Emcor Cash Flow Statement (2009-2025) | EME

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	84.94M	97.35M	99.74M	101.67M	73.39M	100.66M	105.77M	126.30M	111.47M	140.59M	169.75M	211.51M	197.15M	247.57M	270.26M	292.16M	240.68M	302.16M	295.37M	434.61M
Depreciation and Depletion (Quarter)	12.00M	12.11M	11.98M	12.21M	11.58M	11.53M	12.06M	12.13M	12.62M	12.77M	13.05M	13.38M	13.34M	14.07M	14.39M	14.88M	15.58M	16.56M	17.29M	17.97M
Deferred Taxes (Quarter)	0.01M	-1.37M	-2.29M	13.17M
Gains from Investment Securities (Quarter)	1.15M	-4.93M	7.80M	-3.98M	0.23M	1.66M	0.85M	4.80M	-0.51M	1.98M	3.89M	0.69M	11.65M	-10.26M	0.75M	-0.59M	1.52M	-0.08M	0.65M	-1.83M
Asset Writedowns and Impairment (Quarter)	0.51M			-5.83M					-0.34M	3.46M	2.35M	-3.12M	9.90M	2.35M		4.72M	4.72M	4.31M	-3.63M	-5.40M
Cash from Operations (Quarter)	-88.99M	82.02M	120.91M	204.88M	-95.81M	76.96M	257.20M	259.58M	-84.58M	299.51M	260.96M	423.76M	132.26M	279.69M	526.44M	469.49M	108.47M	193.69M	475.50M	524.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	14.99M	16.01M	17.16M	15.93M	15.55M	14.48M	15.43M	15.85M	15.88M	16.22M	17.23M	17.81M	16.25M	20.16M	20.15M	20.44M	26.36M	30.09M	30.52M	89.65M
Depreciation & Amortization (CF) (Quarter)	12.00M	12.11M	11.98M	12.21M	11.58M	11.53M	12.06M	12.13M	12.62M	12.77M	13.05M	13.38M	13.34M	14.07M	14.39M	14.88M	15.58M	16.56M	17.29M	17.97M
Change in Working Capital
Other Working Capital Changes (Quarter)	203.90M	50.11M	9.60M	-206.74M	199.54M	55.25M	-124.05M	169.16M	228.80M	-130.32M	-55.59M	-67.75M	108.07M	6.90M	-219.16M	104.39M	186.62M	160.33M	-125.22M	-66.13M
Investing Activities
Capital Expenditures (Quarter)	8.20M	8.53M	9.22M	10.24M	11.50M	16.25M	10.97M	10.57M	23.15M	13.41M	19.74M	22.10M	20.28M	19.25M	17.71M	17.71M	26.13M	28.04M	26.66M	31.92M
Sales of Property, Plant and Equipment (Quarter)	0.77M	0.68M	0.48M	0.82M	0.46M	0.57M	5.86M	0.25M	9.58M	0.93M	1.50M	1.59M	0.94M	0.72M	1.11M	1.07M	1.33M	1.25M	1.02M	1.04M
Acquisitions (Quarter)	24.33M	31.52M	57.81M	4.58M	2.91M	23.70M	64.46M	7.58M	11.83M	10.55M	67.36M	6.75M	0.10M	173.16M	15.94M	38.97M	850.64M	36.59M	13.26M	121.61M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-31.76M	-39.17M	-66.55M	-15.59M	-13.95M	-39.38M	-69.57M	-17.90M	-25.41M	-23.03M	-85.60M	-27.26M	-19.44M	-191.70M	-32.55M	-55.60M	-875.44M	-63.38M	-38.89M	104.13M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-23.94M	-133.15M	-56.04M	-32.33M	-193.51M	-281.58M	-37.51M	-197.52M	71.51M	-197.88M	-149.79M	-135.90M	-58.95M	-122.50M	-273.59M	-100.33M	-0.83M	-230.30M	-263.90M	-168.73M
Dividend Payments
Dividends Paid - Common (Quarter)	0.04M	7.12M	6.99M	-21.18M	6.93M	6.69M	6.42M	7.15M	7.15M	8.56M	8.48M	-24.20M	8.47M	11.75M	11.66M	11.50M	11.45M	11.19M	11.19M	11.19M
Additional items
Exchange Rate Effect (Quarter)	0.89M	0.34M	-3.09M	0.59M	-3.42M	-8.34M	-8.78M	8.03M	2.24M	3.62M	-5.00M	5.52M	-1.14M	0.21M	8.30M	-9.98M	4.87M	9.69M	-3.55M	-4.15M
Change in Cash (Quarter)	-143.81M	-89.97M	-4.77M	157.55M	-306.70M	-252.33M	141.34M	52.18M	-36.24M	82.23M	20.58M	266.12M	52.74M	-34.29M	228.61M	303.58M	-762.93M	-90.30M	169.16M	455.65M
Free Cash Flow (Quarter)	-97.19M	73.49M	111.69M	194.64M	-107.31M	60.72M	246.24M	249.01M	-107.74M	286.11M	241.22M	401.66M	111.99M	260.44M	508.73M	451.79M	82.34M	165.64M	448.84M	492.49M
Net Cash Flow (Quarter)	-144.69M	-90.31M	-1.68M	156.96M	-303.28M	-243.99M	150.13M	44.16M	-38.48M	78.61M	25.58M	260.60M	53.88M	-34.50M	220.31M	313.56M	-767.80M	-99.99M	172.71M	459.80M

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Emcor Cash Flow Statement (2009-2025) | EME

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