Comfort Systems Usa Cash Flow Statement (2009-2025) | FIX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	7.12M	10.40M	9.54M	7.54M	1.17M	1.65M	-0.04M	-7.27M	-0.52M	-1.01M	0.04M	-2.53M	-0.24M	0.10M	-0.10M	0.59M	-0.05M	8.31M	-0.03M	0.00M	-0.01M	6.34M	9.38M	7.22M	6.89M	15.78M	19.89M	14.48M	9.84M	17.72M	20.47M	15.63M	7.48M	17.97M	22.28M	7.54M	16.66M	32.55M	38.54M	25.16M	19.87M	24.17M	36.23M	29.80M	17.72M	39.49M	50.09M	34.89M	26.49M	32.97M	46.30M	37.59M	86.76M	42.25M	61.52M	-39.08M	57.22M	69.48M	105.12M	91.58M	96.32M	134.01M	146.24M	79.26M	169.29M	230.85M	291.62M
Depreciation and Depletion	2.44M	2.38M	2.54M	2.67M	2.47M	2.46M	2.92M	3.37M	3.16M	3.01M	2.97M	3.44M	3.06M	2.95M	2.92M	2.87M	2.85M	2.80M	2.87M	2.93M	3.05M	3.22M	3.65M	3.77M	3.79M	3.95M	4.04M	4.15M	4.22M	4.75M	4.48M	4.54M	4.58M	5.02M	5.12M	5.34M	5.41M	5.56M	5.66M	5.97M	5.83M	6.18M	6.21M	6.27M	6.46M	7.17M	7.18M	7.11M	7.05M	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
Share-based Compensation	1.28M	0.78M	0.48M	0.91M	1.15M	0.92M	0.52M	1.11M	1.24M	1.09M	0.34M	0.93M	0.58M	1.07M	0.46M	0.69M	0.93M	1.79M	0.52M	0.76M	1.43M	1.44M	0.62M	1.31M	1.39M	1.79M	1.08M	1.35M	1.49M	1.86M	0.52M	1.17M	1.33M	2.11M	0.87M	2.08M	2.79M	2.08M	1.15M	1.18M	3.18M	1.50M	0.18M	1.04M	3.63M	1.56M	0.76M	0.98M	4.71M	2.15M	0.52M	3.22M	4.00M	2.43M	1.05M	3.05M	6.14M	2.11M	0.88M	3.81M	7.41M	2.67M	2.04M	4.52M	8.04M	4.16M	3.55M
Deferred Taxes	-0.25M	-1.79M	-0.38M	5.58M	-1.44M	-1.82M	-1.48M	1.27M	-2.11M	0.79M	-4.94M	-3.27M	-1.52M	0.68M	0.64M	3.75M	-1.12M	1.60M	0.69M	3.35M	-1.62M	-0.00M	-2.28M	-0.68M	-1.24M	-1.02M	-0.49M	2.34M	-1.02M	0.86M	-0.44M	-0.63M	-1.08M	-1.47M	2.44M	4.29M	8.65M	-0.25M	-2.88M	-1.06M	0.15M	0.31M	-3.08M	-1.63M	0.30M	-3.28M	4.18M	-9.15M	-0.41M	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
Gains from Sales and Divestitures								0.23M				0.24M				0.25M				0.24M				0.17M				0.12M				0.11M				0.09M				0.08M				0.07M				0.09M				0.07M				0.07M				0.06M				0.06M
Gains from Investment Securities							0.03M	0.68M	0.09M	0.65M	0.06M	-6.18M	0.22M	0.54M	0.10M	0.45M	0.14M	0.62M	-0.75M	-0.95M	0.13M	0.53M	0.21M	1.05M	0.18M	-0.12M		1.16M	0.56M	0.34M	-0.80M	0.60M	0.63M	0.60M	-2.47M	-1.87M	0.85M	0.09M	-0.43M	0.53M	0.78M	1.76M	2.00M	-0.93M	-2.27M	3.87M	-3.42M	-7.29M	-1.19M	-4.58M	1.24M	-3.30M	-4.09M	0.12M	3.44M	1.57M	2.38M	3.10M	8.73M	9.40M	12.49M	14.69M	17.25M	43.71M	3.76M	4.07M	12.10M
Asset Writedowns and Impairment	0.39M	1.72M	0.47M	0.71M	-0.06M	0.18M	0.58M	-0.34M	0.84M	-0.13M	-0.20M	58.41M	0.74M	1.75M	-0.02M	-0.01M	0.15M	-0.47M	-0.06M	0.40M	0.03M	0.73M	0.53M	0.51M	0.21M	0.68M	0.24M	0.42M	-0.26M	-0.04M	0.12M	0.15M	0.22M	-0.28M	0.09M	1.08M	0.26M	0.93M	1.72M	0.66M	0.23M	0.55M	1.31M	0.89M	4.55M	0.04M	0.72M	-0.07M	-1.02M	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
