EMCOR GROUP INC (EME)
US29084Q1004 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 719.00M | 633.33M | 406.12M | 383.70M | 132.90M | |||
| Depreciation Amortization | 120.06M | 118.97M | 108.61M | 112.44M | 106.70M | |||
| Income Taxes - Deferred | N/A | -16.65M | 10.48M | 9.52M | -36.40M | |||
| Change In Working Capital | 262.59M | 141.85M | -39.11M | -208.36M | 354.60M | |||
| Interest Paid | 11.88M | 16.25M | 11.65M | 5.26M | 8.30M | |||
| Taxes Paid | 231.91M | 230.50M | 168.73M | 130.81M | 145.40M | |||
| Other non cash items | 31.51M | 22.16M | 11.82M | 21.52M | 248.50M | |||
| OPERATING CASH FLOW | 1.12B | 899.65M | 497.93M | 318.82M | 806.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.53M | -78.40M | -49.29M | -36.19M | -48.00M | |||
| Other Investing Activity | -79.80M | -82.89M | -91.51M | -116.88M | -46.90M | |||
| INVESTING CASH FLOW | -155.32M | -161.29M | -140.80M | -153.08M | -94.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -348.94M | -248.95M | -17.43M | -18.06M | -41.50M | |||
| Stock Issued/Repurchased | -142.72M | -118.52M | -652.43M | -188.22M | -106.00M | |||
| Dividend Paid | -34.00M | -32.68M | -27.19M | -28.16M | -17.70M | |||
| Other Financing Activity | -16.85M | -11.90M | -13.07M | -11.01M | -6.80M | |||
| FINANCING CASH FLOW | -542.51M | -412.05M | -710.12M | -245.46M | -171.90M | |||
| Exchange Rate Effect | 2.99M | 6.37M | -12.52M | -1.28M | 4.00M | |||
| CHANGE IN CASH | 421.66M | 332.68M | -365.50M | -80.99M | 543.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.12B | 899.65M | 497.93M | 318.82M | 806.40M | |||
| Capital Expenditure | -75.53M | -78.40M | -49.29M | -36.19M | -48.00M | |||
| FREE CASH FLOW | 1.04B | 821.25M | 448.64M | 282.63M | 758.40M | |||
All data in USD