FIX NYSE
Comfort Systems USA, Inc.
1W: -10.2%
1M: +6.3%
3M: +25.4%
YTD: +82.7%
1Y: +288.6%
3Y: +1130.5%
5Y: +2158.1%
$1,828.27
-7.06 (-0.38%)
Weekly Expected Move ±6.2%
$1745
$1869
$1993
$2118
$2242
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.2B
+39.7% ▲
5Y CAGR: +32.9%
Capital Expenditures
$155M
-39.5% ▼
5Y CAGR: +45.0%
Free Cash Flow
$1.0B
+39.8% ▲
5Y CAGR: +31.5%
Dividends Paid
$69M
-61.0% ▼
Buybacks
$216M
-273.0% ▼
Net Change in Cash
$432M
+25.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $143M | $246M | $323M | $522M | $1.0B |
| Depreciation & Amort. | $69M | $81M | $82M | $145M | $80M |
| Stock-Based Comp. | $11M | $11M | $13M | $17M | $22M |
| Change in Working Capital | -$57M | $30M | $73M | $107M | -$68M |
| Other Non-Cash Items | $7M | $28M | $53M | $124M | $135M |
| Operating Cash Flow | $180M | $302M | $640M | $849M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$48M | -$95M | -$111M | -$155M |
| Acquisitions (Net) | -$227M | -$49M | -$102M | -$235M | -$280M |
| Investment Purchases | $0 | -$2M | -$2M | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $3M | $6M | $6M | -$33M |
| Investing Cash Flow | -$247M | -$97M | -$193M | -$344M | -$467M |
| — Financing Activities — | |||||
| Net Debt Issuance | $115M | -$138M | -$227M | -$26M | $57M |
| Stock Repurchased | -$27M | -$38M | -$21M | -$58M | -$216M |
| Dividends Paid | -$17M | -$20M | -$30M | -$43M | -$69M |
| Other Financing | -$610K | -$6M | -$20M | -$34M | -$60M |
| Financing Cash Flow | $70M | -$206M | -$299M | -$161M | -$287M |
| Net Change in Cash | $4M | -$2M | $148M | $345M | $432M |
| Cash End of Period | $59M | $57M | $205M | $550M | $982M |
| Free Cash Flow | $158M | $253M | $545M | $738M | $1.0B |