Non-cash Items				0.88M				0.76M				0.76M				0.81M				0.53M				0.59M				0.44M				0.47M				0.44M				0.34M				0.30M				0.24M				0.07M
Cash from Operations	-3.93M	23.88M	24.80M	9.50M	-11.46M	0.76M	-3.77M	46.62M	-19.07M	-4.38M	1.48M	51.65M	-19.82M	6.79M	16.45M	27.08M	-10.35M	6.70M	27.43M	14.64M	-8.78M	22.39M	23.88M	5.07M	20.41M	30.25M	23.92M	23.28M	13.12M	23.30M	13.33M	41.43M	10.05M	11.13M	44.51M	48.40M	3.85M	33.67M	30.48M	79.19M	0.99M	25.61M	73.11M	42.31M	21.92M	141.87M	52.61M	70.11M	84.65M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill								1.25M			55.13M	2.22M																					1.10M
Amortizatization of Intangibles	0.84M	0.96M	0.71M	0.96M	1.16M	0.98M	1.88M	2.19M	1.66M	1.70M	1.72M	2.38M	2.08M	2.07M	2.41M	2.28M	1.93M	1.74M	1.74M	1.72M	1.60M	1.78M	2.06M	2.21M	1.83M	1.89M	1.88M	1.88M	2.04M	2.15M	2.04M	1.96M	1.56M	5.74M	5.32M	4.78M	3.83M	4.93M	5.30M	6.00M	4.89M	8.10M	7.20M	6.88M	6.23M	10.90M	8.20M	7.39M	8.93M	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	22.08M	20.11M	19.79M	19.53M
Amortization of Deferred Charges	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M	0.07M	0.09M	0.07M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.14M	0.14M	0.14M	0.14M	0.13M	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
Depreciation & Amortization (CF)	2.44M	2.38M	2.54M	2.67M	2.47M	2.46M	2.92M	3.37M	3.16M	3.01M	2.97M	3.44M	3.06M	2.95M	2.92M	2.87M	2.85M	2.80M	2.87M	2.93M	3.05M	3.22M	3.65M	3.77M	3.79M	3.95M	4.04M	4.15M	4.22M	4.75M	4.48M	4.54M	4.58M	5.02M	5.12M	5.34M	5.41M	5.56M	5.66M	5.97M	5.83M	6.18M	6.21M	6.27M	6.46M	7.17M	7.18M	7.11M	7.05M	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
Change in Working Capital
Change in Receivables						-0.27M	19.81M	-34.89M	1.72M	20.84M	3.23M	-36.17M	0.91M	19.00M	-16.02M	-6.80M	11.99M	18.93M	-23.94M	5.45M	-7.33M	7.80M	-0.05M	17.91M	-2.85M	20.84M	-16.71M	2.30M	-17.14M	23.83M	-2.38M	-11.34M	-24.52M	63.41M	-0.83M	-0.25M	3.54M	52.13M	25.05M	-12.11M	-38.27M	51.35M	18.57M	17.86M	7.89M	-38.15M	-3.05M	-5.18M	-49.68M	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
Change in Inventory						-0.56M	-0.23M	-0.27M	0.20M	0.32M	-0.32M	0.07M	0.07M	-0.44M	-0.56M	-0.27M	-0.04M	0.05M	-0.32M	-0.91M	0.39M	-0.14M	-0.15M	-0.39M	1.26M	0.18M	-1.22M	-1.17M	0.37M	0.16M	-0.23M	-0.51M	0.75M	0.17M	0.14M	-0.47M	0.54M	0.90M	0.48M	-0.38M	0.49M	-0.29M	0.05M	-2.61M	0.26M	-0.04M	0.49M	0.75M	2.18M	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
Change in Account Payables	-9.44M	12.17M	-10.56M	66.34M	-2.47M	-3.90M	3.38M	63.42M	-0.96M	-0.91M	0.66M	6.63M	-1.62M	3.27M	-2.89M	3.02M	1.47M	0.80M	-13.52M	2.02M	-6.18M	10.05M	-0.92M	4.59M	4.82M	8.02M	-9.92M	5.00M	-8.53M	4.31M	-6.71M	2.58M	-7.15M	13.99M	3.47M	2.96M
