Industrials - Engineering & Construction - NYSE - US
$ 498.86
0.151 %
$ 22.9 B
Market Cap
25.35
P/E
CASH FLOW STATEMENT
900 M
OPERATING CASH FLOW
-161 M
INVESTING CASH FLOW
-412 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EMCOR Group, Inc.
| Net Income | 633 M |
| Depreciation & Amortization | 119 M |
| Capital Expenditures | -78.4 M |
| Stock-Based Compensation | 13.7 M |
| Change in Working Capital | 142 M |
| Others | 713 M |
| Free Cash Flow | 821 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 633.0 | 406.1 | 383.7 | 132.9 | 325.1 | 283.6 | 227.2 | 182.2 | 172.5 | 173.4 | 127.4 | 148.9 | 133.7 | (82.7) | 163.1 | 182.2 | 126.8 | 86.6 | 60.0 | 33.2 | 20.6 | 62.9 | 50.0 | 40.1 | 27.8 | 17.1 | 8.6 | 9.4 | (10.9) | (108.4) |
| Depreciation & Amortization | 119.0 | 108.6 | 112.4 | 106.7 | 92.1 | 80.9 | 88.5 | 79.8 | 74.2 | 74.5 | 67.3 | 61.0 | 53.8 | 41.9 | 45.7 | 48.5 | 37.7 | 21.3 | 22.6 | 26.3 | 26.0 | 16.8 | 18.2 | 16.1 | 14.1 | 10.6 | 8.2 | 7.9 | 8.9 | 15.7 |
| Deferred Income Tax | (16.7) | 10.5 | 9.5 | (36.4) | 1.7 | 4.2 | (53.4) | (8.1) | (10.3) | 7.9 | 1.3 | 6.6 | 8.8 | (15.4) | 2.9 | (9.5) | (23.3) | (6.2) | 5.0 | 13.7 | 7.5 | 7.4 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.7 | 12.1 | 11.1 | 11.2 | 11.4 | 11.0 | 9.9 | 8.9 | 8.8 | 8.1 | 6.9 | 6.8 | 5.4 | 5.7 | 7.5 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 8.8 | (0.3) | 10.4 | 237.3 | 4.3 | 4.9 | 62.1 | 6.0 | 1.9 | (17.7) | (7.7) | (10.9) | (7.2) | 204.1 | 23.9 | 22.9 | 9.8 | 10.8 | 17.1 | 6.0 | 11.2 | 3.9 | 27.5 | 32.1 | 22.8 | 10.9 | 7.1 | 1.9 | 21.1 | 94.3 |
| Change in Working Capital | 141.9 | (39.1) | (208.4) | 354.6 | (78.9) | (113.7) | 31.7 | (4.2) | 19.5 | 0.5 | (45.2) | (28.0) | (45.1) | (85.0) | 116.0 | 85.0 | 108.0 | 96.8 | 38.6 | (24.7) | (64.0) | 63.7 | (18.4) | 3.2 | (29.1) | (3.3) | 1.7 | 13.9 | (8.4) | 4.3 |
| Cash From Operations | 899.7 | 497.9 | 318.8 | 806.4 | 355.7 | 271.0 | 366.1 | 264.6 | 266.7 | 246.7 | 150.1 | 184.4 | 149.4 | 68.7 | 359.1 | 335.0 | 259.0 | 209.3 | 143.3 | 54.5 | 1.3 | 154.7 | 81.1 | 91.4 | 35.6 | 35.3 | 25.6 | 33.1 | 10.7 | 5.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (78.4) | (49.3) | (36.2) | (48.0) | (48.4) | (43.5) | (34.7) | (39.6) | (35.5) | (38.0) | (35.5) | (37.9) | (29.6) | (19.4) | (24.1) | (37.5) | (21.5) | (19.7) | (12.4) | (16.1) | (17.9) | (15.6) | (17.9) | (16.7) | (66.5) | (39.5) | (9.8) | (7.4) | (4.5) | (4.2) |
| Other Items | (82.9) | (91.5) | (116.9) | (46.9) | (296.9) | (74.2) | (103.4) | (231.0) | (24.3) | 16.4 | (447.9) | (4.7) | (290.9) | (13.4) | (28.5) | (86.6) | (504.8) | (44.7) | (7.7) | 12.2 | (5.3) | (349.2) | (13.3) | 5.6 | 6.0 | (0.7) | (0.9) | 65.8 | 0.6 | 1.1 |
| Cash From Investing Activities | (161.3) | (140.8) | (153.1) | (94.9) | (345.3) | (117.7) | (138.1) | (270.7) | (59.8) | (21.7) | (483.4) | (42.5) | (320.5) | (32.7) | (52.6) | (124.1) | (526.4) | (64.4) | (20.1) | (4.0) | (23.3) | (364.8) | (31.2) | (11.1) | (60.5) | (40.2) | (10.7) | 58.4 | (3.9) | (3.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (127.7) | (660.6) | (195.5) | (112.6) | (6.5) | (216.2) | (93.2) | (94.2) | (104.3) | (202.0) | (26.1) | (23.9) | (27.5) | 155.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (14.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (248.9) | (17.4) | (18.1) | (41.5) | 5.2 | (16.7) | (116.6) | 105.6 | (20.3) | (19.2) | 195.3 | (2.0) | (5.2) | (51.3) | (4.1) | (29.0) | 220.0 | (0.7) | (80.3) | (60.0) | 5.1 | 110.9 | 0.1 | (1.6) | (7.0) | 33.9 | (16.7) | (94.3) | (6.3) | 26.9 |
| Dividends Paid | (32.7) | (27.2) | (28.2) | (17.7) | (17.9) | (18.6) | (19.0) | (19.5) | (20.1) | (21.3) | (12.1) | (34.1) | (3.3) | (2.5) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | (4.9) | (3.7) | (0.2) | 77 K | (1.4) | 0.3 | (1.4) | (4.8) | 12.5 | 9.9 | 9.4 | 6.8 | 3.2 | 5.0 | 3.6 | 13.4 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | (4.3) | 0 | 0 | 100 K | (16.7) |
| Cash From Financing Activities | (412.1) | (710.1) | (245.5) | (171.9) | (19.2) | (253.0) | (228.5) | (9.4) | (149.5) | (229.9) | 167.0 | (50.6) | (29.3) | (47.2) | 1.7 | (25.0) | 243.7 | 16.5 | (78.5) | (58.4) | 7.1 | 113.4 | 2.2 | (1.2) | 0.4 | 38.6 | (16.3) | (93.8) | (6.4) | 10.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 333.3 | (365.5) | (81.0) | 543.6 | (6.3) | (103.2) | 2.8 | (22.2) | 54.8 | (7.8) | (165.5) | 94.0 | (199.5) | (16.1) | 321.1 | 154.2 | (22.1) | 169.9 | 44.7 | (7.9) | (14.8) | (96.7) | 52.1 | 79.1 | (24.5) | 33.7 | (1.4) | (2.3) | 0.4 | 13.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 821.3 | 448.6 | 282.6 | 758.4 | 307.3 | 227.5 | 331.4 | 224.9 | 231.2 | 208.6 | 114.6 | 146.5 | 119.8 | 49.3 | 335.0 | 297.5 | 237.5 | 189.6 | 130.9 | 38.3 | (16.6) | 139.1 | 63.2 | 74.7 | (30.9) | (4.2) | 15.8 | 25.7 | 6.2 | 1.7 |