EMCOR Group Inc. (EME)
392.91
-2.82 (-0.71%)
At close: Mar 04, 2025, 2:07 PM
EMCOR Cash Flow Statement
| Year | FY24 | 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 | 1.01B | 632.99M | 406.12M | 383.7M | 132.94M | 325.14M | 283.58M | 227.19M | 182.15M | 172.51M | 173.43M | 127.35M | 148.89M | 133.67M | -82.68M | 163.08M | 182.2M | 126.81M | 86.63M | 60.04M | 33.21M | 20.62M | 62.9M | 50.01M | 40.09M | 27.8M | 17.1M | 8.6M | 9.4M | -10.9M | -108.4M |
| Depreciation & Amortization | 133.68M | 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 | 18.2M | 16.1M | 14.1M | 10.6M | 8.2M | 7.9M | 8.9M | 15.7M |
| Stock-Based Compensation | 19.98M | 13.74M | 12.13M | 11.11M | 11.15M | 11.39M | 11.03M | 9.94M | 8.9M | 8.8M | 8.12M | 6.94M | 6.77M | 5.45M | 5.74M | 7.45M | 5.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 561.61M | 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 | -95.8M | -123.21M | 72.09M | -40.67M | -3.86M | 9.72M | -45.83M | -34.94M | 77.87M | 40.83M | -73.21M | -43.8M | -4.5M | -1.3M | 25.1M | 7.9M | 11.2M |
| Other Non-Cash Items | 23.48M | 8.76M | -302K | 10.41M | 237.34M | 4.29M | 4.93M | 62.13M | 6.02M | 1.94M | -17.74M | -7.66M | -10.86M | -7.15M | 204.1M | 23.89M | 22.9M | 9.84M | 10.81M | 17.07M | 5.96M | 11.25M | 3.91M | 27.54M | 32.08M | 22.8M | 10.9M | 7.1M | 1.9M | 21.1M | 94.3M |
| Deferred Income Tax | -29.11M | -16.65M | 10.48M | 9.52M | -36.35M | 1.7M | 4.25M | -53.36M | -8.11M | -10.3M | 7.89M | 1.32M | 6.63M | 8.83M | -15.39M | 2.92M | -9.49M | -23.31M | -6.17M | 5M | 13.7M | 7.45M | 7.43M | 3.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 252.72M | 141.85M | -39.11M | -208.36M | 354.62M | -78.9M | -113.69M | 31.73M | -4.19M | 19.53M | 468K | -45.23M | -27.98M | -45.15M | -85.03M | 116.03M | 84.99M | 108.02M | 96.75M | 38.56M | -24.7M | -63.96M | 63.7M | -18.39M | 3.17M | -29.1M | -3.3M | 1.7M | 13.9M | -8.4M | 4.3M |
| Operating Cash Flow | 1.41B | 899.65M | 497.93M | 318.82M | 806.37M | 355.7M | 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 | 154.7M | 81.09M | 91.44M | 35.6M | 35.3M | 25.6M | 33.1M | 10.7M | 5.9M |
| Capital Expenditures | -74.95M | -78.4M | -49.29M | -36.19M | -47.97M | -48.43M | -43.48M | -34.68M | -39.65M | -35.46M | -38.03M | -35.5M | -37.88M | -29.58M | -19.36M | -24.1M | -37.51M | -21.5M | -19.73M | -12.45M | -16.13M | -17.94M | -15.59M | -17.94M | -16.7M | -66.5M | -39.5M | -9.8M | -7.4M | -4.5M | -4.2M |
| Acquisitions | -228.17M | -96.49M | -98.66M | -119.83M | -50.36M | -303.23M | -75.56M | -107.9M | -233.05M | -28.2M | -2.76M | -455.47M | -20.61M | -301.31M | -39.9M | -29.69M | -90.16M | -513.06M | -40.73M | -10.69M | -1.57M | -10.94M | -343.36M | -8.75M | -4.23M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.59M | n/a | -2.25M | -3.48M | -675K | -99K | n/a | n/a | n/a | -22.43M | -17.67M | -65K | n/a | -297K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 1.59M | n/a | 2.25M | n/a | n/a | n/a | n/a | n/a | 4.62M | 35.3M | 1.41M | 25.57M | n/a | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.05M | n/a | n/a | n/a | 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 | 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 | 6M | -700K | -900K | 65.8M | 600K | 1.1M |
| Investing Cash Flow | -299.28M | -161.29M | -140.8M | -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 | -20.1M | -3.96M | -23.26M | -364.8M | -31.22M | -11.12M | -60.5M | -40.2M | -10.7M | 58.4M | -3.9M | -3.1M |
| Debt Repayment | -2.85M | -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 | -670K | -80.27M | -59.97M | 5.15M | 110.94M | 143K | -1.61M | -7M | 33.9M | -16.7M | -94.3M | -6.3M | 26.9M |
| Common Stock Repurchased | -489.82M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -14M | n/a | n/a | n/a | n/a |
| Dividend Paid | -43.38M | -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 | -2.5M | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -19.31M | -2.71M | -4.9M | -3.68M | -223K | -77K | -1.42M | 314K | -1.38M | -4.8M | 12.51M | 9.89M | 9.42M | 6.81M | 3.22M | 5M | 3.64M | 13.39M | 6.77M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -4.3M | n/a | n/a | -100K | -16.7M |
| Financial Cash Flow | -555.37M | -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 | -25M | 243.75M | 16.5M | -78.53M | -58.38M | 7.11M | 113.44M | 2.21M | -1.18M | 400K | 38.6M | -16.3M | -93.8M | -6.4M | 10.2M |
| Net Cash Flow | 550.64M | 332.68M | -365.5M | -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 | -22.1M | 169.95M | 44.68M | -7.86M | -14.84M | -96.66M | 52.08M | 79.13M | -24.5M | 33.7M | -1.4M | -2.3M | 400K | 13M |
| Free Cash Flow | 1.33B | 821.25M | 448.64M | 282.63M | 758.4M | 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 | -30.9M | -4.2M | 15.8M | 25.7M | 6.2M | 1.7M |