EMCOR Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	632.99	406.12	383.53	132.94	325.14	283.53	227.2	181.94	172.29	168.66	Upgrade
Depreciation & Amortization	118.97	108.61	112.44	106.67	92.09	80.92	88.51	79.79	74.19	74.49	Upgrade
Share-Based Compensation	12.02	10.47	10.28	10.96	10.4	9.38	8.32	6.36	7.14	-0.14	Upgrade
Other Operating Activities	135.68	-27.27	-187.43	555.79	-71.93	-102.82	42.02	-5.71	13.05	3.65	Upgrade
Operating Cash Flow	899.66	497.93	318.82	806.37	355.7	271.01	366.05	262.37	266.67	246.66	Upgrade
Operating Cash Flow Growth	80.68%	56.18%	-60.46%	126.70%	31.25%	-25.96%	39.52%	-1.61%	8.11%	64.36%	Upgrade
Capital Expenditures	-64.8	-42.14	-33.44	-44.51	-42.95	-42.24	-30.67	-37.63	-31.61	-18.91	Upgrade
Acquisitions	-96.49	-98.66	-119.64	-50.36	-302.39	-75.48	-107.42	-233.05	-28.2	-2.76	Upgrade
Investing Cash Flow	-161.29	-140.8	-153.08	-94.86	-345.34	-117.72	-138.09	-270.67	-59.81	-21.67	Upgrade
Dividends Paid	-32.68	-27.19	-28.16	-17.67	-17.95	-18.64	-18.97	-19.45	-20.1	-21.29	Upgrade
Share Issuance / Repurchase	-118.52	-652.43	-188.22	-106	6.09	-210.48	-88.37	-88.67	-96.27	-191.52	Upgrade
Debt Issued / Paid	-248.95	-17.43	-18.06	-41.46	5.23	-16.74	-116.65	105.63	-20.25	-19.17	Upgrade
Other Financing Activities	-11.9	-13.07	-11.01	-6.78	-12.62	-7.19	-4.48	-6.94	-12.86	2.03	Upgrade
Financing Cash Flow	-412.05	-710.12	-245.46	-171.91	-19.25	-253.04	-228.47	-9.43	-149.47	-229.95	Upgrade
Exchange Rate Effect	6.37	-12.52	-1.28	4.05	2.59	-3.42	3.24	-6.68	-2.61	-2.8	Upgrade
Net Cash Flow	332.68	-365.5	-80.99	543.64	-6.29	-103.17	2.73	-24.4	54.78	-7.76	Upgrade
Free Cash Flow	834.86	455.79	285.38	761.86	312.76	228.77	335.38	224.75	235.05	227.75	Upgrade
Free Cash Flow Growth	83.17%	59.71%	-62.54%	143.60%	36.71%	-31.79%	49.23%	-4.38%	3.21%	93.82%	Upgrade
Free Cash Flow Margin	6.63%	4.12%	2.88%	8.66%	3.41%	2.81%	4.36%	2.98%	3.50%	3.54%	Upgrade
Free Cash Flow Per Share	17.75	9.56	5.35	13.87	5.57	3.97	5.70	3.71	3.75	3.52	Upgrade

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).