Comfort Systems USA Inc.
FIX | NYSE
$1,196.28
-$36.38 (-2.95%)
Nov 2, 2026, 3:56 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.02B | 522.43M | 323.4M | 245.95M | 143.35M | 150.14M |
Depreciation & Amortization | 141.96M | 145.49M | 81.57M | 81.35M | 68.94M | 60.63M |
Stock-Based Compensation | 21.81M | 16.65M | 12.94M | 10.53M | 10.59M | 6.93M |
Other Working Capital | 847.04M | 13.28M | 340.9M | 100.75M | 44.62M | 19.43M |
Other Non-Cash Items | 72.97M | 123.71M | 52.9M | 28.25M | 7.32M | 11.93M |
Deferred Income Tax | -5.28M | -66.61M | 95.3M | -94.51M | 6.9M | -7.95M |
Change in Working Capital | -67.67M | 107.4M | 73.47M | 29.96M | -56.95M | 64.84M |
Operating Cash Flow | 1.19B | 849.06M | 639.57M | 301.53M | 180.15M | 286.51M |
Capital Expenditures | -154.9M | -111.07M | -94.84M | -48.36M | -22.33M | -24.13M |
Cash Acquisitions | -279.61M | -235.47M | -102.26M | -49.22M | -227.49M | -185.94M |
Purchase of Investments | n/a | -2.51M | -1.86M | -2.46M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -32.76M | 5.54M | 5.95M | 2.86M | 3.1M | 2.27M |
Investing Cash Flow | -467.27M | -343.51M | -193.01M | -97.18M | -246.72M | -207.8M |
Debt Repayment | 56.94M | -25.94M | -227.03M | -138.16M | 115.5M | -19.53M |
Common Stock Repurchased | -216M | -57.91M | -21.18M | -38.22M | -27.05M | -30.12M |
Dividend Paid | -68.83M | -42.77M | -30.38M | -20.08M | -17.38M | -15.5M |
Other Financial Acitivies | -60.03M | -34.15M | -20.03M | -6.22M | -610K | -9.45M |
Financial Cash Flow | -287.13M | -160.76M | -298.62M | -205.92M | 70.45M | -74.6M |
Net Cash Flow | 431.96M | 344.79M | 147.94M | -1.56M | 3.88M | 4.11M |
Free Cash Flow | 1.03B | 737.99M | 544.73M | 253.17M | 157.82M | 262.38M |
Adj. Free Cash Flow | 1.01B | 721.34M | 531.79M | 242.64M | 147.23M | 255.45M |
Maintenance CapEx | n/a | n/a | -19.96M | n/a | -8.88M | -10.78M |
Growth CapEx | -154.9M | -111.07M | -74.88M | -48.36M | -13.45M | -13.35M |
Owner Earnings | 1.19B | 849.06M | 619.61M | 301.53M | 171.27M | 275.73M |
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