EMCOR GROUP INC (EME) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EME - US29084Q1004 - Common Stock
623.62 USD
-11.74 (-1.85%)
623.62 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.13B | 1.01B | 633.33M | 406.12M | 383.70M | |||
| Depreciation Amortization | 171.72M | 133.68M | 118.97M | 108.61M | 112.44M | |||
| Income Taxes - Deferred | N/A | -29.11M | -16.65M | 10.48M | 9.52M | |||
| Change In Working Capital | -73.20M | 252.72M | 141.85M | -39.11M | -208.36M | |||
| Interest Paid | 11.14M | 2.85M | 16.25M | 11.65M | 5.26M | |||
| Taxes Paid | 473.10M | 409.36M | 230.50M | 168.73M | 130.81M | |||
| Other non cash items | 47.38M | 43.46M | 22.16M | 11.82M | 21.52M | |||
| OPERATING CASH FLOW | 1.25B | 1.41B | 899.65M | 497.93M | 318.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.54M | -74.95M | -78.40M | -49.29M | -36.19M | |||
| Other Investing Activity | -934.78M | -224.33M | -82.89M | -91.51M | -116.88M | |||
| INVESTING CASH FLOW | -1.03B | -299.28M | -161.29M | -140.80M | -153.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.79M | -2.85M | -248.95M | -17.43M | -18.06M | |||
| Stock Issued/Repurchased | -516.56M | -488.88M | -118.52M | -652.43M | -188.22M | |||
| Dividend Paid | -45.33M | -43.38M | -32.68M | -27.19M | -28.16M | |||
| Other Financing Activity | -30.68M | -20.25M | -11.90M | -13.07M | -11.01M | |||
| FINANCING CASH FLOW | -595.36M | -555.37M | -412.05M | -710.12M | -245.46M | |||
| Exchange Rate Effect | 1.03M | -2.60M | 6.37M | -12.52M | -1.28M | |||
| CHANGE IN CASH | -380.49M | 550.64M | 332.68M | -365.50M | -80.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.25B | 1.41B | 899.65M | 497.93M | 318.82M | |||
| Capital Expenditure | -98.54M | -74.95M | -78.40M | -49.29M | -36.19M | |||
| FREE CASH FLOW | 1.15B | 1.33B | 821.25M | 448.64M | 282.63M | |||
All data in USD