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Comfort Systems USA Inc
NYSE:FIX

Watchlist Manager
Comfort Systems USA Inc Logo
Comfort Systems USA Inc
NYSE:FIX
Watchlist
Price: 341.095 USD 1.66% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

659.2m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+81%
3 Years
+89%
5 Years
+357%
7 Years
+647%
10 Years
+1 548%
-345.7m
-79%
Investing Cash Flow
Growth Rates:
1 Year
-121%
3 Years
-67%
5 Years
-269%
7 Years
-1 353%
10 Years
-1 546%
-261.3m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-17%
5 Years
-457%
7 Years
-242%
10 Years
-6 599%

Cash Flow Statement
Comfort Systems USA Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
27
25
23
29
34
44
54
57
60
62
63
65
63
63
65
55
65
79
95
113
116
108
106
114
112
128
141
150
159
152
149
143
204
213
228
246
216
244
287
323
363
Depreciation & Amortization
19
19
20
21
22
23
24
23
24
25
26
26
26
30
34
38
41
40
41
43
44
48
50
52
54
57
59
61
64
62
65
69
74
79
80
81
80
79
80
82
97
Change in Deffered Taxes
4
2
(1)
(5)
(4)
(5)
(4)
(0)
(0)
2
2
(1)
(1)
(4)
(1)
4
14
15
10
5
(4)
(3)
(4)
(4)
(4)
(8)
(1)
(8)
(9)
0
(3)
7
10
8
12
(95)
(124)
(156)
10
95
109
Stock-Based Compensation
4
4
4
5
5
5
6
6
6
6
5
5
5
5
5
6
8
8
8
7
8
7
6
6
6
6
7
7
8
9
8
11
10
10
11
11
13
12
12
13
14
Other Non-Cash Items
2
3
5
7
7
7
7
6
6
6
5
4
5
6
4
4
4
5
8
12
13
14
25
27
38
40
28
19
12
8
11
18
16
23
28
39
49
51
60
66
79
Cash Taxes Paid
16
14
0
15
16
0
0
36
0
0
0
29
0
0
0
38
0
0
0
33
0
0
0
45
0
0
0
51
0
0
0
52
0
0
0
44
0
0
0
100
0
Cash Interest Paid
1
1
0
2
3
0
0
1
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
9
0
0
0
8
0
0
0
6
0
0
0
13
0
0
0
10
0
Change in Working Capital
(12)
6
5
(9)
12
11
(1)
11
0
(11)
(22)
(3)
(5)
(19)
5
14
(15)
(9)
(38)
(25)
(25)
(30)
2
(47)
(36)
62
31
65
123
10
1
(57)
(144)
(144)
(151)
30
144
228
161
73
12
Cash from Operating Activities
40
N/A
56
+39%
52
-6%
43
-18%
72
+69%
80
+11%
80
N/A
98
+23%
91
-7%
84
-8%
73
-13%
91
+25%
88
-3%
76
-14%
107
+41%
114
+7%
108
-5%
130
+21%
116
-11%
147
+26%
144
-2%
136
-6%
179
+31%
142
-21%
163
+15%
279
+71%
259
-7%
287
+11%
349
+22%
233
-33%
223
-4%
180
-19%
159
-12%
178
+12%
197
+10%
302
+53%
365
+21%
446
+22%
599
+34%
640
+7%
659
+3%
Investing Cash Flow
Capital Expenditures
(18)
(19)
(20)
(19)
(19)
(20)
(19)
(21)
(21)
(22)
(23)
(23)
(25)
(24)
(23)
(36)
(36)
(38)
(41)
(27)
(31)
(29)
(28)
(32)
(31)
(31)
(29)
(24)
(21)
(20)
(20)
(22)
(27)
(32)
(41)
(48)
(56)
(69)
(83)
(95)
(103)
Other Items
(3)
(50)
(52)
(55)
(56)
(10)
(7)
(5)
(57)
(57)
(57)
(56)
1
(81)
(93)
(94)
(100)
(23)
(64)
(68)
(63)
(251)
(198)
(193)
(200)
(98)
(110)
(184)
(186)
(93)
(176)
(224)
(214)
(253)
(169)
(49)
(101)
(62)
(50)
