Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,518.73
-96.25 (-5.96%)
At close: Aug 28, 2026, 4:00 PM EDT
1,521.00
+2.27 (0.15%)
After-hours: Aug 28, 2026, 7:59 PM EDT
Comfort Systems USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,434 | 1,023 | 522.43 | 323.4 | 245.95 | 143.35 |
Depreciation & Amortization | 155.46 | 141.96 | 145.49 | 81.57 | 81.35 | 68.94 |
Other Amortization | 1.14 | 1.02 | 0.69 | 0.69 | 0.79 | 0.54 |
Loss (Gain) From Sale of Assets | -2.06 | -1.97 | -3.03 | -2.3 | -1.59 | -1.54 |
Stock-Based Compensation | 38.23 | 21.81 | 16.65 | 12.94 | 10.53 | 10.59 |
Provision & Write-off of Bad Debts | 7.25 | 6.61 | 6.95 | 4.94 | 2.67 | -1.45 |
Other Operating Activities | 77.5 | 62.04 | 52.48 | 144.87 | -68.13 | 16.67 |
Change in Accounts Receivable | -893.76 | -614.24 | -415.31 | -374.21 | -232.82 | -75.32 |
Change in Inventory | -33.73 | -24.41 | 6.54 | -29.69 | -13.5 | -5.65 |
Change in Accounts Payable | 259.58 | -276.05 | 502.89 | 136.47 | 93.11 | -5.17 |
Change in Unearned Revenue | 1,595 | 910.08 | 32.17 | 349.17 | 226.02 | 53.8 |
Change in Other Net Operating Assets | -88.75 | -63.05 | -18.89 | -8.27 | -42.85 | -24.61 |
Operating Cash Flow | 2,550 | 1,186 | 849.06 | 639.57 | 301.53 | 180.15 |
Operating Cash Flow Growth | 276.57% | 39.73% | 32.76% | 112.11% | 67.38% | -37.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -390.26 | -154.9 | -111.07 | -94.84 | -48.36 | -22.33 |
Sale of Property, Plant & Equipment | 3.76 | 3.7 | 5.54 | 5.95 | 2.86 | 3.1 |
Cash Acquisitions | -318.36 | -279.61 | -235.47 | -102.26 | -49.22 | -227.49 |
Investment in Securities | -46.89 | -36.45 | -2.51 | -1.86 | -2.46 | - |
Investing Cash Flow | -751.75 | -467.27 | -343.51 | -193.01 | -97.18 | -246.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 200 | 182.64 | 285 | 555 | 275 |
Long-Term Debt Repaid | - | -143.06 | -208.58 | -512.03 | -693.16 | -159.5 |
Net Debt Issued (Repaid) | -47.14 | 56.94 | -25.94 | -227.03 | -138.16 | 115.5 |
Issuance of Common Stock | 0.72 | 0.79 | 0.18 | 0.02 | 1.09 | 5.63 |
Repurchase of Common Stock | -133.02 | -226.02 | -66.83 | -25.91 | -41.46 | -29.42 |
Common Dividends Paid | -91.59 | -68.83 | -42.77 | -30.38 | -20.08 | -17.38 |
Other Financing Activities | -4.21 | -50.01 | -25.41 | -15.32 | -7.31 | -3.88 |
Financing Cash Flow | -275.23 | -287.13 | -160.76 | -298.62 | -205.92 | 70.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1,523 | 431.96 | 344.79 | 147.94 | -1.56 | 3.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,160 | 1,031 | 737.99 | 544.73 | 253.17 | 157.82 |
Free Cash Flow Growth | 285.01% | 39.77% | 35.48% | 115.16% | 60.42% | -39.85% |
Free Cash Flow Margin | 19.24% | 11.33% | 10.50% | 10.46% | 6.12% | 5.13% |
Free Cash Flow Per Share | 61.19 | 29.13 | 20.63 | 15.18 | 7.02 | 4.33 |
Levered Free Cash Flow | 1,842 | 774.22 | 836.36 | 345.19 | 237.65 | 97.49 |
Unlevered Free Cash Flow | 1,847 | 778.83 | 839.83 | 350.93 | 245.21 | 100.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 7.9 | 7.9 | 6.43 | 9.86 | 12.92 | 6.05 |
Cash Income Tax Paid | 253.55 | 253.55 | 102.82 | 100.25 | 44.3 | 52.2 |
Change in Working Capital | 838.15 | -67.67 | 107.4 | 73.47 | 29.96 | -56.95 |