EMCOR Group Inc.
(EME)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 632.99M | 406.12M | 383.70M | 132.94M | 325.14M | 283.58M | 227.19M | 182.15M | 172.51M | 173.43M | 127.35M | 148.89M | 133.67M | -82.68M | 163.08M | 182.20M | 126.81M | 86.63M | 60.04M | 33.21M | 20.62M | 62.90M | 50.01M | 40.09M | 27.80M | 17.10M | 8.60M | 9.40M | -10.90M | -108.40M |
| Depreciation & Amortization | 118.97M | 108.61M | 112.44M | 106.67M | 92.09M | 80.92M | 88.51M | 79.79M | 74.19M | 74.49M | 67.34M | 60.97M | 53.78M | 41.91M | 45.74M | 48.52M | 37.67M | 21.31M | 22.63M | 26.31M | 25.95M | 16.76M | 18.20M | 16.10M | 14.10M | 10.60M | 8.20M | 7.90M | 8.90M | 15.70M |
| Stock-Based Compensation | 13.74M | 12.13M | 11.11M | 11.15M | 11.39M | 11.03M | 9.94M | 8.90M | 8.80M | 8.12M | 6.94M | 6.77M | 5.45M | 5.74M | 7.45M | 5.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 703.86M | 221.04M | -16.24M | 236.97M | 86.68M | -42.23M | 62.27M | 80.48M | 99.66M | -7.09M | -28.23M | -14.95M | 6.21M | -95.80M | -123.21M | 72.09M | -40.67M | -3.86M | 9.72M | -45.83M | -34.94M | 77.87M | 40.83M | -73.21M | -43.80M | -4.50M | -1.30M | 25.10M | 7.90M | 11.20M |
| Other Non-Cash Items | 8.76M | -302.00K | 10.41M | 237.34M | 4.29M | 4.93M | 62.13M | 6.02M | 1.94M | -17.74M | -7.66M | -10.86M | -7.15M | 204.10M | 23.89M | 22.90M | 9.84M | 10.81M | 17.07M | 5.96M | 11.25M | 3.91M | 27.54M | 32.08M | 22.80M | 10.90M | 7.10M | 1.90M | 21.10M | 94.30M |
| Deferred Income Tax | -16.65M | 10.48M | 9.52M | -36.35M | 1.70M | 4.25M | -53.36M | -8.11M | -10.30M | 7.89M | 1.32M | 6.63M | 8.83M | -15.39M | 2.92M | -9.49M | -23.31M | -6.17M | 5.00M | 13.70M | 7.45M | 7.43M | 3.73M | - | - | - | - | - | - | - |
| Change in Working Capital | 141.85M | -39.11M | -208.36M | 354.62M | -78.90M | -113.69M | 31.73M | -4.19M | 19.53M | 468.00K | -45.23M | -27.98M | -45.15M | -85.03M | 116.03M | 84.99M | 108.02M | 96.75M | 38.56M | -24.70M | -63.96M | 63.70M | -18.39M | 3.17M | -29.10M | -3.30M | 1.70M | 13.90M | -8.40M | 4.30M |
| Operating Cash Flow | 899.65M | 497.93M | 318.82M | 806.37M | 355.70M | 271.01M | 366.13M | 264.56M | 266.67M | 246.66M | 150.07M | 184.41M | 149.43M | 68.65M | 359.11M | 335.03M | 259.02M | 209.34M | 143.31M | 54.48M | 1.31M | 154.70M | 81.09M | 91.44M | 35.60M | 35.30M | 25.60M | 33.10M | 10.70M | 5.90M |
| Capital Expenditures | -78.40M | -49.29M | -36.19M | -47.97M | -48.43M | -43.48M | -34.68M | -39.65M | -35.46M | -38.03M | -35.50M | -37.88M | -29.58M | -19.36M | -24.10M | -37.51M | -21.50M | -19.73M | -12.45M | -16.13M | -17.94M | -15.59M | -17.94M | -16.70M | -66.50M | -39.50M | -9.80M | -7.40M | -4.50M | -4.20M |
| Acquisitions | -96.49M | -98.66M | -119.83M | -50.36M | -303.23M | -75.56M | -107.90M | -233.05M | -28.20M | -2.76M | -455.47M | -20.61M | -301.31M | -39.90M | -29.69M | -90.16M | -513.06M | -40.73M | -10.69M | -1.57M | -10.94M | -343.36M | -8.75M | -4.23M | - | - | - | - | - | - |
