Comfort Systems USA (FIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022,558 | 522,433 | 323,398 | 245,947 | 143,348 |
| Depreciation Amortization | 142,977 | 146,172 | 82,251 | 82,133 | 69,482 |
| Income taxes - deferred | -5,277 | -66,613 | 95,296 | -94,505 | 6,902 |
| Accounts receivable | -594,298 | -333,233 | -381,555 | -223,178 | -58,046 |
| Other Working Capital | -33,819 | 138,351 | 99,435 | 51,520 | -39,362 |
| Other Operating Activity | 654,215 | 441,947 | 420,743 | 239,614 | 57,827 |
| Operating Cash Flow | $1,186,356 | $849,057 | $639,568 | $301,531 | $180,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,747 | N/A | N/A | N/A | N/A |
| PPE Investments | -151,208 | -105,533 | -88,887 | -45,501 | -19,229 |
| Net Acquisitions | -279,610 | -235,466 | -102,261 | -49,217 | -227,493 |
| Purchase Of Investment | -64,201 | -2,510 | -1,860 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -2,460 | N/A |
| Investing Cash Flow | $-467,272 | $-343,509 | $-193,008 | $-97,178 | $-246,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 182,640 | 285,000 | 555,000 | 275,000 |
| Debt Repayment | -143,059 | -208,576 | -512,033 | -693,155 | -159,501 |
| Common Stock Issued | 793 | 184 | 18 | 1,086 | 5,634 |
| Common Stock Repurchased | -226,015 | -66,827 | -25,909 | -41,463 | -29,417 |
| Dividend Paid | -68,833 | -42,766 | -30,379 | -20,077 | -17,384 |
| Other Financing Activity | -50,011 | -25,414 | -15,321 | -7,306 | -3,881 |
| Financing Cash Flow | $-287,125 | $-160,759 | $-298,624 | $-205,915 | $70,451 |
| Beginning Cash Position | 549,939 | 205,150 | 57,214 | 58,776 | 54,896 |
| End Cash Position | 981,898 | 549,939 | 205,150 | 57,214 | 58,776 |
| Net Cash Flow | $431,959 | $344,789 | $147,936 | $-1,562 | $3,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,186,356 | 849,057 | 639,568 | 301,531 | 180,151 |
| Capital Expenditure | -154,903 | -111,071 | -94,838 | -48,359 | -22,330 |
| Free Cash Flow | 1,031,453 | 737,986 | 544,730 | 253,172 | 157,821 |