EMCOR Group, Inc. (EME)
NYSE: EME · Real-Time Price · USD
461.50
+8.29 (1.83%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 926.5 | 632.99 | 406.12 | 383.53 | 132.94 | 325.14 | Upgrade
|
| Depreciation & Amortization | 129.54 | 118.97 | 108.61 | 112.44 | 106.67 | 92.09 | Upgrade
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| Other Amortization | 0.96 | 0.96 | 0.96 | 0.96 | 1 | 1.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.06 | -2.06 | -6.39 | -0.78 | -0.12 | -3.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.35 | - | - | 232.75 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.26 | -1.26 | 0.01 | 1.21 | -0.01 | 4.06 | Upgrade
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| Stock-Based Compensation | 19.21 | 13.74 | 12.13 | 11.11 | 11.15 | 11.39 | Upgrade
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| Provision & Write-off of Bad Debts | 15.19 | 7.86 | 5.17 | 8.04 | 3.27 | 2.63 | Upgrade
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| Other Operating Activities | -13.14 | -14.03 | 12.09 | 11.5 | -35.71 | 3.07 | Upgrade
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| Change in Accounts Receivable | -620.76 | -620.76 | -384.82 | -297.5 | 147.21 | -146.07 | Upgrade
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| Change in Inventory | -23.44 | -23.44 | -31.54 | -0.12 | -12.71 | 4.35 | Upgrade
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| Change in Accounts Payable | 82.19 | 82.19 | 111.49 | 54.85 | -9.02 | -33.97 | Upgrade
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| Change in Unearned Revenue | 489.73 | 489.73 | 299.9 | 44.71 | 85.14 | 51.31 | Upgrade
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| Change in Other Net Operating Assets | 361.22 | 214.14 | -34.13 | -10.3 | 144 | 45.48 | Upgrade
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| Operating Cash Flow | 1,362 | 899.66 | 497.93 | 318.82 | 806.37 | 355.7 | Upgrade
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| Operating Cash Flow Growth | 85.21% | 80.68% | 56.18% | -60.46% | 126.70% | 31.25% | Upgrade
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| Capital Expenditures | -79.34 | -78.4 | -49.29 | -36.19 | -47.97 | -48.43 | Upgrade
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| Sale of Property, Plant & Equipment | 4.35 | 13.6 | 7.15 | 2.75 | 3.46 | 5.49 | Upgrade
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| Cash Acquisitions | -195.96 | -96.49 | -98.66 | -118.24 | -50.36 | -300.98 | Upgrade
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| Investment in Securities | - | - | - | -1.4 | - | -1.41 | Upgrade
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| Investing Cash Flow | -270.95 | -161.29 | -140.8 | -153.08 | -94.86 | -345.34 | Upgrade
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| Short-Term Debt Issued | - | 200 | 270 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | 50 | Upgrade
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| Total Debt Issued | 100 | 200 | 270 | - | 500 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -270 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -248.95 | -17.43 | -18.06 | -541.46 | -44.77 | Upgrade
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| Total Debt Repaid | -206.14 | -448.95 | -287.43 | -18.06 | -541.46 | -44.77 | Upgrade
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| Net Debt Issued (Repaid) | -106.14 | -248.95 | -17.43 | -18.06 | -41.46 | 5.23 | Upgrade
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| Issuance of Common Stock | 3.36 | 9.19 | 8.18 | 7.33 | 6.56 | 6.09 | Upgrade
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| Repurchase of Common Stock | -440.63 | -133.77 | -668.15 | -199.76 | -115.19 | -6.45 | Upgrade
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| Common Dividends Paid | -40.37 | -32.68 | -27.19 | -28.16 | -17.67 | -17.95 | Upgrade
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| Other Financing Activities | -7.15 | -5.84 | -5.53 | -6.8 | -4.14 | -6.17 | Upgrade
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| Financing Cash Flow | -590.93 | -412.05 | -710.12 | -245.46 | -171.91 | -19.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.89 | 6.37 | -12.52 | -1.28 | 4.05 | 2.59 | Upgrade
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| Net Cash Flow | 513.18 | 332.68 | -365.5 | -80.99 | 543.64 | -6.29 | Upgrade
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| Free Cash Flow | 1,283 | 821.25 | 448.64 | 282.63 | 758.4 | 307.27 | Upgrade
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| Free Cash Flow Growth | 91.87% | 83.05% | 58.74% | -62.73% | 146.82% | 35.04% | Upgrade
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| Free Cash Flow Margin | 9.01% | 6.53% | 4.05% | 2.85% | 8.62% | 3.35% | Upgrade
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| Free Cash Flow Per Share | 27.24 | 17.27 | 8.95 | 5.20 | 13.68 | 5.44 | Upgrade
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| Cash Interest Paid | 4.76 | 16.25 | 11.65 | 5.26 | 8.29 | 12.68 | Upgrade
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| Cash Income Tax Paid | 367.54 | 230.5 | 168.73 | 130.81 | 145.39 | 126.17 | Upgrade
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| Levered Free Cash Flow | 1,107 | 710.86 | 369.95 | 261.94 | 682.77 | 207.79 | Upgrade
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| Unlevered Free Cash Flow | 1,114 | 720.65 | 377.23 | 264.78 | 687.4 | 215.25 | Upgrade
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| Change in Net Working Capital | -265.47 | -118.23 | 52.83 | 156.59 | -308.31 | 129.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.