Change in Accured Expenses	-27.06M	8.19M	-5.79M	1.77M	-16.22M	-0.07M	11.66M	4.33M	-17.39M	9.55M	-5.62M	-8.01M	-10.35M	4.65M	-9.18M	-0.63M	0.15M	4.59M	0.67M	1.36M	-11.17M	9.17M	2.06M	-5.95M	3.72M	22.24M	-5.97M	-8.37M	-9.32M	15.74M	-4.80M	1.11M	-16.30M	29.72M	9.17M	-0.53M	-15.66M	25.13M	10.07M	28.33M	-59.33M	21.48M	28.83M	40.07M	-45.80M	48.00M	-18.23M	27.12M	-33.09M	22.12M	26.08M	-29.93M	-5.75M	48.31M	47.14M	3.41M	28.65M	105.64M	51.09M	-48.91M	118.76M	159.20M	45.80M	179.13M	-312.50M	-7.63M	125.42M
Other Working Capital Changes						-4.84M	6.78M	-8.43M	-1.23M	1.53M	4.17M	-6.63M	6.41M	-3.17M	0.59M	0.65M	7.64M	-4.53M	0.89M	-2.08M	4.44M	3.82M	-6.28M	0.01M	3.59M	2.27M	2.79M	-5.02M	1.84M	-0.19M	2.08M	5.12M	-7.15M	13.99M	3.47M	2.96M	-3.39M	28.22M	-7.15M	-0.90M	-10.74M	13.44M	1.93M	10.89M	35.34M	-13.26M	-8.59M	5.95M	20.55M	6.96M	-43.10M	69.39M	7.40M	65.84M	39.24M	113.54M	159.14M	-20.92M	78.93M	132.02M	23.31M	9.51M	47.64M	-48.27M	103.06M	273.72M	187.97M
Investing Activities
Capital Expenditures						1.22M	2.02M	2.99M	2.36M	1.54M	2.55M	2.21M	2.09M	4.49M	2.82M	2.38M	3.21M	4.03M	5.23M	4.93M	3.88M	4.45M	7.03M	3.82M	3.62M	5.68M	5.91M	5.59M	3.77M	7.14M	6.35M	5.96M	5.08M	6.57M	5.18M	18.64M	5.59M	8.54M	7.94M	5.21M	8.84M	6.84M	6.96M	9.11M	7.50M	7.04M	4.92M	4.67M	4.81M	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
Sales of Property, Plant and Equipment	0.07M	0.10M	0.33M	0.27M	0.10M	1.11M	0.01M	0.15M	0.25M	0.13M	0.23M	0.11M	0.42M	0.34M	0.20M	0.14M	0.18M	0.33M	0.06M	0.54M	0.22M	0.32M	0.69M	0.12M	0.21M	0.28M	0.41M	0.45M	0.22M	0.27M	0.35M	0.21M	0.29M	0.31M	0.18M	0.57M	0.37M	0.29M	0.42M	0.62M	0.36M	0.28M	0.81M	0.71M	0.69M	0.69M	0.51M	0.38M	0.50M	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
Acquisitions							38.36M	0.80M	1.80M	0.52M	0.29M	27.35M	0.01M	12.21M	0.43M						4.00M	47.36M	2.85M	2.11M	5.35M	0.51M	0.30M		57.07M	1.42M	0.02M	-1.35M	0.31M	83.40M	11.15M		6.72M	6.95M	51.62M	4.85M	1.31M	194.99M	0.17M		8.73M	93.27M	10.95M	73.00M	10.72M	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
Divestments	0.26M	0.04M	0.28M	-0.09M	1.22M	0.05M	0.20M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Change in Acquisitions & Divestments	1.00M					0.93M	1.00M	1.00M	2.00M
Cash from Investing Activities	-0.43M	-5.37M	-1.44M	-11.58M	-2.55M	1.30M	-39.16M	-2.58M	-1.87M	-1.89M	-2.57M	-29.42M	-1.65M	-16.33M	-3.00M	-2.19M	-2.99M	-3.70M	-5.17M	-4.39M	-7.67M	-51.49M	-9.19M	-5.80M	-8.77M	-5.92M	-5.80M	-5.14M	-60.62M	-8.28M	-6.02M	-4.40M	-5.10M	-89.65M	-16.16M	-18.06M	-11.94M	-15.19M	-59.14M	-9.44M	-9.80M	-201.55M	-4.71M	-8.40M	-15.54M	-99.62M	-15.36M	-77.29M	-15.03M	-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
Financing Activities
Other financing activities	0.08M	0.07M	0.44M	0.05M	0.15M	0.28M	0.91M	-0.01M	-0.01M	0.22M	0.55M	0.25M	0.02M	-0.14M	0.03M	0.65M			-0.02M	0.08M	-0.01M	0.12M	0.56M	0.01M	0.09M	0.37M	0.29M	0.49M	0.79M			0.52M	0.63M	0.79M			0.85M	0.69M		0.70M	0.78M	0.72M			0.62M	0.45M			0.85M	1.51M			1.40M	1.85M		1.25M	4.51M	2.89M	0.04M	-2.72M	5.35M	5.06M	0.10M	-1.60M	6.60M	3.98M	0.28M
