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 |
| 145.87M | 146.24M | 134.01M | 96.32M | 91.58M | 105.13M | 69.48M | 57.22M | 55.42M | 61.52M | 42.25M | 86.76M | 37.59M | 46.3M | 32.97M | 26.49M | 42.84M | 50.09M | 39.49M | 17.72M | 34.05M | 36.23M | 24.17M | 19.87M | 25.16M | 38.54M | 32.55M | 16.66M | 7.54M | 22.28M | 17.97M | 7.48M | 16.87M | 20.47M | 17.8M | 9.76M | |
| n/a | 36.75M | 38.68M | 35.17M | 27.91M | 20.39M | 20.09M | 19.52M | 20.1M | 19.79M | 20.62M | 20.84M | 18.94M | 18.33M | 15.7M | 15.98M | 14.51M | 15.35M | 18.08M | 12.69M | 13.13M | 13.42M | 14.29M | 10.72M | 11.96M | 11.01M | 10.48M | 9.24M | 10.12M | 10.44M | 10.76M | 6.14M | 6.5M | 6.51M | 6.9M | 6.26M | |
| 4.52M | 2.04M | 2.67M | 7.41M | 3.81M | 880K | 2.11M | 6.14M | 3.05M | 1.05M | 2.43M | 4M | 3.21M | 518K | 2.15M | 4.71M | 985K | 761K | 1.56M | 3.63M | 1.02M | 182K | 1.5M | 3.18M | 1.14M | 1.15M | 2.08M | 2.79M | 2.06M | 870K | 2.11M | 1.33M | 1.17M | 519K | 1.87M | 1.48M | |
| 5.62M | -217.6M | 25.38M | 18.62M | 112.64M | 78.93M | -20.92M | 192.83M | -73.82M | 6.8M | 65.84M | 3.23M | -6.19M | -27.25M | 6.96M | 21.51M | 8.48M | -8.59M | -13.26M | 31.49M | -25.86M | 1.86M | 13.44M | -11.64M | -21.35M | -7.15M | 25.12M | -13.74M | 3.42M | 3.47M | 13.99M | -12.59M | 3.2M | -6.71M | 4.31M | -10.58M | |
| 54.45M | 26.93M | 118.58M | 114.87M | 11.05M | 17.89M | 9.29M | 8.34M | 11.93M | 8.99M | 6.13M | 481K | 1.25M | 4.28M | -172K | 1.96M | -3.07M | 714K | 4.24M | 10.04M | 5.8M | 13.25M | 2.21M | 270K | 3M | 1.16M | 917K | -9K | -1.83M | -2.47M | 285K | 1.29M | -257K | -756K | 88K | -322K | |
| n/a | -122K | -18.18M | -14.21M | -21.06M | 171.66M | -27.76M | -27.54M | -106.08M | 5.27M | 3.98M | 2.33M | 313K | 1.14M | 5.86M | -410K | -9.15M | 4.18M | -3.28M | 300K | -1.63M | -3.08M | 309K | 149K | -1.06M | -2.88M | -248K | 8.65M | 4.29M | 2.44M | -1.47M | -1.08M | -633K | -444K | 860K | -1.02M | |
| 5.62M | 90.34M | 9.76M | 1.68M | 59.72M | -101.69M | 52.22M | 63.23M | 147.58M | -35.38M | -31.56M | -50.67M | -33.82M | -27.98M | -31.08M | 35.92M | 24M | -18.48M | 81.77M | -22.46M | -10.06M | 13.1M | -16.89M | -33.19M | 39M | -18.5M | -12.11M | -33.48M | 26.22M | 10.95M | -18.53M | -5.11M | 17.79M | -12.97M | -4.22M | -3.12M | |
| 210.46M | 302.18M | 189.86M | 146.56M | 173.01M | 214.24M | 125.41M | 126.91M | 132.01M | 61.23M | 44.56M | 63.73M | 27.5M | 42.59M | 25.42M | 84.65M | 70.11M | 52.61M | 141.87M | 21.92M | 42.31M | 73.11M | 25.61M | 991K | 79.19M | 30.48M | 33.67M | 3.85M | 48.4M | 44.51M | 11.13M | 10.05M | 41.43M | 13.33M | 23.3M | 13.02M | |
| -40.68M | -22.06M | -23.38M | -24.95M | -25.26M | -28.44M | -24.61M | -16.52M | -13.57M | -14.58M | -11.02M | -9.19M | -6.47M | -5.1M | -5.95M | -4.81M | -4.67M | -4.92M | -7.04M | -7.5M | -9.11M | -6.96M | -6.84M | -8.84M | -5.21M | -7.94M | -8.54M | -5.59M | -18.64M | -5.18M | -6.57M | -5.08M | -5.96M | -6.35M | -7.14M | -3.77M | |
| n/a | -809K | -37.17M | -195.66M | -48M | 3.01M | -357K | -53.05M | -710K | -9.13M | -39.38M | 3K | -121.95M | -93.8M | -1.03M | -10.72M | -73M | -10.95M | -93.27M | -8.73M | -1.61M | 1.44M | -194.99M | -1.31M | -4.85M | -51.62M | -6.95M | -6.72M | n/a | -11.15M | -83.4M | -313K | 1.35M | -20K | -1.42M | -57.07M | |
