Comfort Systems Usa Cash Flow Statement (2010-2026) | FIX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	32.97M	46.30M	37.59M	86.76M	42.25M	61.52M	-39.08M	57.22M	69.48M	105.12M	186.88M	96.32M	134.01M	146.24M	145.87M	169.29M	230.85M	291.62M	325.53M	370.38M
Depreciation and Depletion (Quarter)	6.87M	7.14M	7.37M	8.05M	8.25M	8.35M	8.91M	9.19M	9.07M	9.46M	10.45M	11.25M	11.79M	12.33M	12.84M	14.01M	14.86M	16.05M	17.46M	18.57M
Share-based Compensation (Quarter)	2.15M	0.52M	3.21M	4.00M	2.43M	1.05M	3.05M	6.14M	2.11M	0.88M	3.77M	7.41M	2.67M	2.04M	4.47M	8.04M	4.16M	3.55M	6.06M	19.41M
Deferred Taxes (Quarter)	5.86M	1.14M	0.31M	2.33M	3.98M	5.27M	-106.08M	-27.54M	-27.76M	171.66M	-21.06M	-14.21M	-18.18M	-0.12M	-34.10M	2.03M	-0.94M	6.44M	-12.81M	0.96M
Gains from Sales and Divestitures (Quarter)			0.07M				0.07M				0.06M				0.06M				0.04M
Gains from Investment Securities (Quarter)	0.02M	1.24M	2.78M	0.02M	0.12M	3.44M	1.09M	0.01M	0.02M	8.73M		0.01M	0.02M	309.00	-41.40M	2.62M	0.01M	407.00	8.44M	0.00M
Asset Writedowns and Impairment (Quarter)	0.59M	-1.27M	0.25M	0.03M	1.09M	0.35M	1.20M	0.95M	1.08M	0.82M	2.10M	0.36M	2.33M	2.77M	1.49M	1.38M	2.31M	1.93M	0.99M	0.84M
Non-cash Items (Quarter)			0.07M
Cash from Operations (Quarter)	25.42M	42.59M	27.50M	63.73M	44.56M	61.23M	132.01M	126.91M	125.41M	214.24M	173.01M	146.56M	189.86M	302.18M	210.46M	-87.95M	252.50M	553.27M	468.54M	388.83M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	8.82M	11.19M	11.57M	12.79M	12.37M	11.44M	11.20M	10.33M	11.01M	10.93M	11.13M	23.91M	26.89M	24.42M	22.04M	20.11M	19.79M	19.53M	20.17M	20.39M
Amortization of Deferred Charges (Quarter)	0.13M	0.14M	0.14M	0.13M	0.31M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.45M	0.23M	0.23M
Depreciation & Amortization (CF) (Quarter)	6.87M	7.14M	7.37M	8.05M	8.25M	8.35M	8.91M	9.19M	9.07M	9.46M	10.45M	11.25M	11.79M	12.33M	12.84M	14.01M	14.86M	16.05M	17.46M	18.57M
Change in Working Capital
Change in Receivables (Quarter)	56.52M	18.97M	32.24M	52.70M	127.17M	95.98M	-52.67M	125.94M	21.79M	228.56M	5.27M	125.58M	141.51M	-4.13M	70.28M	-48.27M	287.94M	138.96M	215.65M	214.73M
Change in Inventory (Quarter)	3.18M	0.88M	-0.60M	3.10M	6.33M	6.90M	-2.84M	1.39M	4.61M	12.28M	11.42M	5.29M	-7.28M	-8.10M	3.54M	3.82M	7.60M	8.10M	4.89M	9.88M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	24.41M	23.79M	-29.93M	3.54M	-11.95M	98.11M	-105.32M	6.25M	128.05M	-125.45M	-5.83M	118.76M	-120.97M	325.97M	-332.56M	-312.50M	323.08M	2.11M	-288.74M	4.88M
Other Working Capital Changes (Quarter)	-19.45M	-16.70M	69.39M	7.40M	-7.42M	-1.49M	27.75M	0.30M	137.92M	-137.97M	10.89M	23.31M	9.51M	-30.93M	0.34M	2.04M	-5.86M	4.38M	90.79M	225.02M
Investing Activities
Capital Expenditures (Quarter)	5.95M	5.10M	6.47M	9.19M	11.02M	14.58M	13.57M	16.52M	24.61M	28.44M	25.26M	24.95M	23.38M	22.06M	40.68M	22.21M	31.27M	35.33M	66.09M	147.47M
Sales of Property, Plant and Equipment (Quarter)	1.03M	0.27M	1.30M	1.06M	0.50M	0.59M	0.71M	0.62M	1.46M	3.01M	0.86M	1.01M	0.81M	1.78M	1.93M	1.09M	0.97M	1.09M	0.54M	0.87M
Acquisitions (Quarter)	1.03M	93.80M	121.95M	-0.00M	39.38M	9.13M	0.71M	53.05M	0.36M		48.86M	196.67M	37.99M	0.81M		68.41M	55.68M	4.50M	151.02M	6.10M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)																			20.49M	13.77M
Cash from Investing Activities (Quarter)	-5.94M	-98.63M	-127.12M	-9.37M	-49.90M	-23.49M	-14.42M	-68.94M	-24.68M	-25.50M	-73.88M	-221.65M	-60.79M	-21.59M	-39.49M	-96.78M	-86.20M	-53.01M	-231.28M	-184.00M
Financing Activities
Other financing activities (Quarter)	1.51M			1.40M	1.85M			1.80M	2.89M	0.04M		5.35M	5.06M	0.10M	-1.60M	6.60M	3.98M	0.28M	2.89M	3.12M
Cash from Financing Activities (Quarter)	-17.93M	70.11M	90.67M	2.48M	-41.15M	-35.73M	-131.51M	-66.62M	-89.28M	-111.13M	-31.60M	-29.27M	-30.45M	-64.43M	-36.62M	-160.45M	-39.34M	28.55M	-115.89M	-136.56M
Dividend Payments
Dividends Paid - Common (Quarter)	4.18M	4.35M	4.69M	4.67M	5.03M	5.01M	5.37M	6.25M	7.15M	8.05M	8.92M	8.92M	10.71M	10.69M	12.44M	14.16M	15.87M	17.64M	21.16M	24.62M
Additional items
Change in Cash (Quarter)	1.54M	14.06M	-8.95M	56.84M	-46.49M	2.01M	-13.93M	-8.65M	11.45M	77.62M	67.53M	-104.36M	98.63M	216.16M	134.36M	-345.18M	126.95M	528.81M	121.38M	68.27M
Free Cash Flow (Quarter)	19.47M	37.48M	21.03M	54.54M	33.54M	46.65M	118.44M	110.39M	100.80M	185.80M	147.74M	121.61M	166.47M	280.12M	169.79M	-110.16M	221.22M	517.94M	402.45M	241.35M
Net Cash Flow (Quarter)	1.54M	14.06M	-8.95M	56.84M	-46.49M	2.01M	-13.93M	-8.65M	11.45M	77.62M	67.53M	-104.36M	98.63M	216.16M	134.36M	-345.18M	126.95M	528.81M	121.38M	68.27M

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Comfort Systems Usa Cash Flow Statement (2010-2026) | FIX

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