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 | 230.85M | 169.29M | 145.87M | 146.24M | 134.01M | 96.32M | 91.58M | 105.13M | 69.48M | 57.22M | 55.42M | 61.52M | 42.25M | 86.76M | 37.59M | 46.3M | 32.97M | 26.49M |
Depreciation & Amortization | 34.65M | 34.13M | 34.88M | 36.75M | 38.68M | 35.17M | 27.91M | 20.39M | 20.09M | 19.52M | 20.1M | 19.79M | 26.33M | 20.84M | 18.94M | 18.33M | 15.7M | 15.98M |
Stock-Based Compensation | 4.16M | 8.04M | 4.52M | 2.04M | 2.67M | 7.41M | 3.81M | 880K | 2.11M | 6.14M | 3.05M | 1.05M | 2.43M | 4M | 3.21M | 518K | 2.15M | 4.71M |
Other Working Capital | 287M | 104.31M | 103.05M | -217.6M | 25.38M | 18.62M | 112.64M | 78.93M | -20.92M | 192.83M | -73.82M | 6.8M | 65.84M | 3.23M | -6.19M | -27.25M | 6.96M | 21.51M |
Other Non-Cash Items | 13.42M | 12.41M | 53.67M | 26.93M | 22.93M | 20.18M | 11.05M | 17.89M | 9.29M | 8.34M | 11.93M | 8.99M | 1.13M | 481K | 1.25M | 4.28M | -172K | 1.96M |
Deferred Income Tax | -935K | 2.03M | -34.1M | -122K | -18.18M | -14.21M | -21.06M | 171.66M | -27.76M | -27.54M | -106.08M | 5.27M | 3.98M | 2.33M | 313K | 1.14M | 5.86M | -410K |
Change in Working Capital | -29.64M | -313.84M | 5.62M | 90.34M | 9.76M | 1.68M | 59.72M | -101.69M | 52.22M | 63.23M | 147.58M | -35.38M | -31.56M | -50.67M | -33.82M | -27.98M | -31.08M | 35.92M |
Operating Cash Flow | 252.5M | -87.95M | 210.46M | 302.18M | 189.86M | 146.56M | 173.01M | 214.24M | 125.41M | 126.91M | 132.01M | 61.23M | 44.56M | 63.73M | 27.5M | 42.59M | 25.42M | 84.65M |
Capital Expenditures | -31.27M | -22.21M | -40.68M | -22.06M | -23.38M | -24.95M | -25.26M | -28.44M | -24.61M | -16.52M | -13.57M | -14.58M | -11.02M | -9.19M | -6.47M | -5.1M | -5.95M | -4.81M |
Cash Acquisitions | -55.68M | -68.41M | n/a | -809K | -37.99M | -196.67M | -48M | 3.01M | -357K | -53.05M | -710K | -9.13M | -39.38M | 3K | -121.95M | -93.8M | -1.03M | -10.72M |
Purchase of Investments | -220K | -7.26M | -740K | -500K | -230K | -1.04M | -620K | -60K | -1.18M | n/a | -850K | -374K | n/a | -1.24M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 103.26M | -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 | 969K | 1.09M | 1.93M | 1.78M | 815K | 1.01M | -103.26M | 3.01M | 1.46M | 622K | 707K | 592K | 503K | 1.06M | 1.3M | 272K | 1.03M | 498K |
Investing Cash Flow | -86.2M | -96.78M | -39.49M | -21.59M | -60.79M | -221.65M | -73.88M | -25.5M | -24.68M | -68.94M | -14.42M | -23.49M | -49.9M | -9.37M | -127.12M | -98.63M | -5.94M | -15.03M |
Debt Repayment | -22K | -5.99M | -26K | -22.7M | -3.83M | 618K | -10.05M | -100.01M | -61.95M | -55.02M | -124.5M | -24.93M | -13.17M | 24.45M | 94.71M | 99.56M | -11.27M | -67.5M |
Common Stock Repurchased | -19.92M | -91.37M | -15.89M | -30.89M | -10.84M | -295K | -12.62M | -1.79M | -3.21M | -3.57M | -1.79M | -3.57M | -18.76M | -14.1M | -1.52M | -22.48M | -2.16M | -885K |
Dividend Paid | -15.87M | -14.16M | -12.44M | -10.69M | -10.71M | -8.92M | -8.92M | -8.05M | -7.15M | -6.25M | -5.37M | -5.01M | -5.03M | -4.67M | -4.69M | -4.35M | -4.18M | -4.16M |
Other Financial Acitivies | -3.52M | -48.92M | -8.26M | -154K | -5.06M | -20.7M | n/a | -1.28M | -16.97M | -1.78M | 142K | -2.21M | -4.2M | -3.2M | 2.19M | -2.62M | -330K | -1.25M |
Financial Cash Flow | -39.34M | -160.45M | -36.62M | -64.43M | -30.45M | -29.27M | -31.6M | -111.13M | -89.28M | -66.62M | -131.51M | -35.73M | -41.15M | 2.48M | 90.67M | 70.11M | -17.93M | -72.4M |
Net Cash Flow | 126.95M | -345.18M | 134.36M | 216.16M | 98.63M | -104.36M | 67.53M | 77.62M | 11.45M | -8.65M | -13.93M | 2.01M | -46.49M | 56.84M | -8.95M | 14.06M | 1.54M | -2.78M |
Free Cash Flow | 221.22M | -110.16M | 169.79M | 280.12M | 166.47M | 121.61M | 147.74M | 185.8M | 100.8M | 110.39M | 118.44M | 46.65M | 33.54M | 54.54M | 21.03M | 37.48M | 19.47M | 79.83M |