EMCOR Group Inc. (EME)
NYSE: EME
· Real-Time Price · USD
605.51
-4.24 (-0.70%)
At close: Aug 15, 2025, 12:29 PM
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 | 98.12M | 43.53M | n/a | 926.5M | 825.98M | 719.01M | 633.33M | 548.11M | 484.14M | 444.21M | 406.12M | 381.49M | 375.46M | 372.14M | 383.7M | 361.81M | 323.26M | 142.22M |
Depreciation & Amortization | 158.45M | 146.04M | 133.68M | 129.54M | 125.29M | 120.06M | 118.97M | 115.76M | 112.97M | 109.98M | 108.61M | 108.82M | 110.47M | 112.58M | 112.44M | 111.27M | 109.15M | 107.15M |
Stock-Based Compensation | 21.7M | 22.72M | 19.98M | 19.21M | 17.57M | 16.18M | 13.74M | 13.51M | 13.2M | 12.77M | 12.13M | 11.96M | 11.72M | 11.35M | 11.11M | 11.11M | 11.04M | 11.05M |
Other Working Capital | -74.28M | -81.17M | -2.62M | 361.22M | 197.65M | 334.87M | 214.14M | 465.11M | 533.56M | 347.99M | 377.25M | 122.57M | -11.09M | -209.84M | -10.3M | -315.9M | -117.56M | 335.31M |
Other Non-Cash Items | 933.98M | 1.17B | 1.42B | 153.64M | 155.78M | 78.68M | 6.07M | -3.48M | -6.28M | 86K | -302K | 3.28M | 7.57M | 10.42M | 10.41M | 6.46M | 3.9M | 234.45M |
Deferred Income Tax | -29.11M | -29.11M | -29.11M | -16.65M | -14.3M | -14.3M | -14.3M | 12.83M | 10.48M | 10.48M | 10.48M | 13.17M | 10.87M | 9.5M | 9.52M | -11.9M | -17.77M | -40.72M |
Change in Working Capital | -71.66M | -78.55M | n/a | 288.94M | 125.37M | 262.59M | 141.85M | 48.75M | 117.21M | -68.37M | -39.11M | -75.49M | -209.15M | -204M | -208.36M | -105.28M | 93.06M | 342.03M |
Operating Cash Flow | 1.3B | 1.38B | 1.41B | 1.36B | 1.1B | 1.12B | 899.65M | 735.48M | 731.72M | 509.16M | 497.93M | 443.23M | 306.94M | 311.99M | 318.82M | 373.47M | 522.65M | 796.19M |
Capital Expenditures | -89.59M | -80.8M | -74.95M | -79.34M | -81.37M | -75.53M | -78.4M | -66.88M | -58.11M | -60.94M | -49.29M | -48.95M | -47.2M | -39.49M | -36.19M | -39.74M | -38.75M | -44.14M |
Cash Acquisitions | -943.8M | -1.08B | -228.17M | -192.71M | -244.13M | -82.23M | -94.9M | -97.32M | -94.43M | -107.58M | -98.66M | -97.25M | -90.6M | -98.42M | -119.83M | -119.08M | -103.01M | -72.1M |
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 | -1.59M | -1.59M | -1.59M | -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 | 6.42M | 5.89M | 5.49M | 4.35M | 4.75M | 4.96M | 13.6M | 12.26M | 16.63M | 16.27M | 7.14M | 7.72M | 2.34M | 2.65M | 2.95M | 3.7M | 4.28M | 4.03M |
Investing Cash Flow | -1.03B | -1.16B | -299.28M | -270.95M | -324M | -155.32M | -161.29M | -151.93M | -135.91M | -152.25M | -140.8M | -138.49M | -135.47M | -135.26M | -153.08M | -155.13M | -137.48M | -112.21M |
Debt Repayment | 247.76M | 247.14M | -2.85M | -106.14M | -248.86M | -348.94M | -248.95M | -329.64M | -17.01M | 82.77M | -17.43M | 152.45M | -17.73M | -17.9M | -18.06M | -11.27M | -33.78M | -233.78M |
Common Stock Repurchased | -772.98M | -675.65M | -489.82M | -427.84M | -171.49M | -150.75M | -127.78M | -109.65M | -311.83M | -495.08M | -660.85M | -668.87M | -511.83M | -364.44M | -195.55M | -196.75M | -151.56M | -26.5M |
Dividend Paid | -45.8M | -46.37M | -43.38M | -40.37M | -37.19M | -34M | -32.68M | -31.35M | -29.28M | -27.41M | -27.19M | -26.98M | -27.55M | -27.97M | -28.16M | -25.62M | -23.02M | -20.3M |
Other Financial Acitivies | 266.02M | 2.02M | -20.25M | -16.83M | -9.9M | -11.41M | 954K | -145K | -298K | 2.15M | -4.31M | -3.1M | -7.93M | -10.42M | -9.15M | -9.03M | -4.58M | -4.87M |
Financial Cash Flow | -605.05M | -497.25M | -555.37M | -590.93M | -467.13M | -542.51M | -412.05M | -473.68M | -361.4M | -445.1M | -710.12M | -544.93M | -563.46M | -415.03M | -245.46M | -237.44M | -207.69M | -281.96M |
Net Cash Flow | -321.06M | -264.12M | 550.04M | 513.18M | 305.17M | 420.76M | 333.28M | 118.75M | 239.51M | -95.04M | -365.5M | -260.13M | -406.25M | -243.89M | -80.99M | -15.62M | 187.45M | 411.63M |
Free Cash Flow | 1.21B | 1.3B | 1.33B | 1.28B | 1.02B | 1.04B | 821.25M | 668.6M | 673.61M | 448.22M | 448.64M | 394.27M | 259.73M | 272.5M | 282.63M | 333.73M | 483.9M | 752.05M |