Comfort Systems USA, Inc. (BMV:FIX)
Mexico
· Delayed Price · Currency is MXN 24,645
-1,048 (-4.08%)
At close: Feb 26, 2026
Comfort Systems USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,023 | 522.43 | 323.4 | 245.95 | 143.35 | Upgrade
|
| Depreciation & Amortization | 141.96 | 145.49 | 81.57 | 81.35 | 68.94 | Upgrade
|
| Other Amortization | 1.02 | 0.69 | 0.69 | 0.79 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.97 | -3.03 | -2.3 | -1.59 | -1.54 | Upgrade
|
| Stock-Based Compensation | 21.81 | 16.65 | 12.94 | 10.53 | 10.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.61 | 6.95 | 4.94 | 2.67 | -1.45 | Upgrade
|
| Other Operating Activities | 62.04 | 52.48 | 144.87 | -68.13 | 16.67 | Upgrade
|
| Change in Accounts Receivable | -614.24 | -415.31 | -374.21 | -232.82 | -75.32 | Upgrade
|
| Change in Inventory | -24.41 | 6.54 | -29.69 | -13.5 | -5.65 | Upgrade
|
| Change in Accounts Payable | -276.05 | 502.89 | 136.47 | 93.11 | -5.17 | Upgrade
|
| Change in Unearned Revenue | 910.08 | 32.17 | 349.17 | 226.02 | 53.8 | Upgrade
|
| Change in Other Net Operating Assets | -63.05 | -18.89 | -8.27 | -42.85 | -24.61 | Upgrade
|
| Operating Cash Flow | 1,186 | 849.06 | 639.57 | 301.53 | 180.15 | Upgrade
|
| Operating Cash Flow Growth | 39.73% | 32.76% | 112.11% | 67.38% | -37.12% | Upgrade
|
| Capital Expenditures | -154.9 | -111.07 | -94.84 | -48.36 | -22.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.7 | 5.54 | 5.95 | 2.86 | 3.1 | Upgrade
|
| Cash Acquisitions | -279.61 | -235.47 | -102.26 | -49.22 | -227.49 | Upgrade
|
| Investment in Securities | -36.45 | -2.51 | -1.86 | -2.46 | - | Upgrade
|
| Investing Cash Flow | -467.27 | -343.51 | -193.01 | -97.18 | -246.72 | Upgrade
|
| Long-Term Debt Issued | 200 | 182.64 | 285 | 555 | 275 | Upgrade
|
| Long-Term Debt Repaid | -143.06 | -208.58 | -512.03 | -693.16 | -159.5 | Upgrade
|
| Net Debt Issued (Repaid) | 56.94 | -25.94 | -227.03 | -138.16 | 115.5 | Upgrade
|
| Issuance of Common Stock | 0.79 | 0.18 | 0.02 | 1.09 | 5.63 | Upgrade
|
| Repurchase of Common Stock | -226.02 | -66.83 | -25.91 | -41.46 | -29.42 | Upgrade
|
| Common Dividends Paid | -68.83 | -42.77 | -30.38 | -20.08 | -17.38 | Upgrade
|
| Other Financing Activities | -50.01 | -25.41 | -15.32 | -7.31 | -3.88 | Upgrade
|
| Financing Cash Flow | -287.13 | -160.76 | -298.62 | -205.92 | 70.45 | Upgrade
|
| Net Cash Flow | 431.96 | 344.79 | 147.94 | -1.56 | 3.88 | Upgrade
|
| Free Cash Flow | 1,031 | 737.99 | 544.73 | 253.17 | 157.82 | Upgrade
|
| Free Cash Flow Growth | 39.77% | 35.48% | 115.16% | 60.42% | -39.85% | Upgrade
|
| Free Cash Flow Margin | 11.33% | 10.50% | 10.46% | 6.12% | 5.13% | Upgrade
|
| Free Cash Flow Per Share | 29.13 | 20.63 | 15.18 | 7.02 | 4.33 | Upgrade
|
| Cash Interest Paid | 7.9 | 6.43 | 9.86 | 12.92 | 6.05 | Upgrade
|
| Cash Income Tax Paid | 253.55 | 102.82 | 100.25 | 44.3 | 52.2 | Upgrade
|
| Levered Free Cash Flow | 774.22 | 836.36 | 345.19 | 237.65 | 97.49 | Upgrade
|
| Unlevered Free Cash Flow | 778.83 | 839.83 | 350.93 | 245.21 | 100.83 | Upgrade
|
| Change in Working Capital | -67.67 | 107.4 | 73.47 | 29.96 | -56.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.