COMFORT SYSTEMS USA INC (FIX) Cash flow statement
Top 9 of 23 line items reported by FIX · 250+ in the full API →
COMFORT SYSTEMS USA INC (FIX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,186.4 | $849.1 | $639.6 | $301.5 | |
| Net Income | 1,022.6 | 522.4 | 323.4 | 245.9 | |
| Net Cash Flow from Investing Activities | $(467.3) | $(343.5) | $(193) | $(97.2) | |
| Capital Expenditures | -154.9 | -111.1 | -94.8 | -48.4 | |
| Net Cash Flow from Financing Activities | $(287.1) | $(160.8) | $(298.6) | $(205.9) | |
| Common stock repurchased | -216 | -57.9 | -21.2 | -38.2 | |
| Dividends Paid | -68.8 | -42.8 | -30.4 | -20.1 | |
| Net Cash Flow | $432 | $344.8 | $147.9 | $(1.6) | |
| Free Cash Flow | 1,031.5 | 738 | 544.7 | 253.2 | |
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