Cash from Financing Activities	-4.50M	-6.25M	-3.92M	-9.93M	-4.07M	-4.23M	-20.00M	-2.35M	-1.77M	-7.27M	-5.32M	-14.68M	-1.90M	10.47M	-6.60M	-19.79M	-1.98M	-5.08M	-0.30M	-3.50M	5.04M	38.21M	-20.57M	-11.09M	-4.82M	-22.51M	-13.77M	-6.75M	34.58M	-20.28M	-20.26M	-30.30M	-5.58M	81.55M	-33.33M	-23.29M	-3.23M	-15.70M	19.90M	-43.38M	-7.68M	183.59M	-64.83M	-23.49M	76.09M	-122.25M	-19.97M	-8.47M	-72.40M	-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
Dividend Payments
Dividends Paid - Common						1.88M	1.88M	1.88M	1.88M	1.92M	1.86M	1.85M	1.85M	1.93M	1.86M	1.86M	1.85M	1.91M	2.05M	2.06M	2.07M	2.50M	2.21M	2.40M	2.24M	2.24M	2.44M	2.43M	2.43M	2.62M	2.62M	2.60M	2.61M	2.80M	2.79M	2.79M	2.79M	2.97M	3.17M	3.34M	3.51M	3.69M	3.67M	3.67M	3.84M	3.83M	3.83M	3.99M	4.16M	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
Dividends Paid - Preferred	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Additional items
Change in Cash		-8.87M	19.45M	-12.01M		-18.08M	-62.94M	41.69M	-22.71M	-13.54M	-6.41M	7.54M	-23.36M	0.94M	6.85M	5.09M	-15.32M	-2.09M	21.96M	6.75M	-11.40M	9.11M	-5.88M	-11.82M	6.83M	1.82M	4.36M	11.39M	-12.92M	-5.26M	-12.95M	6.74M	-0.63M	3.02M	-4.97M	7.05M	-11.32M	2.78M	-8.75M	26.37M	-16.49M	7.66M	3.58M	10.43M	82.48M	-80.01M	17.29M	-15.64M	-2.78M	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
Beginning Cash Balance	-8.87M	129.28M	120.42M	139.86M	109.77M	125.68M	107.60M	44.66M	86.35M	63.64M	50.10M	43.69M	51.24M	27.87M	28.81M	35.66M	40.76M	25.43M	23.35M	45.30M	52.05M	40.65M	49.76M	43.88M	32.06M	38.89M	40.71M	45.07M	56.46M	43.54M	38.28M	25.34M	32.07M	31.44M	34.47M	29.50M	36.54M	25.22M	28.00M	19.25M	45.62M	29.13M	36.79M	40.36M	50.79M	133.26M	53.25M	70.54M	54.90M	52.12M	53.66M	67.72M	58.78M	115.61M	69.13M	71.14M	57.21M	48.56M	60.01M	137.62M	205.15M	100.79M	199.42M	415.58M	549.94M	204.76M	331.71M
Free Cash Flow	-3.93M	23.88M	24.80M	9.50M	-11.46M	-0.46M	-5.79M	43.63M	-21.43M	-5.92M	-1.07M	49.43M	-21.91M	2.30M	13.64M	24.70M	-13.56M	2.67M	22.20M	9.71M	-12.67M	17.93M	16.85M	1.25M	16.79M	24.56M	18.02M	17.69M	9.35M	16.16M	6.98M	35.47M	4.98M	4.56M	39.33M	29.76M	-1.74M	25.13M	22.55M	73.98M	-7.85M	18.77M	66.15M	33.20M	14.42M	134.82M	47.69M	65.44M	79.83M	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
Net Cash Flow	-8.87M	12.27M	19.45M	-12.01M	-18.08M	-2.17M	-62.94M	41.69M	-22.71M	-13.54M	-6.41M	7.54M	-23.36M	0.94M	6.85M	5.09M	-15.32M	-2.09M	21.96M	6.75M	-11.40M	9.11M	-5.88M	-11.82M	6.83M	1.82M	4.36M	11.39M	-12.92M	-5.26M	-12.95M	6.74M	-0.63M	3.02M	-4.97M	7.05M	-11.32M	2.78M	-8.75M	26.37M	-16.49M	7.66M	3.58M	10.43M	82.48M	-80.01M	17.29M	-15.64M	-2.78M	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

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Comfort Systems Usa Cash Flow Statement (2009-2025) | FIX

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