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COMFORT SYSTEMS USA INC (FIX)
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COMFORT SYSTEMS USA INC (FIX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$804,630K
Free Cash flow
$998,062K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Billings in excess of costs and ...
Net income
Accounts payable and other curre...
Others
Negative Cash Flow Breakdown
Receivables, net
Cash paid for acquisitions, net ...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
441,602
370,378
330,806
291,615
Amortization of identifiable intangible assets
23,274
20,394
20,148
19,526
Depreciation expense
20,036
18,566
17,465
16,048
Change in right-of-use assets
11,051
12,668
11,313
7,567
Bad debt expense
3,490
838
992
1,929
Deferred tax provision
2,263
956
-12,814
6,440
Amortization of debt financing costs
232
232
232
446
Gain on sale of assets
785
302
394
582
Changes in the fair value of contingent earn-out obligations
2,045
10,370
13,539
12,103
Stock-based compensation
9,206
19,406
6,063
3,553
Receivables, net
418,397
214,734
215,654
138,964
Inventories
10,857
9,881
4,893
8,098
Prepaid expenses and other current assets
-15,663
15,666
78,131
17,045
Costs and estimated earnings in excess of billings and unbilled accounts receivable
-2,946
52,575
-99,674
-43,948
Other noncurrent assets
2,532
597
-181
702
Accounts payable and other current liabilities
210,618
4,879
-81,336
125,415
Billings in excess of costs and estimated earnings and deferred revenue
836,489
225,017
345,338
187,966
Other long-term liabilities
-6,918
-1,121
16,011
2,106
Net cash used in operating activities
1,139,426
388,828
468,540
553,271
Purchases of property and equipment
141,364
147,473
66,090
35,332
Proceeds from sales of property and equipment
1,258
874
543
1,088
Cash paid for acquisitions, net of cash acquired
156,748
6,097
151,016
4,501
Payments for investments
21,052
45,071
35,202
21,521
Proceeds from investments
34,443
13,766
20,489
7,258
Net cash used in investing activities
-283,463
-184,001
-231,276
-53,008
Proceeds from revolving credit facility
-
-
0
200,000
Payments on revolving credit facility
0
100,000
0
100,000
Payments on other debt
3,950
6,147
22
37,022
Debt financing costs
-
-
0
3,709
Payments of dividends to stockholders
28,162
24,623
21,159
17,641
Share repurchases
5,684
2,548
91,573
13,136
Shares received in lieu of tax withholding
13,537
3,125
3,135
282
Proceeds from exercise of options
0
383
0
340
Payments for contingent consideration arrangements
0
501
0
0
Net cash used in financing activities
-51,333
-136,561
-115,889
28,550
Net increase (decrease) in cash and cash equivalents
804,630
68,266
121,375
528,813
Cash and cash equivalents, beginning of period
1,050,164
981,898
204,758
204,758
Cash and cash equivalents, end of period
1,854,794
1,050,164
981,898
860,523
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Billings in excess of
costs and estimated...
$836,489K
(205.60%↑ Y/Y)
Net income
$441,602K
(91.30%↑ Y/Y)
Accounts payable and
other current...
$210,618K
(2860.03%↑ Y/Y)
Amortization of identifiable
intangible assets
$23,274K
(17.60%↑ Y/Y)
Depreciation expense
$20,036K
(34.87%↑ Y/Y)
Prepaid expenses and
other current assets
-$15,663K
(-167.24%↓ Y/Y)
Change in right-of-use
assets
$11,051K
(51.18%↑ Y/Y)
Stock-based compensation
$9,206K
(121.51%↑ Y/Y)
Bad debt expense
$3,490K
(51.21%↑ Y/Y)
Costs and estimated
earnings in excess of...
-$2,946K
(-121.88%↓ Y/Y)
Deferred tax provision
$2,263K
(342.03%↑ Y/Y)
Changes in the fair value
of contingent...
$2,045K
(-49.79%↓ Y/Y)
Amortization of debt
financing costs
$232K
(35.67%↑ Y/Y)
Net cash used in
operating activities
$1,139,426K
(351.27%↑ Y/Y)
Canceled cashflow
$439,489K
Net increase
(decrease) in cash and cash...
$804,630K
(533.81%↑ Y/Y)
Canceled cashflow
$334,796K
Receivables, net
$418,397K
(45.30%↑ Y/Y)
Inventories
$10,857K
(42.87%↑ Y/Y)
Other long-term
liabilities
-$6,918K
(-194.61%↓ Y/Y)
Other noncurrent
assets
$2,532K
(2381.08%↑ Y/Y)
Gain on sale of assets
$785K
(77.60%↑ Y/Y)
Proceeds from
investments
$34,443K
Proceeds from sales of
property and equipment
$1,258K
(29.82%↑ Y/Y)
Net cash used in
investing activities
-$283,463K
(-228.82%↓ Y/Y)
Net cash used in
financing activities
-$51,333K
(-30.49%↓ Y/Y)
Canceled cashflow
$35,701K
Cash paid for
acquisitions, net of cash...
$156,748K
(181.51%↑ Y/Y)
Purchases of property and
equipment
$141,364K
(352.03%↑ Y/Y)
Payments of dividends to
stockholders
$28,162K
(77.44%↑ Y/Y)
Shares received in lieu
of tax withholding
$13,537K
(240.38%↑ Y/Y)
Share repurchases
$5,684K
(-71.47%↓ Y/Y)
Payments on other debt
$3,950K
(17854.55%↑ Y/Y)
Payments for investments
$21,052K
(9469.09%↑ Y/Y)
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