Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,436.26
+45.10 (3.24%)
Mar 4, 2026, 10:44 AM EST - Market open

Comfort Systems USA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,023522.43323.4245.95143.35
Depreciation & Amortization
141.96145.4981.5781.3568.94
Stock-Based Compensation
21.8116.6512.9410.5310.59
Other Adjustments
67.757.09148.19-66.2614.22
Change in Receivables
-594.3-333.23-381.56-223.18-58.05
Changes in Inventories
-24.416.54-29.69-13.5-5.65
Changes in Accounts Payable
-276.05502.89136.4793.11-5.17
Changes in Unearned Revenue
910.0832.17349.17226.0253.8
Changes in Other Operating Activities
-82.99-100.97-0.92-52.49-41.88
Operating Cash Flow
1,186849.06639.57301.53180.15
Operating Cash Flow Growth
39.73%32.76%112.11%67.38%-37.12%
Capital Expenditures
-154.9-111.07-94.84-48.36-22.33
Sale of Property, Plant & Equipment
3.75.545.952.863.1
Purchases of Investments
-64.2-2.51-1.86-2.46-
Proceeds from Sale of Investments
27.75----
Payments for Business Acquisitions
-279.61-235.47-102.26-49.22-227.49
Investing Cash Flow
-467.27-343.51-193.01-97.18-246.72
Short-Term Debt Issued
200182285555275
Short-Term Debt Repaid
-100-182-500-560-125
Net Short-Term Debt Issued (Repaid)
100--215-5150
Long-Term Debt Issued
-0.64---
Long-Term Debt Repaid
-43.06-26.58-12.03-133.16-34.5
Net Long-Term Debt Issued (Repaid)
-43.06-25.94-12.03-133.16-34.5
Issuance of Common Stock
0.790.180.021.095.63
Repurchase of Common Stock
-226.02-66.83-25.91-41.46-29.42
Net Common Stock Issued (Repurchased)
-225.22-66.64-25.89-40.38-23.78
Common Dividends Paid
-68.83-42.77-30.38-20.08-17.38
Other Financing Activities
-50.01-25.41-15.32-7.31-3.88
Financing Cash Flow
-287.13-160.76-298.62-205.9270.45
Net Cash Flow
431.96344.79147.94-1.563.88
Free Cash Flow
1,031737.99544.73253.17157.82
Free Cash Flow Growth
39.77%35.48%115.16%60.42%-39.85%
FCF Margin
11.33%10.50%10.46%6.11%5.13%
Free Cash Flow Per Share
29.1320.6315.187.024.33
Levered Free Cash Flow
1,593971.55538.12393.92306.55
Unlevered Free Cash Flow
1,5531,062790.31550.84189.67
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q