Comfort Systems USA (FIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691,752 | 400,137 | 169,289 | 522,433 | 376,563 |
| Depreciation Amortization | 105,132 | 69,112 | 34,294 | 146,172 | 111,115 |
| Income taxes - deferred | 7,537 | 1,097 | 2,032 | -66,613 | -32,511 |
| Accounts receivable | -378,644 | -239,680 | 48,265 | -333,233 | -262,958 |
| Other Working Capital | -126,322 | -328,515 | -306,184 | 138,351 | 124,178 |
| Other Operating Activity | 418,361 | 262,394 | -35,646 | 441,947 | 322,207 |
| Operating Cash Flow | $717,816 | $164,545 | $-87,950 | $849,057 | $638,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,661 | -51,417 | -21,113 | -105,533 | -66,784 |
| Net Acquisitions | -128,594 | -124,093 | -68,412 | -235,466 | -235,466 |
| Purchase Of Investment | -28,999 | -7,478 | -7,258 | N/A | -1,770 |
| Sale Of Investment | 7,258 | N/A | N/A | -2,510 | N/A |
| Investing Cash Flow | $-235,996 | $-182,988 | $-96,783 | $-343,509 | $-304,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 0 | N/A | 182,640 | 182,640 |
| Debt Repayment | -143,037 | -6,015 | -5,993 | -208,576 | -208,550 |
| Common Stock Issued | 793 | 453 | 0 | 184 | 27 |
| Common Stock Repurchased | -131,307 | -117,889 | -93,991 | -66,827 | -49,316 |
| Dividend Paid | -47,674 | -30,033 | -14,162 | -42,766 | -30,322 |
| Other Financing Activity | -50,011 | -46,302 | -46,302 | -25,414 | -18,620 |
| Financing Cash Flow | $-171,236 | $-199,786 | $-160,448 | $-160,759 | $-124,141 |
| Beginning Cash Position | 549,939 | 549,939 | 549,939 | 205,150 | 205,150 |
| End Cash Position | 860,523 | 331,710 | 204,758 | 549,939 | 415,583 |
| Net Cash Flow | $310,584 | $-218,229 | $-345,181 | $344,789 | $210,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,816 | 164,545 | -87,950 | 849,057 | 638,594 |
| Capital Expenditure | -88,813 | -53,481 | -22,208 | -111,071 | -70,395 |
| Free Cash Flow | 629,003 | 111,064 | -110,158 | 737,986 | 568,199 |