Comfort Systems USA Inc. (FIX)
347.95
-1.21 (-0.35%)
At close: Apr 17, 2025, 3:59 PM
335.77
-3.50%
After-hours: Apr 17, 2025, 07:53 PM EDT
Comfort Systems USA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 522.43M | 468.14M | 427.03M | 362.5M | 323.4M | 287.24M | 243.63M | 216.4M | 245.95M | 228.12M | 212.9M | 203.62M | 143.35M | 148.59M | 152.38M | 158.91M | 150.14M | 141.35M | 127.5M | 112.17M | 114.32M | 105.43M | 107.74M | 116.11M | 112.9M | 95.29M | 79.03M | 64.45M | 55.27M | 64.6M | 62.79M | 62.62M | 64.9M | 62.91M | 62.33M | 60.31M | |
| 110.6M | 138.51M | 122.14M | 103.55M | 87.9M | 80.09M | 79.5M | 80.03M | 81.35M | 80.19M | 78.72M | 73.81M | 68.94M | 64.5M | 61.53M | 63.91M | 60.63M | 59.25M | 57.33M | 53.54M | 51.57M | 50.4M | 47.99M | 44.17M | 42.69M | 40.85M | 40.28M | 40.56M | 37.46M | 33.83M | 29.91M | 26.05M | 26.17M | 25.7M | 25.11M | 24.05M | |
| 16.65M | 15.94M | 14.78M | 14.21M | 12.94M | 12.18M | 12.35M | 12.68M | 10.53M | 10.69M | 10.16M | 9.88M | 10.59M | 8.36M | 8.61M | 8.01M | 6.93M | 6.97M | 6.39M | 6.33M | 5.88M | 6M | 6.97M | 7.54M | 7.16M | 8.08M | 7.8M | 7.84M | 6.38M | 5.49M | 5.14M | 4.9M | 5.04M | 5.22M | 5.78M | 5.7M | |
| -167.97M | -60.95M | 235.58M | 189.28M | 363.49M | 177.02M | 104.89M | 191.65M | 2.05M | 69.68M | 35.63M | -23.25M | -4.97M | 9.7M | 28.36M | 8.14M | 18.12M | -16.22M | -5.77M | 20.93M | -22.21M | -17.7M | -26.7M | -15.02M | -17.11M | 7.66M | 18.28M | 7.14M | 8.3M | 8.08M | -2.1M | -11.78M | -9.78M | -7.99M | -11.2M | -7.49M | |
| 314.83M | 271.43M | 262.39M | 153.09M | 46.56M | 47.45M | 38.55M | 35.4M | 27.54M | 16.86M | 12.15M | 5.84M | 7.32M | 2.99M | -574K | 3.84M | 11.93M | 20.8M | 33.34M | 31.31M | 21.54M | 18.73M | 6.64M | 5.34M | 5.07M | 241K | -3.39M | -4.02M | -2.72M | -1.15M | 562K | 365K | -1.25M | -846K | -70K | 314K | |
| -32.51M | -53.57M | 118.21M | 108.63M | 95.3M | 10.27M | -156.12M | -124.37M | -94.5M | 11.89M | 7.76M | 9.64M | 6.9M | -2.56M | 476K | -8.66M | -7.95M | -434K | -7.69M | -4.1M | -4.25M | -3.68M | -3.49M | -4.04M | 4.46M | 9.81M | 15.13M | 13.9M | 4.18M | -745K | -3.62M | -1.29M | -1.24M | 1.74M | 1.69M | -195K | |
| 107.4M | 161.49M | -30.54M | 11.93M | 73.47M | 161.33M | 227.64M | 143.87M | 29.96M | -151.44M | -144.03M | -143.55M | -56.95M | 871K | 10.37M | 123.22M | 64.84M | 30.77M | 62.35M | -36.3M | -47.04M | 2.02M | -29.57M | -24.8M | -25.09M | -37.87M | -8.42M | -14.84M | 13.53M | 5.1M | -18.82M | -4.51M | -2.52M | -21.78M | -11.3M | 301K | |
| 849.06M | 811.6M | 723.66M | 659.22M | 639.57M | 598.57M | 445.56M | 364.71M | 301.53M | 197.02M | 178.37M | 159.23M | 180.15M | 222.76M | 232.79M | 349.24M | 286.51M | 258.71M | 279.21M | 162.96M | 142.03M | 178.9M | 136.27M | 144.33M | 147.19M | 116.4M | 130.43M | 107.89M | 114.09M | 107.13M | 75.95M | 88.12M | 91.09M | 72.94M | 83.53M | 90.47M | |
| -111.07M | -95.66M | -102.04M | -103.27M | -94.84M | -83.14M | -69.27M | -55.69M | -48.36M | -41.26M | -31.78M | -26.71M | -22.33M | -20.54M | -20.35M | -21.45M | -24.13M | -28.57M | -30.61M | -30.4M | -31.75M | -27.85M | -28.82M | -30.52M | -27.27M | -40.7M | -37.94M | -35.98M | -35.47M | -22.79M | -23.96M | -24.53M | -23.22M | -22.85M | -22.4M | -20.95M | |
| -233.64M | -281.64M | -277.82M | -241M | -98.4M | -51.11M | -63.25M | -102.27M | -49.22M | -170.46M | -255.12M | -216.77M | -227.49M | -178.54M | -95.69M | -187.93M | -185.94M | -114.56M | -102.17M | -203.89M | -196.47M | -199.71M | -252.77M | -64.73M | -70.14M | -65.29M | -24.82M | -101.27M | -94.86M | -93.51M | -82.38M | -405K | -57.16M | -52.35M | -52.63M | -51.72M | |
