EMCOR Group, Inc. (EME)
NYSE: EME · Real-Time Price · USD
504.92
-22.03 (-4.18%)
At close: Nov 22, 2024, 4:00 PM
505.00
+0.08 (0.02%)
After-hours: Nov 22, 2024, 7:47 PM EST

EMCOR Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
926.5632.99406.12383.53132.94325.14
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Depreciation & Amortization
129.54118.97108.61112.44106.6792.09
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Other Amortization
0.960.960.960.9611.19
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Loss (Gain) From Sale of Assets
-2.06-2.06-6.39-0.78-0.12-3.98
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Asset Writedown & Restructuring Costs
-2.35--232.75-
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Loss (Gain) on Equity Investments
-1.26-1.260.011.21-0.014.06
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Stock-Based Compensation
19.2113.7412.1311.1111.1511.39
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Provision & Write-off of Bad Debts
15.197.865.178.043.272.63
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Other Operating Activities
-13.14-14.0312.0911.5-35.713.07
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Change in Accounts Receivable
-620.76-620.76-384.82-297.5147.21-146.07
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Change in Inventory
-23.44-23.44-31.54-0.12-12.714.35
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Change in Accounts Payable
82.1982.19111.4954.85-9.02-33.97
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Change in Unearned Revenue
489.73489.73299.944.7185.1451.31
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Change in Other Net Operating Assets
361.22214.14-34.13-10.314445.48
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Operating Cash Flow
1,362899.66497.93318.82806.37355.7
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Operating Cash Flow Growth
85.21%80.68%56.18%-60.46%126.70%31.25%
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Capital Expenditures
-79.34-78.4-49.29-36.19-47.97-48.43
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Sale of Property, Plant & Equipment
4.3513.67.152.753.465.49
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Cash Acquisitions
-195.96-96.49-98.66-118.24-50.36-300.98
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Investment in Securities
----1.4--1.41
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Investing Cash Flow
-270.95-161.29-140.8-153.08-94.86-345.34
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Short-Term Debt Issued
-200270---
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Long-Term Debt Issued
----50050
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Total Debt Issued
100200270-50050
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Short-Term Debt Repaid
--200-270---
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Long-Term Debt Repaid
--248.95-17.43-18.06-541.46-44.77
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Total Debt Repaid
-206.14-448.95-287.43-18.06-541.46-44.77
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Net Debt Issued (Repaid)
-106.14-248.95-17.43-18.06-41.465.23
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Issuance of Common Stock
3.369.198.187.336.566.09
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Repurchase of Common Stock
-440.63-133.77-668.15-199.76-115.19-6.45
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Common Dividends Paid
-40.37-32.68-27.19-28.16-17.67-17.95
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Other Financing Activities
-7.15-5.84-5.53-6.8-4.14-6.17
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Financing Cash Flow
-590.93-412.05-710.12-245.46-171.91-19.25
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Foreign Exchange Rate Adjustments
12.896.37-12.52-1.284.052.59
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Net Cash Flow
513.18332.68-365.5-80.99543.64-6.29
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Free Cash Flow
1,283821.25448.64282.63758.4307.27
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Free Cash Flow Growth
91.87%83.05%58.74%-62.73%146.82%35.04%
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Free Cash Flow Margin
9.01%6.53%4.05%2.85%8.62%3.35%
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Free Cash Flow Per Share
27.2417.278.955.2013.685.44
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Cash Interest Paid
4.7616.2511.655.268.2912.68
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Cash Income Tax Paid
367.54230.5168.73130.81145.39126.17
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Levered Free Cash Flow
1,107710.86369.95261.94682.77207.79
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Unlevered Free Cash Flow
1,114720.65377.23264.78687.4215.25
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Change in Net Working Capital
-265.47-118.2352.83156.59-308.31129.78
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Source: S&P Capital IQ. Standard template. Financial Sources.