Comfort Systems USA, Inc.
FIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292 | $231 | $169 | $146 |
| Dep. & Amort. | -$9 | $35 | $34 | $35 |
| Deferred Tax | $6 | -$1 | $2 | -$34 |
| Stock-Based Comp. | $4 | $4 | $8 | $5 |
| Change in WC | $195 | -$30 | -$314 | $6 |
| Other Non-Cash | $66 | $13 | $12 | $54 |
| Operating Cash Flow | $553 | $252 | -$88 | $210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$31 | -$22 | -$41 |
| Net Acquisitions | -$5 | -$56 | -$68 | $0 |
| Inv. Purchases | $7 | -$0 | -$7 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | $1 | $1 | $2 |
| Investing Cash Flow | -$53 | -$86 | -$97 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | -$0 | -$6 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$20 | -$91 | -$16 |
| Dividends Paid | -$18 | -$16 | -$14 | -$12 |
| Other Fin. Act. | -$0 | -$4 | -$49 | -$8 |
| Financing Cash Flow | $29 | -$39 | -$160 | -$37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $529 | $127 | -$345 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332 | $205 | $550 | $416 |
| End Cash | $861 | $332 | $205 | $550 |
| Free Cash Flow | $518 | $221 | -$110 | $170 |