EMCOR Group, Inc. (FRA:EM4)
Germany · Delayed Price · Currency is EUR 604.80
-0.60 (-0.10%)
At close: Jan 30, 2026
EMCOR Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,130 | 1,007 | 632.99 | 406.12 | 383.53 | 132.94 |
Depreciation & Amortization | 171.72 | 133.68 | 118.97 | 108.61 | 112.44 | 106.67 |
Other Amortization | 0.82 | 0.82 | 0.96 | 0.96 | 0.96 | 1 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -2.06 | -6.39 | -0.78 | -0.12 |
Asset Writedown & Restructuring Costs | - | - | 2.35 | - | - | 232.75 |
Loss (Gain) on Equity Investments | 1.46 | 1.46 | -1.26 | 0.01 | 1.21 | -0.01 |
Stock-Based Compensation | 20.55 | 19.98 | 13.74 | 12.13 | 11.11 | 11.15 |
Provision & Write-off of Bad Debts | 10.12 | 17.3 | 7.86 | 5.17 | 8.04 | 3.27 |
Other Operating Activities | -9.69 | -20.22 | -14.03 | 12.09 | 11.5 | -35.71 |
Change in Accounts Receivable | -324.82 | -324.82 | -620.76 | -384.82 | -297.5 | 147.21 |
Change in Inventory | 17.98 | 17.98 | -23.44 | -31.54 | -0.12 | -12.71 |
Change in Accounts Payable | -15.36 | -15.36 | 82.19 | 111.49 | 54.85 | -9.02 |
Change in Unearned Revenue | 426.63 | 426.63 | 489.73 | 299.9 | 44.71 | 85.14 |
Change in Other Net Operating Assets | -177.63 | 148.3 | 214.14 | -34.13 | -10.3 | 144 |
Operating Cash Flow | 1,247 | 1,408 | 899.66 | 497.93 | 318.82 | 806.37 |
Operating Cash Flow Growth | -8.44% | 56.49% | 80.68% | 56.18% | -60.46% | 126.70% |
Capital Expenditures | -98.54 | -74.95 | -78.4 | -49.29 | -36.19 | -47.97 |
Sale of Property, Plant & Equipment | 4.68 | 3.84 | 13.6 | 7.15 | 2.75 | 3.46 |
Cash Acquisitions | -939.46 | -228.17 | -96.49 | -98.66 | -118.24 | -50.36 |
Investment in Securities | - | - | - | - | -1.4 | - |
Investing Cash Flow | -1,033 | -299.28 | -161.29 | -140.8 | -153.08 | -94.86 |
Short-Term Debt Issued | - | - | 200 | 270 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | 525 | - | 200 | 270 | - | 500 |
Short-Term Debt Repaid | - | - | -200 | -270 | - | - |
Long-Term Debt Repaid | - | -2.86 | -248.95 | -17.43 | -18.06 | -541.46 |
Total Debt Repaid | -527.79 | -2.86 | -448.95 | -287.43 | -18.06 | -541.46 |
Net Debt Issued (Repaid) | -2.79 | -2.86 | -248.95 | -17.43 | -18.06 | -41.46 |
Issuance of Common Stock | - | 0.94 | 9.19 | 8.18 | 7.33 | 6.56 |
Repurchase of Common Stock | -533.92 | -505.22 | -133.77 | -668.15 | -199.76 | -115.19 |
Common Dividends Paid | -45.33 | -43.38 | -32.68 | -27.19 | -28.16 | -17.67 |
Other Financing Activities | -13.32 | -4.85 | -5.84 | -5.53 | -6.8 | -4.14 |
Financing Cash Flow | -595.36 | -555.37 | -412.05 | -710.12 | -245.46 | -171.91 |
Foreign Exchange Rate Adjustments | 1.03 | -2.6 | 6.37 | -12.52 | -1.28 | 4.05 |
Net Cash Flow | -380.49 | 550.65 | 332.68 | -365.5 | -80.99 | 543.64 |
Free Cash Flow | 1,149 | 1,333 | 821.25 | 448.64 | 282.63 | 758.4 |
Free Cash Flow Growth | -10.46% | 62.31% | 83.05% | 58.74% | -62.73% | 146.82% |
Free Cash Flow Margin | 7.07% | 9.15% | 6.53% | 4.05% | 2.85% | 8.62% |
Free Cash Flow Per Share | 25.19 | 28.48 | 17.27 | 8.95 | 5.20 | 13.68 |
Cash Interest Paid | 11.14 | 2.85 | 16.25 | 11.65 | 5.26 | 8.29 |
Cash Income Tax Paid | 473.1 | 409.36 | 230.5 | 168.73 | 130.81 | 145.39 |
Levered Free Cash Flow | 860.13 | 1,156 | 710.86 | 367.07 | 261.94 | 682.77 |
Unlevered Free Cash Flow | 861.67 | 1,157 | 720.65 | 374.36 | 264.78 | 687.4 |
Change in Working Capital | -73.21 | 252.72 | 141.85 | -39.11 | -208.36 | 354.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.