EMCOR Group Inc. (EME)

NYSE: EME · Real-Time Price · USD

412.83

12.13 (3.03%)

At close: May 01, 2025, 3:59 PM

415.00

0.53%

Pre-market: May 02, 2025, 07:06 AM EDT

EMCOR Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.01B	632.99M	406.12M	383.7M	132.94M	325.14M	283.58M	227.19M	182.15M
Depreciation & Amortization	133.68M	118.97M	108.61M	112.44M	106.67M	92.09M	80.92M	88.51M	79.79M
Stock-Based Compensation	19.98M	13.74M	12.13M	11.11M	11.15M	11.39M	11.03M	9.94M	8.9M
Other Working Capital	561.61M	703.86M	221.04M	-16.24M	236.97M	86.68M	-42.23M	62.27M	80.48M
Other Non-Cash Items	23.48M	8.76M	-302K	10.41M	237.34M	4.29M	4.93M	62.13M	6.02M
Deferred Income Tax	-29.11M	-16.65M	10.48M	9.52M	-36.35M	1.7M	4.25M	-53.36M	-8.11M
Change in Working Capital	252.72M	141.85M	-39.11M	-208.36M	354.62M	-78.9M	-113.69M	31.73M	-4.19M
Operating Cash Flow	1.41B	899.65M	497.93M	318.82M	806.37M	355.7M	271.01M	366.13M	264.56M
Capital Expenditures	-74.95M	-78.4M	-49.29M	-36.19M	-47.97M	-48.43M	-43.48M	-34.68M	-39.65M
Cash Acquisitions	-228.17M	-96.49M	-98.66M	-119.83M	-50.36M	-303.23M	-75.56M	-107.9M	-233.05M
Purchase of Investments	n/a	n/a	n/a	-1.59M	n/a	-2.25M	-3.48M	-675K	-99K
Sales Maturities Of Investments	n/a	n/a	n/a	1.59M	n/a	2.25M	n/a	n/a	n/a
Other Investing Acitivies	3.84M	13.6M	7.14M	2.95M	3.46M	6.33M	1.32M	5.16M	2.12M
Investing Cash Flow	-299.28M	-161.29M	-140.8M	-153.08M	-94.86M	-345.34M	-117.72M	-138.09M	-270.67M
Debt Repayment	-2.85M	-248.95M	-17.43M	-18.06M	-41.46M	5.23M	-16.74M	-116.65M	105.63M
Common Stock Repurchased	-489.82M	-127.71M	-660.61M	-195.55M	-112.55M	-6.45M	-216.24M	-93.17M	-94.22M
Dividend Paid	-43.38M	-32.68M	-27.19M	-28.16M	-17.67M	-17.95M	-18.64M	-18.97M	-19.45M
Other Financial Acitivies	-19.31M	-2.71M	2.64M	-3.68M	-223K	-77K	-1.42M	314K	2.85M
Financial Cash Flow	-555.37M	-412.05M	-710.12M	-245.46M	-171.91M	-19.25M	-253.04M	-228.47M	-9.43M
Net Cash Flow	550.64M	332.68M	-365.5M	-80.99M	543.64M	-6.29M	-103.17M	2.81M	-22.21M
Free Cash Flow	1.33B	821.25M	448.64M	282.63M	758.4M	307.27M	227.53M	331.45M	224.91M