EMCOR Group Inc. (EME) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EMCOR Group Inc.

    NYSE: EME · Real-Time Price · USD
    640.97
    15.97 (2.56%)
    At close: Sep 26, 2025, 3:59 PM
    642.05
    0.17%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    EMCOR Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.01B 633.33M 406.12M 383.7M
    Depreciation & Amortization
    		 133.68M 118.97M 108.61M 112.44M
    Stock-Based Compensation
    		 19.98M 13.74M 12.13M 11.11M
    Other Working Capital
    		 574.92M 703.86M 221.04M 34.41M
    Other Non-Cash Items
    		 23.48M 8.42M -302K 10.41M
    Deferred Income Tax
    		 -29.11M -16.65M 10.48M 9.52M
    Change in Working Capital
    		 252.72M 141.85M -39.11M -208.36M
    Operating Cash Flow
    		 1.41B 899.65M 497.93M 318.82M
    Capital Expenditures
    		 -74.95M -78.4M -49.29M -36.19M
    Cash Acquisitions
    		 -228.17M -96.49M -98.66M -119.83M
    Purchase of Investments
    		 n/a n/a n/a -1.59M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.59M
    Other Investing Acitivies
    		 3.84M 13.6M 7.14M 2.95M
    Investing Cash Flow
    		 -299.28M -161.29M -140.8M -153.08M
    Debt Repayment
    		 -2.85M -248.95M -17.43M -18.06M
    Common Stock Repurchased
    		 -489.82M -127.71M -660.61M -195.55M
    Dividend Paid
    		 -43.38M -32.68M -27.19M -28.16M
    Other Financial Acitivies
    		 -19.31M -2.71M 2.64M -3.68M
    Financial Cash Flow
    		 -555.37M -412.05M -710.12M -245.46M
    Net Cash Flow
    		 550.64M 332.68M -365.5M -80.99M
    Free Cash Flow
    		 1.33B 821.25M 448.64M 282.63M

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