(98)
(242)
Cash from Investing Activities
(21)
N/A
(69)
-228%
(73)
-6%
(74)
-2%
(75)
-1%
(30)
+61%
(26)
+11%
(26)
+3%
(77)
-202%
(80)
-3%
(80)
0%
(79)
+1%
(24)
+70%
(105)
-342%
(115)
-10%
(129)
-12%
(136)
-5%
(61)
+55%
(104)
-70%
(96)
+8%
(94)
+2%
(280)
-199%
(226)
+19%
(225)
+0%
(230)
-3%
(128)
+44%
(139)
-8%
(208)
-50%
(207)
+0%
(114)
+45%
(197)
-73%
(247)
-25%
(241)
+2%
(285)
-18%
(210)
+26%
(97)
+54%
(157)
-61%
(132)
+16%
(134)
-2%
(193)
-45%
(346)
-79%
Financing Cash Flow
Net Issuance of Common Stock
3
4
(2)
(7)
(7)
(6)
(4)
(5)
(8)
(10)
(13)
(12)
(10)
(10)
(9)
(7)
(10)
(9)
(8)
(25)
(24)
(28)
(31)
(17)
(24)
(21)
(20)
(28)
(19)
(17)
(33)
(21)
(36)
(55)
(35)
(37)
(27)
(11)
(10)
(21)
(18)
Net Issuance of Debt
2
47
35
36
27
(34)
(32)
(29)
15
18
14
(11)
(52)
52
40
44
49
(48)
3
4
(1)
201
120
124
224
(85)
(42)
(20)
(187)
(82)
27
115
207
206
81
(138)
(218)
(266)
(341)
(227)
(171)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(14)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(17)
(17)
(18)
(19)
(19)
(20)
(22)
(24)
(27)
(30)
(33)
Other
(1)
(3)
(5)
(10)
(10)
(10)
(7)
(5)
(6)
(4)
(4)
(4)
(4)
(6)
(8)
(7)
(6)
(7)
(5)
(9)
(9)
(7)
(7)
(5)
(14)
(14)
(13)
(12)
(2)
(4)
(6)
(6)
(8)
(10)
(11)
(11)
(9)
(22)
(20)
(20)
(39)
Cash from Financing Activities
(4)
N/A
40
N/A
19
-51%
12
-40%
2
-84%
(59)
N/A
(52)
+12%
(48)
+8%
(8)
+82%
(6)
+26%
(13)
-105%
(36)
-186%
(77)
-111%
25
N/A
12
-52%
19
+57%
22
+12%
(76)
N/A
(22)
+71%
(42)
-90%
(47)
-11%
152
N/A
68
-56%
88
+29%
171
+96%
(135)
N/A
(90)
+33%
(75)
+17%
(223)
-199%
(119)
+47%
(29)
+76%
70
N/A
145
+106%
122
-16%
16
-87%
(206)
N/A
(275)
-34%
(323)
-17%
(399)
-23%
(299)
+25%
(261)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
15
N/A
26
+75%
(1)
N/A
(20)
-1 321%
(2)
+92%
(9)
-456%
1
N/A
25
+1 942%
5
-80%
(2)
N/A
(20)
-717%
(24)
-24%
(12)
+50%
(4)
+69%
4
N/A
4
+7%
(6)
N/A
(7)
-5%
(10)
-58%
9
N/A
4
-58%
9
+132%
21
+140%
5
-76%
104
+1 941%
16
-84%
30
+85%
4
-86%
(81)
N/A
0
N/A
(3)
N/A
4
N/A
64
+1 537%
15
-76%
3
-78%
(2)
N/A
(67)
-4 193%
(9)
+86%
66
N/A
148
+123%
52
-65%
Free Cash Flow
Free Cash Flow
22
N/A
37
+70%
32
-15%
23
-26%
53
+126%
60
+12%
61
+2%
77
+27%
70
-10%
61
-12%
50
-18%
68
+35%
64
-6%
52
-18%
84
+62%
79
-7%
72
-9%
92
+29%
76
-18%
120
+59%
114
-5%
107
-6%
151
+41%
110
-27%
132
+20%
249
+88%
230
-7%
262
+14%
328
+25%
212
-35%
202
-5%
158
-22%
133
-16%
147
+11%
156
+6%
253
+63%
309
+22%
376
+22%
515
+37%
545
+6%
556
+2%

See Also

Summary
FIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIX stock valuation using valuation multiples.
Wall Street Estimates
FIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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