EMCOR Group, Inc.
EME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,007,145 | $633,329 | $406,122 | $383,701 |
| Dep. & Amort. | $133,680 | $118,965 | $108,611 | $112,436 |
| Deferred Tax | -$29,115 | -$16,651 | $10,483 | $9,517 |
| Stock-Based Comp. | $19,978 | $13,739 | $12,125 | $11,107 |
| Change in WC | $252,723 | $141,853 | -$39,106 | -$208,359 |
| Other Non-Cash | $23,483 | $8,420 | -$302 | $10,415 |
| Operating Cash Flow | $1,407,894 | $899,655 | $497,933 | $318,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,950 | -$78,404 | -$49,289 | -$36,192 |
| Net Acquisitions | -$228,173 | -$96,491 | -$98,656 | -$119,834 |
| Inv. Purchases | $0 | $0 | $0 | -$1,595 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,595 |
| Other Inv. Act. | $3,839 | $13,604 | $7,145 | $2,950 |
| Investing Cash Flow | -$299,284 | -$161,291 | -$140,800 | -$153,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,855 | -$248,947 | -$17,426 | -$18,064 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$489,820 | -$127,713 | -$660,609 | -$195,546 |
| Dividends Paid | -$43,384 | -$32,684 | -$27,187 | -$28,163 |
| Other Fin. Act. | -$19,306 | -$2,710 | -$4,896 | -$3,683 |
| Financing Cash Flow | -$555,365 | -$412,054 | -$710,118 | -$245,456 |
| Forex Effect | -$2,600 | $6,372 | -$12,515 | -$1,279 |
| Net Chg. in Cash | $550,645 | $332,682 | -$365,500 | -$80,994 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $789,750 | $457,068 | $822,568 | $903,562 |
| End Cash | $1,340,395 | $789,750 | $457,068 | $822,568 |
| Free Cash Flow | $1,332,944 | $821,251 | $448,644 | $282,625 |