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Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,017.50
+52.56 (5.45%)
At close: Nov 6, 2026, 4:00 PM EST
1,017.00
-0.50 (-0.05%)
After-hours: Nov 6, 2026, 7:58 PM EST

Comfort Systems USA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
489.04441.6370.38330.81291.62230.85169.29145.87146.24134.0196.3291.58105.1369.4857.2255.4261.5242.2586.7637.6
Depreciation & Amortization
47.5443.3138.9637.6135.5734.6534.1334.8836.7538.6835.1721.5820.3920.0919.5220.119.7920.6220.8418.94
Other Amortization
0.230.230.230.230.450.170.170.170.170.170.170.170.170.170.170.170.170.310.130.14
Loss (Gain) From Sale of Assets
-4.25-0.79-0.3-0.39-0.58-0.44-0.56-0.25-1.35-0.61-0.82-0.62-0.58-0.59-0.51-0.47-0.41-0.38-0.32-0.52
Stock-Based Compensation
2.649.2119.416.063.554.168.044.522.042.677.413.810.882.116.143.051.052.4343.22
Provision & Write-off of Bad Debts
1.973.490.840.991.932.311.381.492.772.340.362.10.821.080.951.20.361.090.030.25
Other Operating Activities
16.1115.3623.9912.0426.1110.4513.4518.1625.212.856.27-5.33189.13-19.14-19.8-95.0514.149.812.971.7
Change in Accounts Receivable
-592.2-415.45-267.31-115.98-95.02-301.41-101.84-93.88-8.91-182.11-130.47.4-228.72-24.67-128.2260.21-111.97-130.92-50.14-40.81
Change in Inventory
-15.47-10.86-9.88-4.89-8.1-7.6-3.82-3.548.17.28-5.29-11.42-12.28-4.61-1.392.84-6.9-6.33-3.10.6
Change in Accounts Payable
465.94210.624.88-81.34125.42-7.63-312.5179.1345.8159.2118.76-48.9251.09105.6428.653.4147.1439.013.54-11.11
Change in Unearned Revenue
631.19836.49225.02345.34187.97273.72103.06-48.2847.649.5123.31132.0278.93-20.92159.14113.5439.2465.847.444.36
Change in Other Net Operating Assets
-32.626.21-17.38-61.94-15.6413.281.25-27.81-2.2815.88-4.68-19.379.29-3.225.04-32.41-2.890.83-8.38-26.87
Operating Cash Flow
1,0101,139388.83468.54553.27252.5-87.95210.46302.18189.86146.56173.01214.24125.41126.91132.0161.2344.5663.7327.5
Operating Cash Flow Growth (YoY)
82.57%351.27%-122.62%83.09%32.99%-21.65%41.05%51.39%15.48%31.06%249.88%181.42%99.14%380.08%43.79%75.29%-24.71%-60.78%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-210.6-141.36-147.47-66.09-35.33-31.27-22.21-40.68-22.06-23.38-24.95-25.26-28.44-24.61-16.52-13.57-14.58-11.02-9.19-6.47
Sale of Property, Plant & Equipment
6.11.260.870.541.090.971.11.931.780.821.010.863.011.460.620.710.590.51.061.3
Cash Acquisitions
-100.03-156.75-6.1-151.02-4.5-55.68-68.41--0.81-37.99-196.67-48.86--0.36-53.05-0.71-9.13-39.380-121.95
Investment in Securities
-16.5813.39-31.31-14.71-14.26-0.22-7.26-0.74-0.5-0.23-1.04-0.62-0.06-1.18--0.85-0.37--1.24-
Investing Cash Flow
-321.11-283.46-184-231.28-53.01-86.21-96.78-39.49-21.59-60.79-221.65-73.88-25.5-24.68-68.95-14.42-23.49-49.9-9.37-127.12

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
----------162---------
Long-Term Debt Issued
----------0.64---85---50-
Total Debt Issued
----200----20162.64-4016085601043550115
Short-Term Debt Repaid
-----------162---------
Long-Term Debt Repaid
---106.15----5.99----0.02----140.02----25.55-
Total Debt Repaid
-15.39-3.95-106.15-0.02-137.02-0.02-5.99-0.03-22.7-23.83-162.02-10.05-140.01-221.95-140.02-184.5-34.93-448.17-25.55-20.29
Net Debt Issued (Repaid)
-15.39-3.95-106.15-0.0262.98-0.02-5.99-0.03-22.7-3.830.62-10.05-100.01-61.95-55.02-124.5-24.93-13.1724.4594.71
Issuance of Common Stock
--0.38-0.340.45-0.16--0.03---0.020.140.94--2.19
Repurchase of Common Stock
-338.35-19.22-5.67-94.71-13.42-23.9-93.99-17.51-30.99-15.91-2.42-12.62-1.82-6.1-5.37-1.79-3.57-20.61-15.5-1.52
Common Dividends Paid
-31.6-28.16-24.62-21.16-17.64-15.87-14.16-12.44-10.69-10.71-8.92-8.92-8.05-7.15-6.25-5.37-5.01-5.03-4.67-4.69
Other Financing Activities
-0.45--0.5--3.71--46.3-6.79-0.05--18.57--1.24-14.08---3.15-2.35-1.8-
Financing Cash Flow
-385.78-51.33-136.56-115.8928.55-39.34-160.45-36.62-64.43-30.45-29.27-31.6-111.13-89.28-66.62-131.51-35.73-41.152.4890.68

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
303.23804.6368.27121.38528.81126.95-345.18134.36216.1698.63-104.3667.5377.6211.45-8.65-13.932.01-46.4956.84-8.95

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
799.53998.06241.36402.45517.94221.22-110.16169.79280.12166.47121.61147.74185.8100.8110.39118.4446.6533.5454.5421.03
Free Cash Flow Growth (YoY)
54.37%351.16%-137.03%84.90%32.89%-14.92%50.77%65.15%10.16%24.74%298.25%200.54%102.41%463.17%24.47%72.25%-31.69%-67.86%
Free Cash Flow Margin
21.23%30.56%8.42%15.21%21.13%10.18%-6.02%9.09%15.46%9.20%7.91%10.88%13.48%7.78%9.40%10.60%4.17%3.29%6.16%2.46%
Free Cash Flow Per Share
22.7528.316.8511.3914.656.25-3.094.767.834.653.394.125.172.813.073.291.300.931.510.58
Levered Free Cash Flow
732.75888.9160.59324.85445.13151.89-165.05172.69247.81142.93268.21142.66-13.0592.93119.23213.3511.685.553.589.6
Unlevered Free Cash Flow
733.44889.57161.72326.38446.54152.72-164.21173.51248.72143.82269.06142.74-12.0595.21121.61216.0513.767.134.7810.56

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---7.9---6.43---9.86---12.92---6.05
Cash Income Tax Paid
---253.55---102.82---100.25---44.3---52.2
Change in Working Capital
456.85627.01-64.6881.19194.63-29.64-313.845.6290.349.761.6859.72-101.6952.2263.23147.58-35.38-31.56-50.68-33.82
SEC Filings: 10-K · 10-Q