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Comfort Systems USA (FIX)
NYSE:FIX
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Comfort Systems (FIX) Cash flow

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Comfort Systems Cash Flow

FIX's free cash flow for Q3 2024 was $281.90M. For the 2024 fiscal year, FIX's free cash flow was decreased by $294.65M and operating cash flow was $302.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 811.60M$ 639.57M$ 301.53M$ 180.15M$ 286.51M$ 142.03M
Investing Cash Flow
$ -377.90M$ -193.01M$ -97.18M$ -246.72M$ -207.80M$ -224.45M
Financing Cash Flow
$ -155.74M$ -298.62M$ -205.91M$ 70.45M$ -74.60M$ 87.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 920.94M$ 205.15M$ 57.21M$ 58.78M$ 54.90M$ 50.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -35.96M$ -227.03M$ -138.16M$ 115.50M$ -19.53M$ 124.22M
Repayment Of Debt
$ -218.60M$ -512.03M$ -693.15M$ -159.50M$ -287.53M$ -231.78M
Free Cash Flow
$ 719.55M$ 550.68M$ 256.03M$ 160.92M$ 264.65M$ 112.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Comfort Systems Cash Flow

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