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Comfort Systems USA cash flow statement

In fiscal 2025, Comfort Systems USA's operations generated $1.19bn of cash; it spent $155m on capital projects, leaving free cash flow of $1.03bn. It returned $68.8m in dividends and $216m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations54323031384398911141471422871803026408491,1863,007
Depreciation and amortisation101113121114161820232528283438486278
Stock-based pay344345656767111113172235
Capital spending979121719212335273224224895111155566
Free cash flow4525211921237768791201102621582535457381,0312,441
Free cash flow after stock pay4121171617197163721131042551472435327211,0102,406
Dividends paid788788910111215151720304369106
Share buybacks1357328813929203027382158216438

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Comfort Systems USA's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Comfort Systems USA.