Comfort Systems USA, Inc. (FRA:9CF)
Germany · Delayed Price · Currency is EUR 966.00
+5.50 (0.57%)
At close: Jan 27, 2026
Comfort Systems USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 837.62 | 522.43 | 323.4 | 245.95 | 143.35 | 150.14 |
Depreciation & Amortization | 139.23 | 145.49 | 81.57 | 81.35 | 68.94 | 60.63 |
Other Amortization | 0.96 | 0.69 | 0.69 | 0.79 | 0.54 | 0.54 |
Loss (Gain) From Sale of Assets | -1.83 | -3.03 | -2.3 | -1.59 | -1.54 | -1.45 |
Stock-Based Compensation | 20.26 | 16.65 | 12.94 | 10.53 | 10.59 | 6.93 |
Provision & Write-off of Bad Debts | 7.11 | 6.95 | 4.94 | 2.67 | -1.45 | 5.25 |
Other Operating Activities | 68.17 | 52.48 | 144.87 | -68.13 | 16.67 | -0.38 |
Change in Accounts Receivable | -592.15 | -415.31 | -374.21 | -232.82 | -75.32 | 41.19 |
Change in Inventory | -23.06 | 6.54 | -29.69 | -13.5 | -5.65 | -1.46 |
Change in Accounts Payable | -15.58 | 502.89 | 136.47 | 93.11 | -5.17 | 11.09 |
Change in Unearned Revenue | 516.47 | 32.17 | 349.17 | 226.02 | 53.8 | 19.43 |
Change in Other Net Operating Assets | -28.91 | -18.89 | -8.27 | -42.85 | -24.61 | -5.42 |
Operating Cash Flow | 928.28 | 849.06 | 639.57 | 301.53 | 180.15 | 286.51 |
Operating Cash Flow Growth | 14.38% | 32.76% | 112.11% | 67.38% | -37.12% | 101.73% |
Capital Expenditures | -129.49 | -111.07 | -94.84 | -48.36 | -22.33 | -24.13 |
Sale of Property, Plant & Equipment | 5.08 | 5.54 | 5.95 | 2.86 | 3.1 | 2.27 |
Cash Acquisitions | -128.59 | -235.47 | -102.26 | -49.22 | -227.49 | -185.94 |
Investment in Securities | -22.48 | -2.51 | -1.86 | -2.46 | - | - |
Investing Cash Flow | -275.49 | -343.51 | -193.01 | -97.18 | -246.72 | -207.8 |
Long-Term Debt Issued | - | 182.64 | 285 | 555 | 275 | 268 |
Long-Term Debt Repaid | - | -208.58 | -512.03 | -693.16 | -159.5 | -287.53 |
Net Debt Issued (Repaid) | 56.94 | -25.94 | -227.03 | -138.16 | 115.5 | -19.53 |
Issuance of Common Stock | 0.95 | 0.18 | 0.02 | 1.09 | 5.63 | 2.14 |
Repurchase of Common Stock | -148.82 | -66.83 | -25.91 | -41.46 | -29.42 | -31.2 |
Common Dividends Paid | -60.12 | -42.77 | -30.38 | -20.08 | -17.38 | -15.5 |
Other Financing Activities | -56.81 | -25.41 | -15.32 | -7.31 | -3.88 | -10.52 |
Financing Cash Flow | -207.85 | -160.76 | -298.62 | -205.92 | 70.45 | -74.6 |
Net Cash Flow | 444.94 | 344.79 | 147.94 | -1.56 | 3.88 | 4.11 |
Free Cash Flow | 798.79 | 737.99 | 544.73 | 253.17 | 157.82 | 262.38 |
Free Cash Flow Growth | 11.57% | 35.48% | 115.16% | 60.42% | -39.85% | 137.93% |
Free Cash Flow Margin | 9.60% | 10.50% | 10.46% | 6.12% | 5.13% | 9.19% |
Free Cash Flow Per Share | 22.50 | 20.63 | 15.18 | 7.02 | 4.33 | 7.14 |
Cash Interest Paid | 6.43 | 6.43 | 9.86 | 12.92 | 6.05 | 7.68 |
Cash Income Tax Paid | 102.82 | 102.82 | 100.25 | 44.3 | 52.2 | 51.29 |
Levered Free Cash Flow | 622.05 | 836.36 | 345.19 | 237.65 | 97.49 | 242.58 |
Unlevered Free Cash Flow | 625.95 | 839.83 | 350.93 | 245.21 | 100.83 | 247.28 |
Change in Working Capital | -143.23 | 107.4 | 73.47 | 29.96 | -56.95 | 64.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.