EMCOR Group Inc. (EME)
NYSE: EME
· Real-Time Price · USD
604.81
-4.94 (-0.81%)
At close: Aug 15, 2025, 3:59 PM
610.00
0.86%
After-hours: Aug 15, 2025, 06:20 PM EDT
EMCOR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 302.16M | 240.68M | -714.98M | 270.26M | 247.57M | 197.15M | 211.52M | 169.75M | 140.59M | 111.47M | 126.3M | 105.77M | 100.66M | 73.39M | 101.67M | 99.74M | 97.35M | 84.94M |
Depreciation & Amortization | 46.65M | 41.95M | 35.32M | 34.54M | 34.23M | 29.59M | 31.19M | 30.29M | 29M | 28.5M | 27.98M | 27.5M | 26.01M | 27.13M | 28.19M | 29.14M | 28.12M | 26.99M |
Stock-Based Compensation | 3.82M | 9.27M | 3.81M | 4.8M | 4.84M | 6.53M | 3.04M | 3.17M | 3.45M | 4.09M | 2.8M | 2.86M | 3.02M | 3.44M | 2.64M | 2.62M | 2.66M | 3.19M |
Other Working Capital | n/a | -186.62M | -106.82M | 219.16M | -6.9M | -108.07M | 257.02M | 55.59M | 130.32M | -228.8M | 507.99M | 124.05M | -55.25M | -199.54M | 253.31M | -9.6M | -254M | n/a |
Other Non-Cash Items | -158.94M | -183.42M | 1.28B | -2.32M | 73.25M | 72.77M | 9.93M | -180K | -3.85M | 162K | 380K | -2.97M | 2.52M | -226K | 3.96M | 1.31M | 5.37M | -232K |
Deferred Income Tax | n/a | n/a | -29.11M | n/a | n/a | n/a | -16.65M | 2.35M | n/a | n/a | 10.48M | n/a | n/a | n/a | 13.17M | -2.29M | -1.37M | 14K |
Change in Working Capital | n/a | -186.62M | -104.2M | 219.16M | -6.9M | -108.07M | 184.74M | 55.59M | 130.32M | -228.8M | 91.64M | 124.05M | -55.25M | -199.54M | 55.25M | -9.6M | -50.11M | -203.9M |
Operating Cash Flow | 193.69M | 108.47M | 469.49M | 526.44M | 279.69M | 132.26M | 423.76M | 260.96M | 299.51M | -84.58M | 259.58M | 257.2M | 76.96M | -95.81M | 204.88M | 120.91M | 82.02M | -88.99M |
Capital Expenditures | -28.04M | -26.13M | -17.71M | -17.71M | -19.25M | -20.28M | -22.1M | -19.74M | -13.41M | -23.15M | -10.57M | -10.97M | -16.25M | -11.5M | -10.24M | -9.22M | -8.53M | -8.2M |
Cash Acquisitions | -36.59M | -850.64M | -40.62M | -15.94M | -172.45M | 839K | -5.16M | -67.36M | -10.55M | -11.83M | -7.58M | -64.46M | -23.7M | -2.91M | -6.18M | -57.81M | -31.52M | -24.33M |
Purchase of Investments | 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 | -1.59M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 1.25M | 1.33M | 2.73M | 1.11M | 716K | 939K | 1.59M | 1.5M | 931K | 9.58M | 248K | 5.86M | 571K | 462K | 824K | 485K | 875K | 766K |
Investing Cash Flow | -63.38M | -875.44M | -55.6M | -32.55M | -191.7M | -19.44M | -27.26M | -85.6M | -23.03M | -25.41M | -17.9M | -69.57M | -39.38M | -13.95M | -15.59M | -66.55M | -39.17M | -31.76M |
Debt Repayment | n/a | 249.22M | -711K | -751K | -620K | -773K | -104M | -143.47M | -100.7M | 99.22M | -184.69M | 169.15M | -910K | -979K | -14.81M | -1.02M | -1.08M | -1.15M |
Common Stock Repurchased | -207.33M | -224.83M | -84.39M | -256.42M | -110.01M | -39M | -22.41M | -70K | -89.27M | -16.03M | -4.28M | -202.26M | -272.51M | -181.81M | -12.3M | -45.22M | -125.11M | -12.92M |
Dividend Paid | -11.19M | -11.45M | -11.5M | -11.66M | -11.75M | -8.47M | -8.49M | -8.48M | -8.56M | -7.15M | -7.15M | -6.42M | -6.69M | -6.93M | -6.94M | -6.99M | -7.12M | -7.12M |
Other Financial Acitivies | 263.88M | 10.62M | -3.73M | -4.76M | -118K | -11.65M | -306K | 2.17M | -1.62M | 712K | -1.41M | 2.02M | 824K | -5.75M | -190K | -2.81M | -1.67M | -4.49M |
Financial Cash Flow | -230.3M | -829K | -100.33M | -273.59M | -122.5M | -58.95M | -135.9M | -149.79M | -197.88M | 71.51M | -197.52M | -37.51M | -281.58M | -193.51M | -32.33M | -56.04M | -133.15M | -23.94M |
Net Cash Flow | -90.3M | -762.93M | 303.58M | 228.59M | -33.37M | 51.23M | 266.72M | 20.58M | 82.23M | -36.24M | 52.18M | 141.34M | -252.33M | -306.7M | 157.55M | -4.77M | -89.97M | -143.81M |
Free Cash Flow | 165.64M | 82.34M | 451.79M | 508.73M | 260.44M | 111.99M | 401.66M | 241.22M | 286.11M | -107.74M | 249.01M | 246.24M | 60.72M | -107.31M | 194.64M | 111.69M | 73.49M | -97.19M |