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EMCOR GROUP INC (EME) Stock Cash Flow

NYSE:EME - New York Stock Exchange, Inc. - US29084Q1004 - Common Stock

527.16  +20.69 (+4.09%)

After market: 529 +1.84 (+0.35%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EME Net Income ChartEME Net Income over time chart
926.50M633.33M406.12M383.70M132.90M
Depreciation Amortization
EME Depreciation Amortization ChartEME Depreciation Amortization over time chart
129.54M118.97M108.61M112.44M106.70M
Income Taxes - Deferred
EME Income Taxes - Deferred ChartEME Income Taxes - Deferred over time chart
N/A-16.65M10.48M9.52M-36.40M
Change In Working Capital
EME Change In Working Capital ChartEME Change In Working Capital over time chart
N/A141.85M-39.11M-208.36M354.60M
Interest Paid
EME Interest Paid ChartEME Interest Paid over time chart
4.76M16.25M11.65M5.26M8.30M
Taxes Paid
EME Taxes Paid ChartEME Taxes Paid over time chart
367.54M230.50M168.73M130.81M145.40M
Other non cash items
EME Other non cash items ChartEME Other non cash items over time chart
33.83M22.16M11.82M21.52M248.50M
OPERATING CASH FLOW
EME OPERATING CASH FLOW ChartEME OPERATING CASH FLOW over time chart
1.26B899.65M497.93M318.82M806.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EME Capital Expenditure ChartEME Capital Expenditure over time chart
-79.34M-78.40M-49.29M-36.19M-48.00M
Other Investing Activity
EME Other Investing Activity ChartEME Other Investing Activity over time chart
-191.60M-82.89M-91.51M-116.88M-46.90M
INVESTING CASH FLOW
EME INVESTING CASH FLOW ChartEME INVESTING CASH FLOW over time chart
-270.95M-161.29M-140.80M-153.08M-94.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EME Debt Issued/Reduced ChartEME Debt Issued/Reduced over time chart
-106.14M-248.95M-17.43M-18.06M-41.50M
Stock Issued/Repurchased
EME Stock Issued/Repurchased ChartEME Stock Issued/Repurchased over time chart
-424.48M-118.52M-652.43M-188.22M-106.00M
Dividend Paid
EME Dividend Paid ChartEME Dividend Paid over time chart
-40.37M-32.68M-27.19M-28.16M-17.70M
Other Financing Activity
EME Other Financing Activity ChartEME Other Financing Activity over time chart
-19.94M-11.90M-13.07M-11.01M-6.80M
FINANCING CASH FLOW
EME FINANCING CASH FLOW ChartEME FINANCING CASH FLOW over time chart
-590.93M-412.05M-710.12M-245.46M-171.90M
 
Exchange Rate Effect
EME Exchange Rate Effect ChartEME Exchange Rate Effect over time chart
12.89M6.37M-12.52M-1.28M4.00M
CHANGE IN CASH
EME CHANGE IN CASH ChartEME CHANGE IN CASH over time chart
408.98M332.68M-365.50M-80.99M543.60M
 
FREE CASH FLOW
Operating Cash Flow
EME Operating Cash Flow ChartEME Operating Cash Flow over time chart
1.26B899.65M497.93M318.82M806.40M
Capital Expenditure
EME Capital Expenditure ChartEME Capital Expenditure over time chart
-79.34M-78.40M-49.29M-36.19M-48.00M
FREE CASH FLOW
EME FREE CASH FLOW ChartEME FREE CASH FLOW over time chart
1.18B821.25M448.64M282.63M758.40M

All data in USD

Charts

EME Operating and Free Cash Flow chartEME OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B