Comfort Systems
FIX
Last Price
52 Week Range
$465.05 - $2.07K
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Comfort Systems Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.522B | $1.023B | $1.224B | ||||||||||||||||||||||||||||
| $145.485M | $79.58M | $83.546M | ||||||||||||||||||||||||||||
| $-66.613M | $-5.277M | $-6.353M | ||||||||||||||||||||||||||||
| $16.646M | $21.809M | $33.178M | ||||||||||||||||||||||||||||
| $107.401M | $-67.667M | $181.497M | ||||||||||||||||||||||||||||
| $123.705M | $135.353M | $147.619M | ||||||||||||||||||||||||||||
| $0.849B | $1.186B | $1.663B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-111.071M | $-154.903M | $-280.168M | ||||||||||||||||||||||||||||
| $-235.466M | $-279.61M | $-66.279M | ||||||||||||||||||||||||||||
| $-2.51M | - | $7.258M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $5.538M | $-32.759M | $-215.301M | ||||||||||||||||||||||||||||
| $-343.509M | $-467.272M | $-554.49M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.936M | $56.941M | $-100.154M | ||||||||||||||||||||||||||||
| $-57.912M | $-215.206M | $89.204M | ||||||||||||||||||||||||||||
| $-42.766M | $-68.833M | $-79.294M | ||||||||||||||||||||||||||||
| $-34.145M | $-60.027M | $-172.994M | ||||||||||||||||||||||||||||
| $-160.759M | $-287.125M | $-263.238M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $205.15M | $549.939M | $204.758M | ||||||||||||||||||||||||||||
| $344.789M | $431.959M | $845.406M | ||||||||||||||||||||||||||||
| $0.55B | $0.982B | $1.05B | ||||||||||||||||||||||||||||
| $0.849B | $1.186B | $1.663B | ||||||||||||||||||||||||||||
| $-111.071M | $-154.903M | $-280.168M | ||||||||||||||||||||||||||||
| $0.738B | $1.031B | $1.383B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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