Comfort Systems USA, Inc. logo
Comfort Systems USA, Inc. (FIX)
Compare

FIX Cash Flow Statement

Operating, investing, and financing cash flow analysis

FIX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.663B388.828M468.540M553.271M252.495M-87.950M210.463M302.179M189.858M
1.224B370.378M330.806M291.615M230.848M169.289M145.870M146.235M134.009M
Depreciation & Amortization
156.134M38.960M37.613M44.914M34.647M34.125M34.884M36.754M38.680M
33.178M19.406M6.063M3.553M4.156M8.037M4.517M2.044M2.671M
Change in Accounts Receivable
10.638B3.070B2.790B2.615B2.162B1.737B1.861B1.731B1.709B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
181.497M-64.678M81.190M194.626M-29.641M-313.842M5.623M90.339M9.756M
Cash from Investing
-280.168M-147.473M-66.090M-35.332M-31.273M-22.208M-40.676M-22.059M-23.384M
-66.279M-6.097M0.00-4.501M-55.681M-68.412M0.00-809K-37.987M
Cash from Financing
Debt Repayment
88.821M-2.548M124.086M-12.796M-19.921M-91.369M-15.888M-30.885M-10.844M
-79.294M-24.623M-21.159M-17.641M-15.871M-14.162M-12.444M-10.688M-10.713M
1.383B241.355M402.450M517.939M221.222M-110.158M169.787M280.120M166.474M
Net Change in Cash
845.406M68.266M121.375M528.813M126.952M-345.181M134.356M216.164M98.627M

FIX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.186B849.057M639.568M301.531M180.151M286.510M142.028M147.190M
1.023B522.433M323.398M245.947M143.348M150.139M114.324M112.903M
Depreciation & Amortization
141.959M145.485M81.566M81.347M68.944M60.629M51.572M42.689M
21.809M16.646M12.939M10.532M10.593M6.934M5.878M7.161M
Change in Accounts Receivable
2.790B1.861B1.318B1.024B773.213M619.544M619.037M481.366M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-67.667M107.401M73.471M29.963M-56.954M64.836M-47.037M-25.085M
Cash from Investing
-154.903M-111.071M-94.838M-48.359M-22.330M-24.131M-31.750M-27.268M
-279.610M-235.466M-102.261M-49.217M-227.493M-185.941M-194.859M-70.140M
Cash from Financing
Debt Repayment
-215.999M-57.912M-21.184M-38.216M-27.054M-30.120M-19.550M-28.533M
-68.833M-42.766M-30.379M-20.077M-17.384M-15.499M-14.543M-12.268M
1.031B737.986M544.730M253.172M157.821M262.379M110.278M119.922M
Net Change in Cash
431.959M344.789M147.936M-1.562M3.880M4.108M5.168M9.078M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Comfort Systems USA, Inc.

Comfort Systems USA, Inc., along with its various operating units, delivers a comprehensive spectrum of mechanical and electrical services throughout the United States. These offerings include the installation, modernization, upkeep, repair, and systematic replacement of critical building systems. The company's operations are distinctly segmented into Mechanical and Electrical divisions. Its extensive service portfolio encompasses heating, ventilation, and air conditioning (HVAC) solutions, plumbing infrastructure, electrical systems, specialized piping and controls, off-site construction techniques, continuous monitoring services, and fire protection systems. For new construction projects, the firm handles the entire process from initial design and engineering to the integration, installation, and commissioning of mechanical, electrical, and plumbing (MEP) and related systems. Conversely, for existing structures, it undertakes renovations, expansions, routine maintenance, performance monitoring, corrective repairs, and component replacements for MEP infrastructure. Furthermore, a specialized offering includes the remote surveillance of crucial building system metrics such as power consumption, temperature, pressure, humidity levels, and air flow for both MEP and other vital facility components. Comfort Systems USA, Inc. serves a diverse clientele, including property owners, developers, general contractors, architectural firms, engineering consultants, and facility managers across the commercial, industrial, and institutional segments of the MEP market. Established in 1917, the company maintains its corporate headquarters in Houston, Texas.

Houston, TX
22,700 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Brian E. Lane