EMCOR Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EMCOR Group generated cash of $899,655,000, which is more than the previous year. Cash used in financing activities reached the amount of -$412,054,000 last year. Net change in cash is therefore $332,682,000.
Cash Flow
| 2014 | 246.65M | -21.66M | -229.95M |
|---|---|---|---|
| 2015 | 266.66M | -59.80M | -149.47M |
| 2016 | 264.56M | -270.67M | -9.42M |
| 2017 | 366.13M | -138.09M | -228.47M |
| 2018 | 271.01M | -117.72M | -253.04M |
| 2019 | 355.7M | -345.33M | -19.24M |
| 2020 | 806.36M | -94.86M | -171.90M |
| 2021 | 318.81M | -153.07M | -245.45M |
| 2022 | 497.93M | -140.8M | -710.11M |
| 2023 | 899.65M | -161.29M | -412.05M |
EME Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 457.06M | 822.56M | 903.56M | 359.92M | 366.21M | 469.38M | 464.61M | 486.83M | 432.05M | 439.81M |
Operating activities | ||||||||||
Net income | 632.99M | 406.12M | 383.70M | 132.94M | 325.14M | 283.57M | 227.19M | 182.15M | 172.50M | 173.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 118.96M | 108.61M | 112.43M | 106.67M | 92.08M | 80.91M | 88.50M | 79.78M | 74.18M | 74.49M |
Stock-based compensation expense | 13.73M | 12.12M | 11.10M | 11.15M | 11.38M | 11.03M | 9.93M | 8.90M | 8.80M | 8.12M |
| Deferred income tax benefit | 13.73M | 12.12M | 11.10M | 11.15M | 11.38M | 11.03M | 9.93M | 8.90M | 8.80M | 8.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -620.76M | -340.09M | -246.85M | 139.37M | -135.95M | -146.10M | -80.51M | -98.77M | -115.30M | 27.40M |
Inventories | -23.44M | -31.54M | -116K | -12.70M | 4.34M | -3.91M | -4.93M | 954K | 9.73M | 5.26M |
Accounts payable | 82.19M | 111.48M | 54.84M | -9.02M | -33.97M | 78.55M | 54.91M | 13.14M | 25.44M | -25.12M |
Cash generated by operating activities | 899.65M | 497.93M | 318.81M | 806.36M | 355.7M | 271.01M | 366.13M | 264.56M | 266.66M | 246.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.59M | 0 | -2.25M | -3.48M | -675K | -99K | 0 | 0 |
Investments In Property Plant And Equipment | -78.40M | -49.28M | -36.19M | -47.96M | -48.43M | -43.47M | -34.68M | -39.64M | -35.46M | -38.03M |
Acquisitions Net | -96.49M | -98.65M | -119.83M | -50.35M | -303.23M | -75.56M | -107.89M | -233.04M | -28.19M | -2.75M |
Cash generated by investing activities | -161.29M | -140.8M | -153.07M | -94.86M | -345.33M | -117.72M | -138.09M | -270.67M | -59.80M | -21.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.32M | 506.55M | 6.09M | 5.76M | 4.79M | 4.81M | 0 | 0 |
Payments for dividends | -32.68M | -27.18M | -28.16M | -17.67M | -17.95M | -18.64M | -18.97M | -19.45M | -20.09M | -21.29M |
Repurchases of common stock | -127.71M | -660.60M | -195.54M | -112.55M | -6.45M | -216.24M | -93.16M | -94.22M | -104.33M | -201.99M |
Repayments of term debt | -248.94M | -17.42M | -18.06M | -541.45M | 5.23M | -16.73M | -116.64M | -514.37M | -20.25M | -19.16M |
Cash used in financing activities | -412.05M | -710.11M | -245.45M | -171.90M | -19.24M | -253.04M | -228.47M | -9.42M | -149.47M | -229.95M |
Net Change In Cash | 332.68M | -365.5M | -80.99M | 543.64M | -6.29M | -103.17M | 2.81M | -22.21M | 54.77M | -7.75M |
Cash at end of period | 789.75M | 457.06M | 822.56M | 903.56M | 359.92M | 366.21M | 467.43M | 464.61M | 486.83M | 432.05M |
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