| Purchase of Investments | - | - | -1.59M | - | -2.25M | -3.48M | -675.00K | -99.00K | - | - | - | -22.43M | -17.67M | -65.00K | - | -297.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 1.59M | - | 2.25M | - | - | - | - | - | 4.62M | 35.30M | 1.41M | 25.57M | - | 1.38M | - | - | - | - | - | - | - | 7.05M | - | - | - | - | - | - |
| Other Investing Acitivies | 13.60M | 7.14M | 2.95M | 3.46M | 6.33M | 1.32M | 5.16M | 2.12M | 3.85M | 19.12M | 2.93M | 6.14M | 28.04M | 2.06M | 1.22M | 3.84M | 8.21M | -3.95M | 3.03M | 13.74M | 5.62M | -5.86M | -4.53M | 2.77M | 6.00M | -700.00K | -900.00K | 65.80M | 600.00K | 1.10M |
| Investing Cash Flow | -161.29M | -140.80M | -153.08M | -94.86M | -345.34M | -117.72M | -138.09M | -270.67M | -59.81M | -21.67M | -483.42M | -42.55M | -320.52M | -32.72M | -52.57M | -124.13M | -526.35M | -64.42M | -20.10M | -3.96M | -23.26M | -364.80M | -31.22M | -11.12M | -60.50M | -40.20M | -10.70M | 58.40M | -3.90M | -3.10M |
| Debt Repayment | -248.95M | -17.43M | -18.06M | -41.46M | 5.23M | -16.74M | -116.65M | 105.63M | -20.25M | -19.17M | 195.29M | -2.02M | -5.24M | -51.26M | -4.13M | -29.02M | 220.04M | -670.00K | -80.27M | -59.97M | 5.15M | 110.94M | 143.00K | -1.61M | -7.00M | 33.90M | -16.70M | -94.30M | -6.30M | 26.90M |
| Common Stock Repurchased | -127.71M | -660.61M | -195.55M | -112.55M | -6.45M | -216.24M | -93.17M | -94.22M | -104.33M | -201.99M | -26.07M | -23.91M | -27.52M | 155.82M | - | - | - | - | - | - | - | - | - | - | -2.90M | -14.00M | - | - | - | - |
| Dividend Paid | -32.68M | -27.19M | -28.16M | -17.67M | -17.95M | -18.64M | -18.97M | -19.45M | -20.09M | -21.29M | -12.08M | -34.07M | -3.34M | -2.50M | -1.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.71M | -4.90M | -3.68M | -223.00K | -77.00K | -1.42M | 314.00K | -1.38M | -4.80M | 12.51M | 9.89M | 9.42M | 6.81M | 3.22M | 5.00M | 3.64M | 13.39M | 6.77M | - | - | - | - | - | - | 100.00K | -4.30M | - | - | -100.00K | -16.70M |
| Financial Cash Flow | -412.05M | -710.12M | -245.46M | -171.91M | -19.25M | -253.04M | -228.47M | -9.43M | -149.47M | -229.95M | 167.03M | -50.59M | -29.29M | -47.16M | 1.69M | -25.00M | 243.75M | 16.50M | -78.53M | -58.38M | 7.11M | 113.44M | 2.21M | -1.18M | 400.00K | 38.60M | -16.30M | -93.80M | -6.40M | 10.20M |
| Net Cash Flow | 332.68M | -365.50M | -80.99M | 543.64M | -6.29M | -103.17M | 2.81M | -22.21M | 54.77M | -7.76M | -165.49M | 93.98M | -199.51M | -16.14M | 321.11M | 154.23M | -22.10M | 169.95M | 44.68M | -7.86M | -14.84M | -96.66M | 52.08M | 79.13M | -24.50M | 33.70M | -1.40M | -2.30M | 400.00K | 13.00M |
| Free Cash Flow | 821.25M | 448.64M | 282.63M | 758.40M | 307.27M | 227.53M | 331.45M | 224.91M | 231.21M | 208.62M | 114.57M | 146.53M | 119.84M | 49.29M | 335.01M | 297.51M | 237.52M | 189.61M | 130.86M | 38.35M | -16.63M | 139.11M | 63.15M | 74.74M | -30.90M | -4.20M | 15.80M | 25.70M | 6.20M | 1.70M |