferred Income Tax
    		 -66.61M 95.3M -94.5M 6.9M
    Change in Working Capital
    		 107.4M 73.47M 29.96M -56.95M
    Operating Cash Flow
    		 849.06M 639.57M 301.53M 180.15M
    Capital Expenditures
    		 -111.07M -94.84M -48.36M -22.33M
    Cash Acquisitions
    		 -235.47M -102.26M -49.22M -227.49M
    Purchase of Investments
    		 -2.51M -1.86M -2.46M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.54M 5.95M 2.86M 3.1M
    Investing Cash Flow
    		 -343.51M -193.01M -97.18M -246.72M
    Debt Repayment
    		 -25.94M -227.03M -138.16M 115.5M
    Common Stock Repurchased
    		 -57.91M -21.18M -38.22M -27.05M
    Dividend Paid
    		 -42.77M -30.38M -20.08M -17.38M
    Other Financial Acitivies
    		 -34.15M -20.03M -6.22M -610K
    Financial Cash Flow
    		 -160.76M -298.62M -205.91M 70.45M
    Net Cash Flow
    		 344.79M 147.94M -1.56M 3.88M
    Free Cash Flow
    		 737.99M 544.73M 253.17M 157.82M

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