Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,908.07
-158.44 (-7.67%)
At close: Jun 23, 2026, 4:00 PM EDT
1,910.00
+1.93 (0.10%)
After-hours: Jun 23, 2026, 7:51 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,224 | 1,023 | 522.43 | 323.4 | 245.95 | 143.35 |
Depreciation & Amortization | 146.79 | 141.96 | 145.49 | 81.57 | 81.35 | 68.94 |
Stock-Based Compensation | 33.18 | 21.81 | 16.65 | 12.94 | 10.53 | 10.59 |
Other Adjustments | 78.02 | 67.7 | 57.09 | 148.19 | -66.26 | 14.22 |
Change in Receivables | -857.3 | -594.3 | -333.23 | -381.56 | -223.18 | -58.05 |
Changes in Inventories | -30.47 | -24.41 | 6.54 | -29.69 | -13.5 | -5.65 |
Changes in Accounts Payable | 41.33 | -276.05 | 502.89 | 136.47 | 93.11 | -5.17 |
Changes in Unearned Revenue | 1,032 | 910.08 | 32.17 | 349.17 | 226.02 | 53.8 |
Changes in Other Operating Activities | -4.1 | -82.99 | -100.97 | -0.92 | -52.49 | -41.88 |
Operating Cash Flow | 1,663 | 1,186 | 849.06 | 639.57 | 301.53 | 180.15 |
Operating Cash Flow Growth | 170.63% | 39.73% | 32.76% | 112.11% | 67.38% | -37.12% |
Capital Expenditures | -280.17 | -154.9 | -111.07 | -94.84 | -48.36 | -22.33 |
Sale of Property, Plant & Equipment | 3.47 | 3.7 | 5.54 | 5.95 | 2.86 | 3.1 |
Purchases of Investments | -102.01 | -64.2 | -2.51 | -1.86 | -2.46 | - |
Proceeds from Sale of Investments | - | 27.75 | - | - | - | - |
Payments for Business Acquisitions | -217.3 | -279.61 | -235.47 | -102.26 | -49.22 | -227.49 |
Investing Cash Flow | -554.49 | -467.27 | -343.51 | -193.01 | -97.18 | -246.72 |
Short-Term Debt Issued | - | 200 | 182 | 285 | 555 | 275 |
Short-Term Debt Repaid | - | -100 | -182 | -500 | -560 | -125 |
Net Short-Term Debt Issued (Repaid) | - | 100 | 0 | -215 | -5 | 150 |
Long-Term Debt Issued | -0.32 | - | 0.64 | - | - | - |
Long-Term Debt Repaid | -43.21 | -43.06 | -26.58 | -12.03 | -133.16 | -34.5 |
Net Long-Term Debt Issued (Repaid) | -43.53 | -43.06 | -25.94 | -12.03 | -133.16 | -34.5 |
Issuance of Common Stock | 1.18 | 0.79 | 0.18 | 0.02 | 1.09 | 5.63 |
Repurchase of Common Stock | -137.7 | -226.02 | -66.83 | -25.91 | -41.46 | -29.42 |
Net Common Stock Issued (Repurchased) | -136.52 | -225.22 | -66.64 | -25.89 | -40.38 | -23.78 |
Common Dividends Paid | -79.29 | -68.83 | -42.77 | -30.38 | -20.08 | -17.38 |
Other Financing Activities | -0.5 | -50.01 | -25.41 | -15.32 | -7.31 | -3.88 |
Financing Cash Flow | -263.24 | -287.13 | -160.76 | -298.62 | -205.92 | 70.45 |
Net Cash Flow | 845.41 | 431.96 | 344.79 | 147.94 | -1.56 | 3.88 |
Free Cash Flow | 1,383 | 1,031 | 737.99 | 544.73 | 253.17 | 157.82 |
Free Cash Flow Growth | 34.08% | 39.77% | 35.48% | 115.16% | 60.42% | -39.85% |
FCF Margin | 13.64% | 11.33% | 10.50% | 10.46% | 6.11% | 5.13% |
Free Cash Flow Per Share | 39.15 | 29.13 | 20.63 | 15.18 | 7.02 | 4.33 |
Levered Free Cash Flow | 2,086 | 1,593 | 971.55 | 538.12 | 393.92 | 306.55 |
Unlevered Free Cash Flow | 2,148 | 1,553 | 1,062 | 790.31 | 550.84 | 189.67 |