Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,626.32
-104.10 (-6.02%)
At close: Jul 28, 2026, 4:00 PM EDT
1,627.00
+0.68 (0.04%)
After-hours: Jul 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.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 441.6 | 370.38 | 330.81 | 291.62 | 230.85 | 169.29 | 145.87 | 146.24 | 134.01 | 96.32 | 91.58 | 105.13 | 69.48 | 57.22 | 55.42 | 61.52 | 42.25 | 86.76 | 37.6 | 46.3 |
Depreciation & Amortization | 43.31 | 38.96 | 37.61 | 35.57 | 34.65 | 34.13 | 34.88 | 36.75 | 38.68 | 35.17 | 21.58 | 20.39 | 20.09 | 19.52 | 20.1 | 19.79 | 20.62 | 20.84 | 18.94 | 18.33 |
Stock-Based Compensation | 9.21 | 19.41 | 6.06 | 3.55 | 4.16 | 8.04 | 4.52 | 2.04 | 2.67 | 7.41 | 3.81 | 0.88 | 2.11 | 6.14 | 3.05 | 1.05 | 2.43 | 4 | 3.22 | 0.52 |
Other Adjustments | 18.3 | 24.76 | 12.87 | 27.9 | 12.49 | 14.44 | 19.57 | 26.81 | 4.74 | 5.97 | -3.68 | 189.54 | -18.48 | -19.2 | -94.15 | 14.26 | 10.82 | 2.81 | 1.57 | 5.42 |
Change in Receivables | -418.4 | -214.73 | -215.65 | -138.96 | -287.95 | 48.27 | -70.28 | 4.13 | -141.51 | -125.58 | -5.27 | -228.56 | -21.79 | -125.94 | 52.67 | -95.98 | -127.17 | -52.7 | -32.24 | -18.97 |
Changes in Inventories | -10.86 | -9.88 | -4.89 | -8.1 | -7.6 | -3.82 | -3.54 | 8.1 | 7.28 | -5.29 | -11.42 | -12.28 | -4.61 | -1.39 | 2.84 | -6.9 | -6.33 | -3.1 | 0.6 | -0.88 |
Changes in Accounts Payable | 210.62 | 4.88 | -81.34 | 125.42 | -7.63 | -312.5 | 179.13 | 45.8 | 159.2 | 118.76 | -48.92 | 51.09 | 105.64 | 28.65 | 3.41 | 47.14 | 39.01 | 3.54 | -11.11 | 26.08 |
Changes in Unearned Revenue | 836.49 | 225.02 | 345.34 | 187.97 | 273.72 | 103.06 | -48.28 | 47.64 | 9.51 | 23.31 | 132.02 | 78.93 | -20.92 | 159.14 | 113.54 | 39.24 | 65.84 | 7.4 | - | -27.25 |
Changes in Other Operating Activities | 9.16 | -69.96 | 37.74 | 28.31 | -0.18 | -148.85 | -51.42 | -15.32 | -24.73 | -9.51 | -6.7 | 9.13 | -6.11 | 2.76 | -24.88 | -18.89 | -2.91 | -5.82 | -35.44 | -6.95 |
Operating Cash Flow | 1,139 | 388.83 | 468.54 | 553.27 | 252.5 | -87.95 | 210.46 | 302.18 | 189.86 | 146.56 | 173.01 | 214.24 | 125.41 | 126.91 | 132.01 | 61.23 | 44.56 | 63.73 | 27.5 | 42.59 |
Operating Cash Flow Growth (YoY) | 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% | -19.06% |
Capital Expenditures | -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 | -5.1 |
Sale of Property, Plant & Equipment | 1.26 | 0.87 | 0.54 | 1.09 | 0.97 | 1.1 | 1.93 | 1.78 | 0.82 | 1.01 | 0.86 | 3.01 | 1.46 | 0.62 | 0.71 | 0.59 | 0.5 | 1.06 | 1.3 | 0.27 |
Purchases of Investments | -21.05 | -45.07 | -35.2 | -21.52 | -0.22 | -7.26 | -0.74 | -0.5 | -0.23 | -1.04 | -0.62 | -0.06 | -1.18 | - | -0.85 | -0.37 | 0 | -1.24 | - | - |
Proceeds from Sale of Investments | 34.44 | 13.77 | 20.49 | 7.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | -156.75 | -6.1 | -151.02 | -4.5 | -55.68 | -68.41 | 0 | -0.81 | -37.99 | -196.67 | -48.86 | 0 | -0.36 | -53.05 | -0.71 | -9.13 | -39.37 | - | -121.95 | -93.8 |
