EMCOR Group, Inc.
EME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,007 | $633 | $406 | $384 |
| Dep. & Amort. | $134 | $119 | $109 | $112 |
| Deferred Tax | -$29 | -$17 | $10 | $10 |
| Stock-Based Comp. | $20 | $14 | $12 | $11 |
| Change in WC | $253 | $142 | -$39 | -$208 |
| Other Non-Cash | $23 | $8 | -$0 | $10 |
| Operating Cash Flow | $1,408 | $900 | $498 | $319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$78 | -$49 | -$36 |
| Net Acquisitions | -$228 | -$96 | -$99 | -$120 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $4 | $14 | $7 | $3 |
| Investing Cash Flow | -$299 | -$161 | -$141 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$249 | -$17 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$490 | -$128 | -$661 | -$196 |
| Dividends Paid | -$43 | -$33 | -$27 | -$28 |
| Other Fin. Act. | -$19 | -$3 | -$5 | -$4 |
| Financing Cash Flow | -$555 | -$412 | -$710 | -$245 |
| Forex Effect | -$3 | $6 | -$13 | -$1 |
| Net Chg. in Cash | $551 | $333 | -$366 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $790 | $457 | $823 | $904 |
| End Cash | $1,340 | $790 | $457 | $823 |
| Free Cash Flow | $1,333 | $821 | $449 | $283 |