Comfort Systems USA Cash Flow Statement 2009-2024 | FIX

Fifteen years of historical annual cash flow statements for Comfort Systems USA (FIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$323$246$143$150$114$113$55.27$64.90$57.44$28.60$28.56$11.85$-36.49$14.74$34.18
$82.25$82.13$69.48$61.17$51.96$43.07$38.94$26.53$23.73$22.35$18.82$20.86$79.20$23.33$13.61
$134$-78.07$6.68$-6.33$5.90$16.30$6.35$2.28$5.64$0.92$6.27$7.52$-10.75$-2.07$9.86
$217$4.06$76.17$54.84$57.85$59.37$45.29$28.82$29.38$23.26$25.09$28.38$68.45$21.26$23.46
$-381.56$-223.18$-58.05$38.49$-49.51$-68.62$-37.80$7.04$-3.58$-18.34$-12.43$2.91$10.39$13.41$47.74
$-29.69$-13.50$-5.65$-1.46$2.37$-1.54$-0.58$0.21$0.96$0.28$1.21$1.20$-0.27$1.03$1.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$374$195$29.51$33.41$-14.05$-2.80$29.84$-12.51$2.06$12.83$-10.78$1.68$9.08$-11.28$-29.94
$99.44$51.52$-39.36$81.53$-30.15$-25.09$13.53$-2.52$11.05$-9.31$-15.22$-9.72$-2.28$-3.85$-3.40
$640$302$180$287$142$147$114$91.19$97.87$42.55$38.42$30.51$29.68$32.15$54.25
$-88.89$-45.50$-19.23$-21.86$-29.59$-25.57$-34.11$-22.16$-19.47$-17.83$-16.30$-10.68$-7.95$-5.71$-8.69
$0$0$0$0$-196.47$-70.14$-94.86$-57.16$-6.16$-56.31$0.00$-12.66$-29.96$-42.73$-14.63
$-102.26$-49.22$-227.49$-185.94$1.61$0$0$0$0$0$0.04$0.16$0.16$1.51$0.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.86$-2.46$0$0$0$0$0$0$0$0$0$0$2.00$3.93$4.00
$-1.86$-2.46$0$0$0$0$0$0$0$0$0$0$2.00$3.93$4.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-193.01$-97.18$-246.72$-207.80$-224.45$-95.71$-128.97$-79.32$-25.63$-74.14$-16.25$-23.17$-35.75$-43.00$-18.82
$-227.03$-138.16$115$-19.53$124$3.87$43.91$-10.84$-28.94$36.39$-5.40$-7.35$-14.39$-17.75$-6.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-227.03$-138.16$115$-19.53$124$3.87$43.91$-10.84$-28.94$36.39$-5.40$-7.35$-14.39$-17.75$-6.34
$-25.89$-40.38$-23.78$-29.05$-18.70$-26.97$-8.37$-12.81$-5.53$-7.28$2.42$-3.08$-7.63$-5.22$-11.62
$-25.89$-40.38$-23.78$-29.05$-18.70$-26.97$-8.37$-12.81$-5.53$-7.28$2.42$-3.08$-7.63$-5.22$-11.62
$-30.38$-20.08$-17.38$-15.50$-14.54$-12.27$-10.99$-10.26$-9.36$-8.44$-7.88$-7.50$-7.52$-7.53$-7.27
$-15.32$-7.31$-3.88$-10.52$-3.39$-7.04$-5.20$-2.34$-4.01$-9.07$-0.02$0.10$0.49$-0.16$0.64
$-298.62$-205.92$70.45$-74.60$87.59$-42.40$19.35$-36.26$-47.84$11.60$-10.87$-17.82$-29.04$-30.65$-24.59
$148$-1.56$3.88$4.11$5.17$9.08$4.47$-24.39$24.40$-19.99$11.30$-10.48$-35.11$-41.50$10.84
$12.94$10.53$10.59$6.93$5.88$7.16$6.38$5.04$5.61$4.81$3.97$2.80$3.60$3.69$3.45
$-30.38$-20.08$-17.38$-15.50$-14.54$-12.27$-10.99$-10.26$-9.36$-8.44$-7.88$-7.50$-7.52$-7.53$-7.27