EMCOR Group Inc. (EME)
378.81
-3.59 (-0.94%)
At close: Apr 17, 2025, 3:59 PM
EMCOR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 79.78M | 61.19M | -83.69M | 75.67M | 86.92M | 81.83M | 83.97M | 72.41M | 77.97M | 79.42M | 70.82M | 55.37M | 53.2M | 64.6M | 56.79M | 52.61M | 40.89M | 51.56M | 55.35M | 34.35M | |
| 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 | 27.02M | 27.02M | 26.11M | 26.51M | 25.18M | 22.35M | 22.36M | 22.2M | 20.75M | 19.58M | 20.21M | 20.38M | 21.95M | 21.94M | 22.24M | 22.37M | 19.99M | 20.52M | 20.47M | 18.8M | |
| 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 | 2.64M | 2.55M | 2.67M | 3.29M | 2.55M | 2.62M | 2.67M | 3.56M | 2.53M | 2.55M | 2.69M | 3.27M | 2.37M | n/a | n/a | -864K | 8.9M | n/a | n/a | -1.22M | |
| -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 | -52.29M | 188.74M | 198.86M | -191.31M | 61.95M | 110.87M | -94.33M | -157.39M | 102.31M | -3.79M | -68.82M | -143.39M | 38.37M | 42.33M | 24.94M | -73.92M | 76M | 11.67M | 3.94M | -95.8M | |
| 1.25B | -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 | 11K | -1.25M | 235.92M | 2.66M | -430K | 1.44M | 3.98M | -705K | 2.07M | -5.9M | 2.88M | 6.33M | -3.23M | 2.53M | 2.72M | 544K | -5.49M | 1.28M | 954K | 4.41M | |
| n/a | 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 | -8.25M | -8.16M | -24.32M | 4.38M | 2.61M | 7K | -3.42M | 2.5M | -508K | -170K | 1.91M | 2.94M | -53.01M | 419K | -500K | -5.91M | -8.04M | -2.56M | -557K | 2.29M | |
| -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 | 158.32M | 188.74M | 198.86M | -191.31M | 61.95M | 110.87M | -94.33M | -157.39M | 102.31M | -3.79M | -68.82M | -143.39M | 38.37M | 42.33M | 24.94M | -73.92M | 76M | 11.67M | 3.94M | -95.8M | |
| 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 | 259.53M | 270.09M | 355.56M | -78.81M | 178.78M | 219.12M | 15.24M | -57.44M | 205.12M | 98.54M | 26.44M | -59.09M | 127.85M | 135.4M | 108.06M | -5.17M | 135.64M | 81.14M | 84.95M | -37.16M | |
| -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 | -13.79M | -8.23M | -13.92M | -12.04M | -12.6M | -13.37M | -9.34M | -13.11M | -14.8M | -12.76M | -9.33M | -6.59M | -8.57M | -8.45M | -7.09M | -10.57M | -10.34M | -10.36M | -9.93M | -9.02M | |
| -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 | -5.43M | -41.74M | -612K | -2.58M | -222.45M | -15.99M | -32.87M | -31.92M | -46.37M | -503K | -23.2M | -5.49M | -25.17M | n/a | -1.33M | -81.39M | -163K | -600K | -232.03M | -254K | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 2.73M | 1.11M | 716K | 939K | 1.59M | 1.5M | 931K | 9.58M | 248K | 5.86M | 571K | 462K | 824K | 485K | 875K | 766K | 1.57M | 1.07M | 628K | 196K | 4.67M | 240K | 387K | 1.02M | 324K | 309K | 446K | 242K | 2.36M | 496K | 1.23M | 399K | 173K | 941K | 425K | 484K | |
| -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 | -17.64M | -48.9M | -13.9M | -14.42M | -230.38M | -29.13M | -41.82M | -44.01M | -60.85M | -12.95M | -32.08M | -11.84M | -31.38M | -7.95M | -7.19M | -91.57M | -10.33M | -10.02M | -241.54M | -8.79M | |
| 2.14M | -751K | -620K | -773K | -104M | -143.47M | -100.7M | 99.22M | -184.69M | 169.15M | -910K | -979K | -14.81M | -1.02M | -1.08M | -1.15M | -8.02M | -23.54M | -201.08M | 191.17M | 44.99M | -30M | -4.9M | -4.85M | -4.25M | -4.15M | -4.16M | -4.17M | -104.17M | -4.16M | -4.17M | -4.15M | -100.24M | -4.56M | 215.27M | -4.84M | |
| -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 | -13.51M | -24K | -58K | -99.05M | -2.68M | -36K | n/a | 1.32M | -125.44M | -30.3M | -26.02M | -34.48M | -2.22M | -25.17M | -10.87M | -54.9M | -59.42M | -731K | 220.14M | -34.07M | |
| -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 | -4.39M | -4.39M | -4.39M | -4.5M | -4.49M | -4.49M | -4.49M | -4.48M | -4.6M | -4.66M | -4.68M | -4.7M | -4.71M | -4.74M | -4.74M | -4.79M | -4.86M | -4.86M | -4.86M | -4.88M | |
| -6.58M | -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 | -66K | 1.64M | -1.96M | 985K | -739K | 415K | -1.05M | -3.8M | -142K | 1.53M | -2.35M | -3.27M | -86K | 529K | 310K | -2.64M | 745K | 1.51M | -125K | -3.51M | |
| -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 | -24.31M | -26.29M | -207.42M | 86.12M | 37.08M | -34.08M | -10.44M | -11.81M | -132.96M | -37.58M | -37.21M | -45.29M | -109.85M | -33.54M | -19.47M | -65.61M | -163.77M | -8.64M | 210.29M | -47.3M | |
| 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 | 222.93M | 198.3M | 134.21M | -11.79M | -9.89M | 154.04M | -38.49M | -111.95M | 9.87M | 47.15M | -45.71M | -114.48M | -13.07M | 95.1M | 82.64M | -161.86M | -39.94M | 61.54M | 50.66M | -94.47M | |
| 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 | 245.74M | 261.86M | 341.64M | -90.85M | 166.18M | 205.75M | 5.89M | -70.55M | 190.31M | 85.78M | 17.11M | -65.67M | 119.28M | 126.95M | 100.97M | -15.74M | 125.3M | 70.78M | 75.01M | -46.18M |