Comfort Systems USA Cash Flow Statement
NYSE: FIXIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Comfort Systems USA free cash flow
In fiscal 2025, Comfort Systems USA generated $1.19 billion of operating cash flow and spent $154.9 million on capital expenditures. That left free cash flow of $1.03 billion, a free-cash-flow margin of 56.3% of revenue. Free cash flow was up 39.8% from the prior year's $738.0 million.
Comfort Systems USA returned $284.8 million to shareholders: $68.8 million in dividends and $216.0 million in share repurchases, equal to 28% of free cash flow. Free cash flow covered dividend payments 15.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Comfort Systems USA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.02B | 522.43M | 323.40M | 245.95M | 143.35M | 150.14M | 114.32M | 112.90M | 55.27M | 64.90M |
| Net Income growth (YoY) | +95.73% | +61.54% | +31.49% | +71.57% | -4.52% | +31.33% | +1.26% | +104.27% | -14.83% | +12.98% |
| Depreciation & Amortization | 62.40M | 48.20M | 38.20M | 33.60M | 28.40M | 27.90M | 24.50M | 22.60M | 20.05M | 17.98M |
| Stock-Based Compensation | 21.81M | 16.65M | 12.94M | 10.53M | 10.59M | 6.93M | 5.88M | 7.16M | 6.38M | 5.04M |
| Change in Working Capital | 43.64M | 197.35M | 77.26M | 65.84M | -31.06M | 66.98M | -27.21M | -11.16M | 9.19M | 3.18M |
| Operating Cash Flow | 1.19B | 849.06M | 639.57M | 301.53M | 180.15M | 286.51M | 142.03M | 147.19M | 114.09M | 91.19M |
| Capital Expenditures | -154.90M | -111.07M | -94.84M | -48.36M | -22.33M | -24.13M | -31.75M | -27.27M | -35.47M | -23.22M |
| Investing Cash Flow | -467.27M | -343.51M | -193.01M | -97.18M | -246.72M | -207.80M | -224.45M | -95.71M | -128.97M | -79.32M |
| Dividends Paid | -68.83M | -42.77M | -30.38M | -20.08M | -17.38M | -15.50M | -14.54M | -12.27M | -10.99M | -10.26M |
| Share Repurchases | -216.00M | -57.91M | -21.18M | -38.22M | -27.05M | -30.12M | -19.55M | -28.53M | -9.01M | -13.09M |
| Debt Repaid | — | — | — | -120.00M | -15.00M | -15.00M | — | — | — | — |
| Financing Cash Flow | -287.13M | -160.76M | -298.62M | -205.91M | 70.45M | -74.60M | 87.59M | -42.40M | 19.35M | -36.26M |
| Net Change in Cash | 431.96M | 344.79M | 147.94M | -1.56M | 3.88M | 4.11M | 5.17M | 9.08M | 4.47M | -24.39M |
| Free Cash Flow | 1.03B | 737.99M | 544.73M | 253.17M | 157.82M | 262.38M | 110.28M | 119.92M | 78.62M | 67.97M |
This table shows 10 annual periods of Comfort Systems USA's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIX's reporting calendar. What is a cash flow statement?