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Comfort Systems Usa inc (FIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Comfort Systems Usa inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income811.98
Depreciation & amortization38.60
Amortization of Other Assets44.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability12.42
Provision For Loan Losses Expensed4.33
Increase (Decrease) in Inventories20.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.09
Share-based Compensation28.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Debt Financing Costs-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Increase Decrease In Contract With Customer Assets-
Change In Right Of Use Assets12.67
Increase Decrease In Contract With Customer Asset-52.58
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable633.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities215.50
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-4.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-277.36
Discontinued operations0.00
Net Cash flow from Operating Activities1,528.25
Investing Activities
Capital Expenditures-288.84
Sale of Capital Items2.13
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-17.91
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-162.85
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-467.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-110.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.66
Other net-0.50
Payment Of Contingent Acquisition-
Deferred Acquisition Payments-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-52.79
Net Cash Flow from Financing Activities-187.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,241.55
Total Cash Flow872.90
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About Comfort Systems Usa Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-086258

Figures are derived from filed reports and may be restated. Historical data is subject to revision.