Comfort Systems USA Inc. (FIX)
NYSE: FIX
· Real-Time Price · USD
680.51
-9.35 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
682.37
0.27%
After-hours: Aug 15, 2025, 07:55 PM EDT
Comfort Systems USA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 692.24M | 595.4M | 522.43M | 468.14M | 427.03M | 362.5M | 323.4M | 287.24M | 243.63M | 216.4M | 245.95M | 228.12M | 212.9M | 203.62M | 143.35M | 148.59M | 152.38M | 158.91M |
Depreciation & Amortization | 140.41M | 144.44M | 145.49M | 138.51M | 122.14M | 103.55M | 87.9M | 80.09M | 79.5M | 85.74M | 87.06M | 85.9M | 84.43M | 73.81M | 68.94M | 64.5M | 61.53M | 63.91M |
Stock-Based Compensation | 18.75M | 17.27M | 16.65M | 15.94M | 14.78M | 14.21M | 12.94M | 12.18M | 12.35M | 12.68M | 10.53M | 10.69M | 10.16M | 9.88M | 10.59M | 8.36M | 8.61M | 8.01M |
Other Working Capital | 276.77M | 15.15M | -70.54M | -60.95M | 235.58M | 189.28M | 363.49M | 177.02M | 104.89M | 191.65M | 2.05M | 69.68M | 35.63M | -23.25M | -4.97M | 9.7M | 28.36M | 8.14M |
Other Non-Cash Items | 106.43M | 115.94M | 123.7M | 81.08M | 72.04M | 58.4M | 46.56M | 47.45M | 38.55M | 30.4M | 22.54M | 11.86M | 7.15M | 5.84M | 7.32M | 2.99M | -574K | 3.84M |
Deferred Income Tax | -33.13M | -50.38M | -66.61M | -53.57M | 118.21M | 108.63M | 95.3M | 10.27M | -156.12M | -124.37M | -94.5M | 11.89M | 7.76M | 9.64M | 6.9M | -2.56M | 476K | -8.66M |
Change in Working Capital | -247.52M | -208.12M | 107.4M | 161.49M | -30.54M | 11.93M | 73.47M | 161.33M | 227.64M | 143.87M | 29.96M | -151.44M | -144.03M | -143.55M | -56.95M | 871K | 10.37M | 123.22M |
Operating Cash Flow | 677.19M | 614.55M | 849.06M | 811.6M | 723.66M | 659.22M | 639.57M | 598.57M | 445.56M | 364.71M | 301.53M | 197.02M | 178.37M | 159.23M | 180.15M | 222.76M | 232.79M | 349.24M |
Capital Expenditures | -116.22M | -108.33M | -111.07M | -95.66M | -102.04M | -103.27M | -94.84M | -83.14M | -69.27M | -55.69M | -48.36M | -41.26M | -31.78M | -26.71M | -22.33M | -20.54M | -20.35M | -21.45M |
Cash Acquisitions | -124.9M | -107.21M | -235.47M | -283.46M | -279.65M | -242.02M | -98.4M | -51.11M | -63.25M | -102.27M | -49.22M | -170.46M | -255.12M | -216.77M | -227.49M | -178.54M | -95.69M | -187.93M |
Purchase of Investments | -8.72M | -8.73M | -2.51M | -2.39M | -1.95M | -2.9M | -1.86M | -2.09M | -2.4M | -1.22M | -2.46M | -1.61M | -1.24M | -1.24M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 103.26M | 100.26M | 100.26M | 100.26M | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.77M | 5.62M | 5.54M | -99.65M | -98.43M | -97.78M | -98.17M | 5.8M | 3.38M | 2.42M | 2.86M | 3.45M | 3.13M | 3.66M | 3.1M | 2.18M | 2.42M | 2.08M |
Investing Cash Flow | -244.06M | -218.64M | -343.51M | -377.9M | -381.81M | -345.71M | -193.01M | -133.54M | -131.54M | -156.75M | -97.18M | -209.88M | -285.01M | -241.06M | -246.72M | -196.89M | -113.62M | -207.3M |
Debt Repayment | -28.74M | -32.55M | -25.94M | -35.96M | -113.28M | -171.4M | -227.03M | -341.48M | -266.4M | -217.62M | -138.16M | 81.05M | 205.54M | 207.45M | 115.5M | 27.22M | -81.6M | -186.84M |
Common Stock Repurchased | -158.06M | -148.99M | -57.91M | -54.65M | -25.55M | -17.91M | -21.18M | -10.35M | -12.14M | -27.69M | -38.22M | -37.95M | -56.86M | -40.27M | -27.05M | -36.87M | -22.16M | -22.47M |
Dividend Paid | -53.16M | -48.01M | -42.77M | -39.25M | -36.61M | -33.05M | -30.38M | -26.82M | -23.78M | -21.66M | -20.08M | -19.41M | -18.74M | -17.89M | -17.38M | -16.68M | -16.17M | -15.82M |
Other Financial Acitivies | -60.86M | -62.4M | -34.17M | -25.91M | -27.04M | -38.94M | -20.03M | -19.89M | -20.82M | -8.05M | -9.47M | -7.42M | -7.83M | -3.96M | -2.02M | -3.76M | -246K | 642K |
Financial Cash Flow | -300.83M | -291.94M | -160.76M | -155.74M | -202.44M | -261.27M | -298.62M | -398.54M | -323.14M | -275.01M | -205.91M | 16.27M | 122.11M | 145.33M | 70.45M | -28.69M | -118.77M | -223.09M |
Net Cash Flow | 132.29M | 103.97M | 344.79M | 277.96M | 139.41M | 52.23M | 147.94M | 66.48M | -9.12M | -67.06M | -1.56M | 3.42M | 15.47M | 63.5M | 3.88M | -2.82M | 406K | -81.15M |
Free Cash Flow | 560.97M | 506.22M | 737.99M | 715.94M | 621.62M | 555.95M | 544.73M | 515.43M | 376.28M | 309.02M | 253.17M | 155.76M | 146.59M | 132.52M | 157.82M | 202.23M | 212.44M | 327.79M |