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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |