Comfort Systems USA, Inc. (FIX)

NYSE: FIX · Real-Time Price · USD

1,850.04

-33.22 (-1.76%)

At close: Jun 3, 2026, 4:00 PM EDT

1,835.00

-15.04 (-0.81%)

After-hours: Jun 3, 2026, 5:40 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 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	691.75	-	-	245.95	143.35	150.14
Depreciation & Amortization	104.35	-	-	81.35	68.94	60.63
Stock-Based Compensation	15.75	-	-	10.53	10.59	6.93
Other Adjustments	54.83	-	-	-66.26	14.22	3.97
Change in Receivables	-378.64	-	-	-223.18	-58.05	38.49
Changes in Inventories	-19.52	-	-	-13.5	-5.65	-1.46
Changes in Accounts Payable	-194.72	-	-	93.11	-5.17	11.09
Changes in Unearned Revenue	564.75	-	-	226.02	53.8	19.43
Changes in Other Operating Activities	-120.73	-	-	-52.49	-41.88	-2.71
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
Purchases of Investments	-29	-	-	-2.46	-	-
Payments for Business Acquisitions	-128.59	-	-	-49.22	-227.49	-185.94
Investing Cash Flow	-275.49	-343.51	-193.01	-97.18	-246.72	-207.8
Short-Term Debt Issued	200	-	-	555	275	268
Short-Term Debt Repaid	-100	-	-	-560	-125	-226
Net Short-Term Debt Issued (Repaid)	100	-	-	-5	150	42
Long-Term Debt Issued	-0.32	-	-	-	-	-
Long-Term Debt Repaid	-43.04	-	-	-133.16	-34.5	-61.53
Net Long-Term Debt Issued (Repaid)	-43.36	-	-	-133.16	-34.5	-61.53
Issuance of Common Stock	0.79	-	-	1.09	5.63	2.14
Repurchase of Common Stock	-131.31	-	-	-41.46	-29.42	-31.2
Net Common Stock Issued (Repurchased)	-130.51	-	-	-40.38	-23.78	-29.05
Common Dividends Paid	-47.67	-	-	-20.08	-17.38	-15.5
Other Financing Activities	-46.3	-	-	-7.31	-3.88	-10.52
Financing Cash Flow	-207.85	-160.76	-298.62	-205.92	70.45	-74.6
Net Cash Flow	310.58	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	8.24%	35.48%	115.16%	60.42%	-39.85%	137.93%
FCF Margin	9.60%	10.50%	10.46%	6.11%	5.13%	9.18%
Free Cash Flow Per Share	22.50	20.63	15.18	7.02	4.33	7.14
Levered Free Cash Flow	1,099	411.36	228.56	393.92	306.55	193.45
Unlevered Free Cash Flow	1,084	476.27	253.71	550.84	189.67	212.29

SEC Filings: 10-K · 10-Q