Skip to main content
logo
EMCOR Group, Inc. (EME)
NYSE: EME · Real-Time Price · USD
836.29
+5.06 (0.61%)
At close: Aug 14, 2026, 4:00 PM EDT
837.00
+0.71 (0.08%)
After-hours: Aug 14, 2026, 7:34 PM EDT

EMCOR Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4391,2731,007632.99406.12383.53
Depreciation & Amortization
204.67186.42133.68118.97108.61112.44
Other Amortization
0.820.820.820.960.960.96
Loss (Gain) From Sale of Assets
-147.11-147.11-1.01-2.06-6.39-0.78
Asset Writedown & Restructuring Costs
---2.35--
Loss (Gain) on Equity Investments
0.190.191.46-1.260.011.21
Stock-Based Compensation
22.5120.619.9813.7412.1311.11
Provision & Write-off of Bad Debts
3.247.6717.37.865.178.04
Other Operating Activities
-28.06-16.59-20.22-14.0312.0911.5
Change in Accounts Receivable
-480.52-480.52-324.82-620.76-384.82-297.5
Change in Inventory
-26.95-26.9517.98-23.44-31.54-0.12
Change in Accounts Payable
189.35189.35-15.3682.19111.4954.85
Change in Unearned Revenue
155.6155.6426.63489.73299.944.71
Change in Other Net Operating Assets
-34.21144.78148.3214.14-34.13-10.3
Operating Cash Flow
1,2901,3021,408899.66497.93318.82
Operating Cash Flow Growth
-0.64%-7.52%56.49%80.68%56.18%-60.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-118.44-112.75-74.95-78.4-49.29-36.19
Sale of Property, Plant & Equipment
4.124.653.8413.67.152.75
Cash Acquisitions
-229.82-1,022-228.17-96.49-98.66-118.24
Divestitures
256.62256.62----
Investment in Securities
------1.4
Investing Cash Flow
-87.52-873.59-299.28-161.29-140.8-153.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-525-200270-
Total Debt Issued
-525-200270-
Short-Term Debt Repaid
--525--200-270-
Long-Term Debt Repaid
--2.69-2.86-248.95-17.43-18.06
Total Debt Repaid
-252.59-527.69-2.86-448.95-287.43-18.06
Net Debt Issued (Repaid)
-252.59-2.69-2.86-248.95-17.43-18.06
Issuance of Common Stock
--0.949.198.187.33
Repurchase of Common Stock
-444.17-603.07-505.22-133.77-668.15-199.76
Common Dividends Paid
-57.97-45.02-43.38-32.68-27.19-28.16
Other Financing Activities
-2.62-12.97-4.85-5.84-5.53-6.8
Financing Cash Flow
-757.35-663.76-555.37-412.05-710.12-245.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.76.86-2.66.37-12.52-1.28
Net Cash Flow
437.25-228.43550.65332.68-365.5-80.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,1711,1891,333821.25448.64282.63
Free Cash Flow Growth
-3.07%-10.78%62.31%83.05%58.74%-62.73%
Free Cash Flow Margin
6.30%7.00%9.15%6.53%4.05%2.85%
Free Cash Flow Per Share
26.1726.3428.4817.278.955.20
Levered Free Cash Flow
978.28991.141,156710.86367.07261.94
Unlevered Free Cash Flow
984.97997.831,157720.65374.36264.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.7111.132.8516.2511.655.26
Cash Income Tax Paid
518.86483.42409.36230.5168.73130.81
Change in Working Capital
-196.74-17.75252.72141.85-39.11-208.36
SEC Filings: 10-K · 10-Q