EMCOR Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.67M-0.85M9.08M-7.80M-23.07M-4.69M-0.06M-3.14M-0.86M-2.35M325.14M132.93M383.70M406.12M633.33M1007.14M
Depreciation and Depletion 26.77M25.50M27.43M31.20M36.31M36.52M36.29M38.88M39.91M38.50M43.95M46.72M48.35M47.30M51.82M56.70M
Deferred Taxes 2.92M-15.39M8.83M6.63M11.86M5.75M-10.30M-8.11M-53.36M4.25M1.70M-36.35M9.52M10.48M-16.65M-29.11M
Gains from Investment Securities 8.00M12.41M1.26M1.65M0.93M4.92M3.87M4.22M5.51M3.85M6.45M4.47M4.21M7.54M6.06M15.40M
Asset Writedowns and Impairment 13.53M246.08M3.79M1.16M3.53M2.92M2.85M6.19M57.82M2.12M2.63M232.75M8.04M5.20M7.90M17.30M
Cash from Operations 360.77M69.53M149.43M184.41M150.07M246.66M266.67M262.37M366.05M271.01M355.70M806.37M318.82M497.93M899.65M1407.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 18.98M16.42M26.35M29.76M31.03M37.97M37.90M40.91M48.60M42.44M48.14M60.00M64.10M61.31M67.14M77.00M
Amortization of Deferred Charges 1.53M2.70M2.44M1.21M1.50M1.31M1.31M1.35M1.19M1.19M1.19M1.00M0.96M0.96M0.96M0.82M
Depreciation & Amortization (CF) 26.77M25.50M27.43M31.20M36.31M36.52M36.29M38.88M39.91M38.50M43.95M46.72M48.35M47.30M51.82M56.70M
Change in Working Capital
Change in Receivables -354.21M8.34M75.53M12.85M3.22M-27.41M115.30M98.77M80.51M146.10M135.95M-139.38M246.86M340.09M626.49M311.50M
Change in Inventory -20.14M-2.12M10.55M5.60M0.86M-5.27M-9.73M-0.95M4.94M3.92M-4.34M12.71M0.12M31.54M23.44M-17.98M
Change in Account Payables -135.11M-73.71M34.73M-62.53M-12.90M-25.12M58.61M57.24M54.91M78.55M-33.97M-9.02M54.85M111.49M82.19M-15.36M
Change in Accured Expenses -19.01M-42.64M49.63M24.34M-14.76M32.34M37.12M22.66M24.02M-24.71M49.55M113.83M46.57M-30.02M189.27M148.49M
Change in Taxes -0.92M-0.87M5.95M-10.54M2.14M-0.32M-0.76M-5.64M
Other Working Capital Changes 33.06M-13.06M-7.56M6.84M13.49M14.59M-16.76M-6.24M24.70M20.73M51.31M85.14M56.87M299.90M489.73M426.63M
Investing Activities
Capital Expenditures 24.10M19.36M29.58M37.88M35.50M38.03M35.46M39.65M34.68M43.48M48.43M47.97M36.19M49.29M78.40M74.95M
Sales of Property, Plant and Equipment 1.22M1.03M1.41M3.07M2.93M11.88M3.85M2.02M4.01M1.24M5.49M3.46M2.75M7.14M13.60M3.84M
Acquisitions 21.69M39.90M301.31M20.61M454.67M28.20M232.95M107.22M72.08M300.98M50.36M118.24M98.66M96.49M228.17M
Divestments 25.57M26.63M1.11M0.47M0.08M0.84M0.20M
Change in Acquisitions & Divestments 35.30M4.62M
Cash from Investing Activities -52.57M-32.72M-320.52M-42.55M-483.42M-21.67M-59.81M-270.67M-138.09M-117.72M-345.34M-94.86M-153.08M-140.80M-161.29M-299.28M
Financing Activities
Other financing activities 2.20M1.47M3.62M7.08M4.62M8.26M1.66M
Cash from Financing Activities 0.03M-48.04M-29.29M-50.59M167.03M-229.95M-149.47M-9.43M-228.47M-253.04M-19.25M-171.91M-245.46M-710.12M-412.05M-555.37M
Debt Issuance and Repayment
Net Debt Issuances and Repayments 0.50M
Dividend Payments
Dividends Paid - Common 1.35M2.50M3.34M34.07M12.08M21.29M20.09M19.45M18.97M18.64M17.95M17.67M28.16M27.19M32.68M43.38M
Additional items
Exchange Rate Effect 12.87M-4.91M0.87M2.71M0.83M-2.80M-2.61M-6.67M3.24M-3.42M2.59M4.05M-1.28M-12.52M6.37M-2.60M
Change in Cash 321.11M-16.14M-199.51M93.98M-165.49M-7.76M54.77M-24.40M2.73M-103.17M-6.29M543.64M-80.99M-365.50M332.68M550.64M
Free Cash Flow 336.67M50.17M119.84M146.53M114.57M208.62M231.21M222.72M331.37M227.53M307.27M758.40M282.62M448.64M821.25M1332.94M
Net Cash Flow 308.23M-11.23M-200.38M91.28M-166.32M-4.96M57.38M-17.73M-0.51M-99.75M-8.89M539.60M-79.72M-352.99M326.31M553.25M