| n/a | -500K | -230K | -1.04M | -620K | -60K | -1.18M | n/a | -850K | -374K | n/a | -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 | n/a | n/a | n/a | 103.26M | -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 | |
| 1.19M | 1.78M | 585K | -26K | -103.26M | 3.01M | 1.46M | 622K | 707K | 592K | 503K | 1.06M | 1.3M | 272K | 1.03M | 498K | 380K | 512K | 688K | 690K | 2.32M | 815K | 275K | 357K | 621K | 416K | 295K | 366K | 575K | 179K | 313K | 292K | 215K | 353K | 274K | 220K | |
| -39.49M | -21.59M | -60.79M | -221.65M | -73.88M | -25.5M | -24.68M | -68.94M | -14.42M | -23.49M | -49.9M | -9.37M | -127.12M | -98.63M | -5.94M | -15.03M | -77.29M | -15.36M | -99.62M | -15.54M | -8.4M | -4.71M | -201.55M | -9.8M | -9.44M | -59.14M | -15.19M | -11.94M | -18.06M | -16.16M | -89.65M | -5.1M | -4.4M | -6.02M | -8.28M | -60.62M | |
| -26K | -22.7M | -3.83M | 618K | -10.05M | -100.01M | -61.95M | -55.02M | -124.5M | -24.93M | -13.17M | 24.45M | 94.71M | 99.56M | -11.27M | -67.5M | 6.43M | -9.27M | -116.51M | 99.81M | -15.53M | -53.03M | 192.81M | -30K | -20.03M | 27.98M | -8.52M | 4.45M | -21.16M | -23.04M | 88.19M | -82K | -25.08M | -11.59M | -15.09M | 40.92M | |
| -15.89M | -30.89M | -10.84M | -295K | -12.62M | -1.79M | -3.21M | -3.57M | -1.79M | -3.57M | -18.76M | -14.1M | -1.52M | -22.48M | -2.16M | -885K | -11.34M | -7.77M | -2.48M | -8.98M | -4.23M | -7.42M | -4.58M | -3.32M | -16.96M | -4.74M | -2.54M | -4.29M | -98K | -5.09M | -1.62M | -2.2M | -2.11M | -6.05M | -2.08M | -2.84M | |
| -12.44M | -10.69M | -10.71M | -8.92M | -8.92M | -8.05M | -7.15M | -6.25M | -5.37M | -5.01M | -5.03M | -4.67M | -4.69M | -4.35M | -4.18M | -4.16M | -3.99M | -3.83M | -3.83M | -3.84M | -3.67M | -3.67M | -3.69M | -3.51M | -3.34M | -3.17M | -2.97M | -2.79M | -2.79M | -2.79M | -2.8M | -2.61M | -2.6M | -2.62M | -2.62M | -2.43M | |
| -8.26M | -154K | -5.06M | -20.7M | n/a | -1.28M | -16.97M | -1.78M | 142K | -2.21M | -4.2M | -3.2M | 2.19M | -2.62M | -330K | -1.25M | 439K | 899K | 558K | -10.27M | -56K | -706K | -230K | -824K | -3.04M | -160K | -1.66M | -608K | 756K | -2.4M | -2.79M | -698K | -505K | n/a | -484K | -1.08M | |
| -36.62M | -64.43M | -30.45M | -29.27M | -31.6M | -111.13M | -89.28M | -66.62M | -131.51M | -35.73M | -41.15M | 2.48M | 90.67M | 70.11M | -17.93M | -72.4M | -8.47M | -19.97M | -122.26M | 76.09M | -23.49M | -64.83M | 183.59M | -7.68M | -43.38M | 19.9M | -15.7M | -3.23M | -23.29M | -33.33M | 81.55M | -5.58M | -30.3M | -20.26M | -20.28M | 34.67M | |
| 134.36M | 216.16M | 98.63M | -104.36M | 67.53M | 77.62M | 11.45M | -8.65M | -13.93M | 2.01M | -46.49M | 56.84M | -8.95M | 14.06M | 1.54M | -2.78M | -15.64M | 17.29M | -80.01M | 82.48M | 10.43M | 3.58M | 7.66M | -16.49M | 26.37M | -8.75M | 2.78M | -11.32M | 7.05M | -4.97M | 3.02M | -630K | 6.74M | -12.95M | -5.26M | -12.92M | |
| 169.79M | 280.12M | 166.47M | 121.61M | 147.74M | 185.8M | 100.8M | 110.39M | 118.44M | 46.65M | 33.54M | 54.54M | 21.03M | 37.48M | 19.47M | 79.83M | 65.44M | 47.69M | 134.82M | 14.42M | 33.2M | 66.15M | 18.77M | -7.85M | 73.98M | 22.55M | 25.13M | -1.74M | 29.76M | 39.33M | 4.56M | 4.98M | 35.47M | 6.98M | 16.16M | 9.26M |