COMFORT SYSTEMS USA INC (FIX) Cash flow statement
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COMFORT SYSTEMS USA INC (FIX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 22, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,010.1 | $1,139.4 | $388.8 | $468.5 | $553.3 | |
| Net Income | 489 | 441.6 | 370.4 | 330.8 | 291.6 | |
| Net Cash Flow from Investing Activities | $(321.1) | $(283.5) | $(184) | $(231.3) | $(53) | |
| Capital Expenditures | -210.6 | -141.4 | -147.5 | -66.1 | -35.3 | |
| Net Cash Flow from Financing Activities | $(385.8) | $(51.3) | $(136.6) | $(115.9) | $28.6 | |
| Common stock repurchased | -337.9 | -5.7 | -2.5 | -91.6 | -13.1 | |
| Dividends Paid | -31.6 | -28.2 | -24.6 | -21.2 | -17.6 | |
| Net Cash Flow | $303.2 | $804.6 | $68.3 | $121.4 | $528.8 | |
| Free Cash Flow | 799.5 | 998.1 | 241.4 | 402.4 | 517.9 | |
Quarterly figures are derived from year-to-date filed amounts.
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid