EMCOR Group Inc
NYSE:EME

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EMCOR Group Inc Logo
EMCOR Group Inc
NYSE:EME
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Price: 463.26 USD -0.55% Market Closed
Market Cap: 21.3B USD
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Cash Flow Statement

Cash Flow Statement
EMCOR Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
176
173
164
170
165
173
174
183
192
182
200
202
215
227
230
244
259
284
301
314
316
325
328
161
140
133
142
323
362
384
372
375
381
406
444
484
548
633
719
826
926
Depreciation & Amortization
76
75
74
74
74
74
75
77
79
80
83
85
87
89
87
84
82
81
83
85
88
92
96
100
105
107
107
109
111
112
113
110
109
109
110
113
116
119
120
125
130
Change in Deffered Taxes
17
6
2
3
(2)
(10)
(9)
(10)
(8)
(8)
(16)
(16)
(13)
(53)
(45)
(42)
(43)
4
4
(2)
(1)
2
4
(17)
(26)
(36)
(41)
(18)
(12)
10
0
0
0
10
0
0
0
(17)
0
0
0
Stock-Based Compensation
0
8
0
0
0
9
0
0
0
9
0
0
0
10
13
16
18
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
13
13
14
14
16
18
0
Other Non-Cash Items
(20)
(8)
0
2
11
11
9
13
10
15
11
10
16
72
109
106
104
16
(93)
(89)
(88)
16
19
251
248
249
246
15
18
22
22
19
15
12
13
7
12
22
32
37
34
Cash Taxes Paid
79
88
89
90
100
100
111
122
126
130
118
128
127
130
130
134
130
124
125
118
123
126
127
71
130
145
146
220
168
131
160
149
143
169
140
164
196
230
232
324
368
Cash Interest Paid
11
7
8
8
7
8
8
9
10
11
12
12
12
12
11
12
12
12
13
13
13
13
13
11
10
8
7
6
5
5
5
6
8
12
15
18
19
16
12
7
5
Change in Working Capital
(57)
1
12
(48)
(15)
20
(2)
59
27
(6)
19
39
69
32
(70)
(162)
(208)
(114)
(21)
(47)
68
(79)
(113)
180
258
355
342
93
(105)
(208)
(204)
(209)
(75)
(39)
(68)
117
49
142
263
125
0
Cash from Operating Activities
191
N/A
247
+29%
253
+3%
201
-21%
233
+16%
267
+14%
247
-7%
321
+30%
300
-6%
262
-13%
298
+14%
320
+7%
374
+17%
366
-2%
311
-15%
231
-26%
194
-16%
271
+40%
273
+1%
262
-4%
382
+46%
356
-7%
334
-6%
675
+102%
726
+8%
806
+11%
796
-1%
523
-34%
374
-29%
319
-15%
312
-2%
307
-2%
443
+44%
498
+12%
509
+2%
732
+44%
735
+1%
900
+22%
1 117
+24%
1 097
-2%
1 258
+15%
Investing Cash Flow
Capital Expenditures
(39)
(38)
(37)
(37)
(33)
(36)
(38)
(39)
(42)
(40)
(41)
(38)
(36)
(35)
(31)
(33)
(37)
(44)
(50)
(50)
(51)
(48)
(47)
(52)
(47)
(48)
(44)
(39)
(40)
(36)
(39)
(47)
(49)
(49)
(61)
(58)
(67)
(78)
(76)
(81)
(79)
Other Items
10
16
16
16
3
(24)
(26)
(257)
(256)
(231)
(312)
(81)
(81)
(103)
(28)
(50)
(51)
(74)
(100)
(110)
(125)
(297)
(268)
(236)
(261)
(47)
(68)
(99)
(115)
(117)
(96)
(88)
(90)
(92)
(91)
(78)
(85)
(83)
(80)
(243)
(192)
Cash from Investing Activities
(30)
N/A
(22)
+26%
(21)
+4%
(22)
-4%
(31)
-41%
(60)
-95%
(63)
-6%
(296)
-368%
(298)
-1%
(271)
+9%
(354)
-31%
(119)
+66%
(117)
+2%
(138)
-18%
(58)
+58%
(83)
-43%
(88)
-6%
(118)
-33%
(150)
-27%
(160)
-6%
(176)
-10%
(345)
-96%
(316)
+9%
(288)
+9%
(308)
-7%
(95)
+69%
(112)
-18%
(138)
-22%
(155)
-13%
(153)
+1%
(135)
+12%
(135)
0%
(138)
-2%
(141)
-2%
(152)
-8%
(136)
+11%
(152)
-12%
(161)
-6%
(155)
+4%
(324)
-109%
(271)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(86)
(192)
(215)
(197)
(138)
(96)
(110)
(110)
(111)
(89)
(110)
(121)
(146)
(88)
(68)
(83)
(87)
(211)
(176)
(150)
(120)
6
(93)
(93)
(93)
(106)
(20)
(145)
(190)
(188)
(357)
(504)
(661)
(652)
(486)
(303)
(100)
(119)
(143)
(166)
(424)
Net Issuance of Debt
(68)
(19)
(20)
(20)
(20)
(20)
(20)
200
201
106
106
(113)
(113)
(117)
(117)
(117)
(117)
(17)
(17)
(18)
(44)
5
201
5
12
(42)
(234)
(34)
(11)
(18)
(18)
(18)
152
(17)
83
(17)
(330)
(249)
(349)
(249)
(106)
Cash Paid for Dividends
(20)
(21)
(21)
(21)
(20)
(20)
(20)
(20)
(20)
(20)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(20)
(23)
(26)
(28)
(28)
(28)
(27)
(27)
(27)
(29)
(31)
(33)
(34)
(37)
(40)
Other
5
2
(9)
(14)
(12)
(13)
(9)
(6)
(6)
(7)
(5)
(4)
(5)
(5)
(5)
(8)
(7)
(7)
(8)
(7)
(8)
(13)
(12)
(13)
(12)
(7)
(8)
(6)
(11)
(11)
(12)
(14)
(10)
(13)
(14)
(12)
(12)
(12)
(17)
(15)
(20)
Cash from Financing Activities
(169)
N/A
(230)
-36%
(265)
-15%
(251)
+5%
(191)
+24%
(150)
+22%
(159)
-6%
64
N/A
64
-1%
(9)
N/A
(28)
-195%
(258)
-830%
(282)
-10%
(229)
+19%
(208)
+9%
(226)
-9%
(230)
-2%
(253)
-10%
(220)
+13%
(193)
+12%
(189)
+2%
(19)
+90%
79
N/A
(118)
N/A
(111)
+7%
(172)
-56%
(282)
-64%
(208)
+26%
(237)
-14%
(245)
-3%
(415)
-69%
(563)
-36%
(545)
+3%
(710)
-30%
(445)
+37%
(361)
+19%
(474)
-31%
(412)
+13%
(543)
-32%
(467)
+14%
(591)
-27%
Change in Cash
Effect of Foreign Exchange Rates
1
(3)
(5)
(5)
(3)
(3)
(2)
(7)
(7)
(7)
(5)
(1)
1
3
4
0
(2)
(3)
(4)
(3)
(3)
3
(3)
(2)
3
4
10
10
3
(1)
(6)
(14)
(20)
(13)
(7)
5
9
6
3
(0)
13
Net Change in Cash
(7)
N/A
(8)
-20%
(38)
-386%
(76)
-102%
8
N/A
55
+585%
24
-57%
82
+250%
59
-28%
(24)
N/A
(88)
-262%
(58)
+34%
(24)
+59%
3
N/A
49
+1 773%
(78)
N/A
(126)
-62%
(103)
+18%
(101)
+3%
(93)
+7%
14
N/A
(6)
N/A
94
N/A
267
+184%
311
+17%
544
+75%
412
-24%
187
-54%
(16)
N/A
(81)
-418%
(244)
-201%
(406)
-67%
(260)
+36%
(366)
-41%
(95)
+74%
240
N/A
119
-50%
333
+180%
422
+27%
305
-28%
409
+34%
Free Cash Flow
Free Cash Flow
152
N/A
209
+37%
216
+4%
164
-24%
200
+22%
231
+16%
210
-9%
282
+34%
258
-8%
223
-14%
257
+15%
281
+10%
338
+20%
331
-2%
280
-15%
198
-29%
156
-21%
228
+46%
223
-2%
211
-5%
331
+57%
307
-7%
287
-7%
623
+117%
679
+9%
758
+12%
752
-1%
484
-36%
334
-31%
283
-15%
273
-4%
260
-5%
394
+52%
449
+14%
448
0%
674
+50%
669
-1%
821
+23%
1 041
+27%
1 015
-2%
1 179
+16%

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