Investing Cash Flow | -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 | -98.63 |
Short-Term Debt Issued | - | - | 0 | - | - | - | 0 | 0 | 20 | 162 | 0 | 40 | 160 | 85 | 60 | 10 | 435 | 50 | 115 | 135 |
Short-Term Debt Repaid | 0 | -100 | 0 | -100 | - | - | 0 | 0 | -20 | -162 | 0 | -140 | -220 | -140 | -180 | -35 | -335 | -10 | -10 | -35 |
Net Short-Term Debt Issued (Repaid) | 0 | -100 | 0 | -100 | - | - | 0 | 0 | 0 | 0 | 0 | -100 | -60 | -55 | -120 | -25 | 100 | 40 | 105 | 100 |
Long-Term Debt Issued | - | - | - | - | - | - | 0 | 0.64 | -0.64 | 0.64 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -3.95 | -6.15 | -0.02 | -37.02 | -0.02 | -5.99 | -0.03 | -22.7 | -3.83 | -0.02 | -10.05 | -0.01 | -1.95 | -0.02 | -4.5 | 0.07 | -113.17 | -15.55 | -10.29 | -0.44 |
Net Long-Term Debt Issued (Repaid) | -3.95 | -6.15 | -0.02 | -37.02 | -0.02 | -5.99 | -0.03 | -22.06 | -4.47 | 0.62 | -10.05 | -0.01 | -1.95 | -0.02 | -4.5 | 0.07 | -113.17 | -15.55 | -10.29 | -0.44 |
Issuance of Common Stock | 0 | 0.38 | 0 | 0.34 | 0.45 | - | 0.16 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 0.14 | 0.94 | - | - | 2.19 | 0 |
Repurchase of Common Stock | -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 | -22.48 |
Net Common Stock Issued (Repurchased) | -19.22 | -5.29 | -94.71 | -13.08 | -23.45 | -93.99 | -17.35 | -30.99 | -15.91 | -2.39 | -12.62 | -1.82 | -6.1 | -5.35 | -1.65 | -2.63 | -20.61 | -15.5 | 0.66 | -22.48 |
Common Dividends Paid | -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 | -4.35 |
Other Financing Activities | 0 | -0.5 | 0 | 0 | 0 | -46.3 | -6.79 | 0 | 0 | -18.57 | 0 | -1.24 | -14.08 | - | 0 | -3.15 | -0.06 | -1.8 | 0 | -2.62 |
Financing Cash Flow | -51.33 | -136.56 | -115.89 | 28.55 | -39.34 | -160.45 | -36.62 | -64.43 | -30.45 | -29.27 | -31.6 | -111.13 | -89.28 | -66.62 | -131.51 | -35.73 | -41.15 | 2.48 | 90.68 | 70.11 |
Net Cash Flow | 804.63 | 68.27 | 121.38 | 528.81 | 126.95 | -345.18 | 134.36 | 216.16 | 98.63 | -104.36 | 67.53 | 77.62 | 11.45 | -8.65 | -13.93 | 2.01 | -46.49 | 56.84 | -8.95 | 14.06 |
Free Cash Flow | 998.06 | 241.36 | 402.45 | 517.94 | 221.22 | -110.16 | 169.79 | 280.12 | 166.47 | 121.61 | 147.74 | 185.8 | 100.8 | 110.39 | 118.44 | 46.65 | 33.54 | 54.54 | 21.03 | 37.48 |
Free Cash Flow Growth (YoY) | 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% | -21.41% |
FCF Margin | 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% | 4.49% |
Free Cash Flow Per Share | 28.31 | 6.85 | 11.39 | 14.65 | 6.25 | -3.09 | 4.76 | 7.83 | 4.65 | 3.39 | 4.12 | 5.17 | 2.81 | 3.07 | 3.29 | 1.30 | 0.93 | 1.51 | 0.58 | 1.02 |
Levered Free Cash Flow | 1,385 | 305.77 | 599.15 | 488.43 | 492.5 | -186.89 | 215.95 | 225.08 | 296.1 | 234.42 | 142.83 | 123.92 | 77.01 | 194.36 | 32.37 | 102.39 | 134.28 | 124.88 | 98.83 | 150.07 |
Unlevered Free Cash Flow | 1,383 | 414.66 | 605.69 | 632.07 | 495.16 | -180.02 | 247.59 | 258.87 | 312.43 | 243.51 | 159.89 | 232.06 | 144.57 | 253.78 | 164.66 | 133.11 | 149.93 | 95.79 | 2.92 | 52.63 |