EMCOR Group, Inc. (EME)

EMCOR Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	718.67	632.99	406.12	383.53	132.94	325.14
Depreciation & Amortization	120.06	118.97	108.61	112.44	106.67	92.09
Share-Based Compensation	14.46	12.02	10.47	10.28	10.96	10.4
Other Operating Activities	263.32	135.68	-27.27	-187.43	555.79	-71.93
Operating Cash Flow	1,117	899.66	497.93	318.82	806.37	355.7
Operating Cash Flow Growth	119.28%	80.68%	56.18%	-60.46%	126.70%	31.25%
Capital Expenditures	-70.57	-64.8	-42.14	-33.44	-44.51	-42.95
Acquisitions	-84.76	-96.49	-98.66	-119.64	-50.36	-302.39
Investing Cash Flow	-155.33	-161.29	-140.8	-153.08	-94.86	-345.34
Dividends Paid	-34	-32.68	-27.19	-28.16	-17.67	-17.95
Share Issuance / Repurchase	-142.72	-118.52	-652.43	-188.22	-106	6.09
Debt Issued / Paid	-348.94	-248.95	-17.43	-18.06	-41.46	5.23
Other Financing Activities	-16.85	-11.9	-13.07	-11.01	-6.78	-12.62
Financing Cash Flow	-542.51	-412.05	-710.12	-245.46	-171.91	-19.25
Exchange Rate Effect	2.99	6.37	-12.52	-1.28	4.05	2.59
Net Cash Flow	421.66	332.68	-365.5	-80.99	543.64	-6.29
Free Cash Flow	1,046	834.86	455.79	285.38	761.86	312.76
Free Cash Flow Growth	125.18%	83.17%	59.71%	-62.54%	143.60%	36.71%
Free Cash Flow Margin	7.97%	6.63%	4.12%	2.88%	8.66%	3.41%
Free Cash Flow Per Share	22.22	17.75	9.56	5.35	13.87	5.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).