FIX
Comfort Systems USA, Inc.
Stock
$1,728.01+42.72 (+2.53%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.6B | $1.2B | $849M | $640M | $302M | $180M | $287M | $142M | $147M | $114M | $91M | $98M | $43M | $38M | $31M | $30M | $32M | $54M |
| Capital expenditures | $390M | $155M | $111M | $95M | $48M | $22M | $24M | $32M | $27M | $35M | $23M | $21M | $19M | $17M | $12M | $8.7M | $7.1M | $9.5M |
| Free cash flow | $2.2B | $1.0B | $738M | $545M | $253M | $158M | $262M | $110M | $120M | $79M | $68M | $77M | $23M | $21M | $19M | $21M | $25M | $45M |
| Stock-based compensation | $38M | $22M | $17M | $13M | $11M | $11M | $6.9M | $5.9M | $7.2M | $6.4M | $5.0M | $5.6M | $4.8M | $4.0M | $2.8M | $3.6M | $3.7M | $3.5M |
| Buybacks | $113M | $216M | $58M | $21M | $38M | $27M | $30M | $20M | $29M | $9.0M | $13M | $8.3M | $8.0M | $1.8M | $2.9M | $7.3M | $5.1M | $13M |
| Dividends paid | $92M | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9.4M | $8.4M | $7.9M | $7.5M | $7.5M | $7.5M | $7.3M |
| Dividends per share | $2.60 | $1.95 | $1.20 | $0.85 | $0.56 | $0.48 | $0.43 | $0.40 | $0.33 | $0.30 | $0.28 | $0.25 | $0.23 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 |
| Free cash flow margin | — | 56.3% | 10.5% | 10.5% | 6.1% | 5.1% | 9.2% | 4.2% | 5.5% | 4.4% | 4.2% | 4.9% | 1.7% | 1.5% | 1.4% | 1.7% | 2.4% | 4.0% |