EMCOR GROUP INC (EME) Stock Cash Flow

NYSE:EME • US29084Q1004

Current stock price

697.62 USD
-35.27 (-4.81%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EME Net Income ChartEME Net Income over time chart
1.27B1.01B633.33M406.12M383.70M
Depreciation Amortization
EME Depreciation Amortization ChartEME Depreciation Amortization over time chart
186.42M133.68M118.97M108.61M112.44M
Income Taxes - Deferred
EME Income Taxes - Deferred ChartEME Income Taxes - Deferred over time chart
-16.05M-29.11M-16.65M10.48M9.52M
Change In Working Capital
EME Change In Working Capital ChartEME Change In Working Capital over time chart
-17.75M252.72M141.85M-39.11M-208.36M
Interest Paid
EME Interest Paid ChartEME Interest Paid over time chart
11.13M2.85M16.25M11.65M5.26M
Taxes Paid
EME Taxes Paid ChartEME Taxes Paid over time chart
483.42M409.36M230.50M168.73M130.81M
Other non cash items
EME Other non cash items ChartEME Other non cash items over time chart
-123.37M43.46M22.16M11.82M21.52M
OPERATING CASH FLOW
EME OPERATING CASH FLOW ChartEME OPERATING CASH FLOW over time chart
1.30B1.41B899.65M497.93M318.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EME Capital Expenditure ChartEME Capital Expenditure over time chart
-112.75M-74.95M-78.40M-49.29M-36.19M
Other Investing Activity
EME Other Investing Activity ChartEME Other Investing Activity over time chart
-760.84M-224.33M-82.89M-91.51M-116.88M
INVESTING CASH FLOW
EME INVESTING CASH FLOW ChartEME INVESTING CASH FLOW over time chart
-873.59M-299.28M-161.29M-140.80M-153.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EME Debt Issued/Reduced ChartEME Debt Issued/Reduced over time chart
-2.69M-2.85M-248.95M-17.43M-18.06M
Stock Issued/Repurchased
EME Stock Issued/Repurchased ChartEME Stock Issued/Repurchased over time chart
-586.26M-488.88M-118.52M-652.43M-188.22M
Dividend Paid
EME Dividend Paid ChartEME Dividend Paid over time chart
-45.02M-43.38M-32.68M-27.19M-28.16M
Other Financing Activity
EME Other Financing Activity ChartEME Other Financing Activity over time chart
-29.79M-20.25M-11.90M-13.07M-11.01M
FINANCING CASH FLOW
EME FINANCING CASH FLOW ChartEME FINANCING CASH FLOW over time chart
-663.76M-555.37M-412.05M-710.12M-245.46M
 
Exchange Rate Effect
EME Exchange Rate Effect ChartEME Exchange Rate Effect over time chart
6.86M-2.60M6.37M-12.52M-1.28M
CHANGE IN CASH
EME CHANGE IN CASH ChartEME CHANGE IN CASH over time chart
-228.43M550.64M332.68M-365.50M-80.99M
 
FREE CASH FLOW
Operating Cash Flow
EME Operating Cash Flow ChartEME Operating Cash Flow over time chart
1.30B1.41B899.65M497.93M318.82M
Capital Expenditure
EME Capital Expenditure ChartEME Capital Expenditure over time chart
-112.75M-74.95M-78.40M-49.29M-36.19M
FREE CASH FLOW
EME FREE CASH FLOW ChartEME FREE CASH FLOW over time chart
1.19B1.33B821.25M448.64M282.63M

All data in USD

Charts

EME Operating and Free Cash Flow chartEME OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B