| -1.77M | -2.39M | -1.95M | -2.9M | -1.86M | -2.09M | -2.4M | -1.22M | -2.46M | -1.61M | -1.24M | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 103.26M | 100.26M | 100.26M | 100.26M | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.53M | -100.92M | -99.7M | -98.82M | -98.17M | 5.8M | 3.38M | 2.42M | 2.86M | 3.45M | 3.13M | 3.66M | 3.1M | 2.18M | 2.42M | 2.08M | 2.27M | 4.21M | 4.52M | 4.1M | 3.77M | 2.07M | 1.67M | 1.69M | 1.7M | 1.65M | 1.42M | 1.43M | 1.36M | 999K | 1.17M | 1.13M | 1.06M | -4.86M | -4.81M | -4.81M | |
| -343.51M | -377.9M | -381.81M | -345.71M | -193.01M | -133.54M | -131.54M | -156.75M | -97.18M | -209.88M | -285.01M | -241.06M | -246.72M | -196.89M | -113.62M | -207.3M | -207.8M | -138.91M | -128.26M | -230.19M | -224.45M | -225.49M | -279.93M | -93.57M | -95.71M | -104.33M | -61.35M | -135.81M | -128.97M | -115.3M | -105.17M | -23.8M | -79.32M | -80.06M | -79.84M | -77.48M | |
| -25.94M | -35.96M | -113.28M | -171.4M | -227.03M | -341.48M | -266.4M | -217.62M | -138.16M | 81.05M | 205.54M | 207.45M | 115.5M | 27.22M | -81.6M | -186.84M | -19.53M | -41.49M | -85.26M | 224.05M | 124.22M | 119.71M | 200.72M | -611K | 3.87M | 2.75M | -48.27M | 48.45M | 43.91M | 39.99M | 51.44M | -51.84M | -10.84M | 14.07M | 17.55M | 14.56M | |
| -57.91M | -54.65M | -25.55M | -17.91M | -21.18M | -10.35M | -12.14M | -27.69M | -38.22M | -37.95M | -56.86M | -40.27M | -27.05M | -36.87M | -22.16M | -22.47M | -30.57M | -23.46M | -23.11M | -25.21M | -19.55M | -32.28M | -29.6M | -27.56M | -28.53M | -11.67M | -12.02M | -11.1M | -9.01M | -11.02M | -11.98M | -12.45M | -13.09M | -14.38M | -11.73M | -11.17M | |
| -42.77M | -39.25M | -36.61M | -33.05M | -30.38M | -26.82M | -23.78M | -21.66M | -20.08M | -19.41M | -18.74M | -17.89M | -17.38M | -16.68M | -16.17M | -15.82M | -15.5M | -15.18M | -15.02M | -14.88M | -14.54M | -14.21M | -13.71M | -12.99M | -12.27M | -11.72M | -11.34M | -11.16M | -10.99M | -10.8M | -10.63M | -10.45M | -10.26M | -10.1M | -9.92M | -9.55M | |
| -34.17M | -25.91M | -27.04M | -38.94M | -20.03M | -19.89M | -20.82M | -8.05M | -9.47M | -7.42M | -7.83M | -3.96M | -2.02M | -3.76M | -246K | 642K | -8.37M | -8.86M | -10.47M | -11.26M | -1.82M | -4.8M | -4.26M | -5.69M | -5.47M | -1.67M | -3.91M | -5.04M | -5.13M | -6.39M | -3.99M | -1.69M | -2.06M | -2.31M | -2.11M | -2.29M | |
| -160.76M | -155.74M | -202.44M | -261.27M | -298.62M | -398.54M | -323.14M | -275.01M | -205.91M | 16.27M | 122.11M | 145.33M | 70.45M | -28.69M | -118.77M | -223.09M | -74.6M | -89.63M | -134.49M | 171.36M | 87.59M | 67.71M | 152.44M | -46.85M | -42.4M | -22.32M | -75.55M | 21.7M | 19.35M | 12.34M | 25.41M | -76.42M | -36.16M | -12.61M | -6.12M | -8.35M | |
| 344.79M | 277.96M | 139.41M | 52.23M | 147.94M | 66.48M | -9.12M | -67.06M | -1.56M | 3.42M | 15.47M | 63.5M | 3.88M | -2.82M | 406K | -81.15M | 4.11M | 30.18M | 16.47M | 104.13M | 5.17M | 21.11M | 8.79M | 3.91M | 9.08M | -10.25M | -6.46M | -6.22M | 4.47M | 4.16M | -3.82M | -12.1M | -24.39M | -19.73M | -2.43M | 4.65M | |
| 737.99M | 715.94M | 621.62M | 555.95M | 544.73M | 515.43M | 376.28M | 309.02M | 253.17M | 155.76M | 146.59M | 132.52M | 157.82M | 202.23M | 212.44M | 327.79M | 262.38M | 230.15M | 248.6M | 132.55M | 110.28M | 151.05M | 107.45M | 113.81M | 119.92M | 75.7M | 92.48M | 71.91M | 78.62M | 84.34M | 51.99M | 63.59M | 67.88M | 50.09M | 61.13M | 69.52M |