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 |
| 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 | 132.94M | 140.09M | 160.73M | 328.39M | 325.14M | 316.18M | 313.77M | 300.61M | 283.58M | 258.81M | 243.99M | 229.96M | 227.19M | 214.88M | 201.84M | 200.41M | 182.15M | 192.32M | 182.67M | 174.15M | |
| 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 | 106.67M | 104.82M | 100.15M | 96.41M | 92.09M | 87.66M | 84.89M | 82.73M | 80.92M | 82.12M | 84.48M | 86.52M | 88.51M | 86.55M | 85.12M | 83.36M | 79.79M | 78.79M | 76.57M | 74.77M | |
| 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 | 11.15M | 11.06M | 11.12M | 11.12M | 11.39M | 11.37M | 11.3M | 11.32M | 11.03M | 10.88M | 8.33M | 5.64M | 1.51M | 8.04M | 8.04M | 8.04M | 7.68M | 7.58M | 7.58M | 7.58M | |
| -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 | 144M | 258.24M | 180.37M | -112.83M | -78.9M | -38.54M | -153.2M | -127.68M | -113.69M | -177.63M | -131.51M | -37.75M | 31.73M | 69.35M | 38.69M | 17.69M | -4.19M | 26.89M | 58.53M | -1.63M | |
| 1.39B | 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 | 237.34M | 236.9M | 239.58M | 7.65M | 4.29M | 6.79M | -549K | -1.65M | 5.38M | 79K | 8.51M | 8.34M | 2.56M | 297K | -951K | -2.71M | 1.15M | -2.21M | 504K | 1.99M | |
| n/a | -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 | -36.35M | -25.49M | -17.32M | 3.58M | 1.7M | -1.42M | -1.6M | 3.73M | 4.18M | -48.32M | -47.73M | -50.15M | -59M | -14.03M | -17.01M | -17.07M | -8.87M | -7.85M | -10.29M | -9.06M | |
| 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 | 354.62M | 258.24M | 180.37M | -112.83M | -78.9M | -38.54M | -153.2M | -127.68M | -113.69M | -177.63M | -131.51M | -37.75M | 31.73M | 69.35M | 38.69M | 17.69M | -4.19M | 26.89M | 58.53M | -1.63M | |
| 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 | 806.37M | 725.61M | 674.64M | 334.32M | 355.7M | 382.04M | 261.46M | 272.66M | 271.01M | 193.74M | 230.59M | 312.22M | 366.13M | 373.92M | 319.67M | 296.55M | 264.56M | 300.01M | 320.52M | 247.33M | |
| -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 | -47.97M | -46.78M | -51.93M | -47.35M | -48.43M | -50.63M | -50.02M | -50M | -43.48M | -37.24M | -32.93M | -30.7M | -34.68M | -36.45M | -38.37M | -41.21M | -39.65M | -41.9M | -38.62M | -37.54M | |
| -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 | -50.36M | -267.38M | -241.64M | -273.9M | -303.23M | -127.15M | -111.66M | -101.99M | -75.56M | -54.37M | -53.87M | -32M | -107.9M | -82.89M | -83.49M | -314.19M | -233.05M | -258.72M | -259.3M | -28.45M | |
| 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 | 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 | |
| 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 | 3.46M | 6.57M | 5.74M | 5.5M | 6.33M | 1.97M | 2.04M | 2.1M | 1.32M | 3.36M | 3.55M | 4.33M | 4.49M | 2.3M | 2.74M | 1.94M | 2.02M | 2.78M | 2.19M | 2.76M | |
| -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 | -94.86M | -307.6M | -287.83M | -315.75M | -345.34M | -175.81M | -159.63M | -149.89M | -117.72M | -88.25M | -83.25M | -58.36M | -138.09M | -117.04M | -119.11M | -353.45M | -270.67M | -297.85M | -295.73M | -63.23M | |
| n/a | -106.14M | -248.86M | -348.94M | -248.95M | -329.64M | -17.01M | 82.77M | -17.43M | 152.45M | -17.72M | -17.9M | -18.06M | -11.27M | -33.78M | -233.78M | -41.46M | 11.55M | 5.08M | 201.26M | 5.23M | -44.01M | -18.16M | -17.42M | -16.74M | -116.65M | -116.66M | -116.67M | -116.65M | -112.72M | -113.12M | 106.32M | 105.63M | 200.94M | 200.26M | -19.72M | |
| -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 | -112.64M | -101.81M | -101.82M | -101.76M | -1.39M | -124.15M | -154.41M | -180.44M | -216.24M | -93.03M | -87.9M | -72.75M | -93.17M | -150.36M | -125.92M | 105.1M | 125.92M | 102.16M | 103.9M | -116.25M | |
| -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 | -17.67M | -17.77M | -17.87M | -17.97M | -17.95M | -18.06M | -18.23M | -18.42M | -18.64M | -18.74M | -18.82M | -18.88M | -18.97M | -19.12M | -19.25M | -19.37M | -19.45M | -19.61M | -19.77M | -19.93M | |
| -23.1M | -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 | 599K | -74K | -1.29M | -388K | -5.17M | -4.57M | -3.46M | -4.77M | -4.24M | -4.18M | -5.18M | -2.51M | -1.88M | -1.05M | -73K | -508K | -1.38M | 266K | 1.05M | -2.07M | |
| -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 | -171.91M | -110.52M | -118.31M | 78.68M | -19.25M | -189.28M | -192.78M | -219.56M | -253.04M | -229.93M | -225.89M | -208.15M | -228.47M | -282.39M | -257.5M | -27.74M | -9.43M | 63.61M | 64.29M | -158.98M | |
| 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 | 543.64M | 310.83M | 266.57M | 93.87M | -6.29M | 13.47M | -93.43M | -100.64M | -103.17M | -126.11M | -78.16M | 50.19M | 2.81M | -24.06M | -57.62M | -89.61M | -22.21M | 59.16M | 82.17M | 23.47M | |
| 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 | 758.4M | 678.83M | 622.71M | 286.97M | 307.27M | 331.41M | 211.44M | 222.66M | 227.53M | 156.5M | 197.66M | 281.52M | 331.45M | 337.47M | 281.3M | 255.34M | 224.91M | 258.11M | 281.9M | 209.79M |