EMCOR Group, Inc. (EME)
NYSE: EME · Real-Time Price · USD
624.67
-2.82 (-0.45%)
At close: Aug 1, 2025, 4:00 PM
624.00
-0.67 (-0.11%)
After-hours: Aug 1, 2025, 7:51 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,105 | 1,007 | 632.99 | 406.12 | 383.53 | 132.94 | Upgrade |
Depreciation & Amortization | 158.45 | 133.68 | 118.97 | 108.61 | 112.44 | 106.67 | Upgrade |
Other Amortization | 0.82 | 0.82 | 0.96 | 0.96 | 0.96 | 1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -2.06 | -6.39 | -0.78 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.35 | - | - | 232.75 | Upgrade |
Loss (Gain) on Equity Investments | 1.46 | 1.46 | -1.26 | 0.01 | 1.21 | -0.01 | Upgrade |
Stock-Based Compensation | 21.7 | 19.98 | 13.74 | 12.13 | 11.11 | 11.15 | Upgrade |
Provision & Write-off of Bad Debts | 14.08 | 17.3 | 7.86 | 5.17 | 8.04 | 3.27 | Upgrade |
Other Operating Activities | -19.43 | -20.22 | -14.03 | 12.09 | 11.5 | -35.71 | Upgrade |
Change in Accounts Receivable | -324.82 | -324.82 | -620.76 | -384.82 | -297.5 | 147.21 | Upgrade |
Change in Inventory | 17.98 | 17.98 | -23.44 | -31.54 | -0.12 | -12.71 | Upgrade |
Change in Accounts Payable | -15.36 | -15.36 | 82.19 | 111.49 | 54.85 | -9.02 | Upgrade |
Change in Unearned Revenue | 426.63 | 426.63 | 489.73 | 299.9 | 44.71 | 85.14 | Upgrade |
Change in Other Net Operating Assets | -83.69 | 148.3 | 214.14 | -34.13 | -10.3 | 144 | Upgrade |
Operating Cash Flow | 1,298 | 1,408 | 899.66 | 497.93 | 318.82 | 806.37 | Upgrade |
Operating Cash Flow Growth | 18.37% | 56.49% | 80.68% | 56.18% | -60.46% | 126.70% | Upgrade |
Capital Expenditures | -89.6 | -74.95 | -78.4 | -49.29 | -36.19 | -47.97 | Upgrade |
Sale of Property, Plant & Equipment | 4.77 | 3.84 | 13.6 | 7.15 | 2.75 | 3.46 | Upgrade |
Cash Acquisitions | -942.15 | -228.17 | -96.49 | -98.66 | -118.24 | -50.36 | Upgrade |
Investment in Securities | - | - | - | - | -1.4 | - | Upgrade |
Investing Cash Flow | -1,027 | -299.28 | -161.29 | -140.8 | -153.08 | -94.86 | Upgrade |
Short-Term Debt Issued | - | - | 200 | 270 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade |
Total Debt Issued | 525 | - | 200 | 270 | - | 500 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -270 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.86 | -248.95 | -17.43 | -18.06 | -541.46 | Upgrade |
Total Debt Repaid | -277.9 | -2.86 | -448.95 | -287.43 | -18.06 | -541.46 | Upgrade |
Net Debt Issued (Repaid) | 247.11 | -2.86 | -248.95 | -17.43 | -18.06 | -41.46 | Upgrade |
Issuance of Common Stock | - | 0.94 | 9.19 | 8.18 | 7.33 | 6.56 | Upgrade |
Repurchase of Common Stock | -790.15 | -505.22 | -133.77 | -668.15 | -199.76 | -115.19 | Upgrade |
Common Dividends Paid | -45.81 | -43.38 | -32.68 | -27.19 | -28.16 | -17.67 | Upgrade |
Other Financing Activities | -16.2 | -4.85 | -5.84 | -5.53 | -6.8 | -4.14 | Upgrade |
Financing Cash Flow | -605.05 | -555.37 | -412.05 | -710.12 | -245.46 | -171.91 | Upgrade |
Foreign Exchange Rate Adjustments | 12.89 | -2.6 | 6.37 | -12.52 | -1.28 | 4.05 | Upgrade |
Net Cash Flow | -321.04 | 550.65 | 332.68 | -365.5 | -80.99 | 543.64 | Upgrade |
Free Cash Flow | 1,208 | 1,333 | 821.25 | 448.64 | 282.63 | 758.4 | Upgrade |
Free Cash Flow Growth | 19.03% | 62.31% | 83.05% | 58.74% | -62.73% | 146.82% | Upgrade |
Free Cash Flow Margin | 7.73% | 9.15% | 6.53% | 4.05% | 2.85% | 8.62% | Upgrade |
Free Cash Flow Per Share | 26.34 | 28.48 | 17.27 | 8.95 | 5.20 | 13.68 | Upgrade |
Cash Interest Paid | 9.76 | 2.85 | 16.25 | 11.65 | 5.26 | 8.29 | Upgrade |
Cash Income Tax Paid | 472.62 | 409.36 | 230.5 | 168.73 | 130.81 | 145.39 | Upgrade |
Levered Free Cash Flow | 975.09 | 1,156 | 710.86 | 367.07 | 261.94 | 682.77 | Upgrade |
Unlevered Free Cash Flow | 976.63 | 1,157 | 720.65 | 374.36 | 264.78 | 687.4 | Upgrade |
Change in Net Working Capital | 48.94 | -237.3 | -118.23 | 52.83 | 156.59 | -308.31 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.