EMCOR Cash Flow Statement 2009-2024 | EME

Fifteen years of historical annual cash flow statements for EMCOR (EME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$633$406$384$133$325$284$227$182$173$173$127$149$134$-82.68$163
$119$109$112$107$92.09$80.92$88.51$79.79$74.19$74.49$67.34$60.97$53.78$41.92$45.75
$5.51$22.31$31.04$212$17.37$20.21$18.71$6.81$0.44$-1.68$0.60$8.48$6.23$194$33.96
$124$131$143$319$109$101$107$86.60$74.63$72.81$67.94$69.44$60.00$236$79.71
$-626.49$-340.09$-246.86$139$-135.95$-146.10$-80.51$-98.77$-115.30$27.41$-3.22$-12.85$-75.53$-8.34$354
$-23.44$-31.54$-0.12$-12.71$4.35$-3.92$-4.94$0.95$9.73$5.27$-0.87$-5.60$-10.55$2.12$20.14
$82.19$111$54.85$-9.02$-33.97$78.55$54.91$13.14$25.44$-25.12$-12.90$5.43$34.73$16.99$-135.11
$515$296$-12.16$123$37.13$-17.51$38.16$55.64$62.54$-39.47$-13.47$-45.24$-42.53$-51.89$-102.23
$142$-39.11$-208.36$355$-78.90$-113.69$31.64$-6.38$19.53$0.42$-45.23$-33.92$-44.25$-83.76$118
$900$498$319$806$356$271$366$262$267$247$150$184$149$69.53$361
$-64.80$-42.14$-33.44$-44.51$-42.95$-42.24$-30.67$-37.63$-31.61$-18.91$-32.57$-34.81$-28.17$-18.33$-22.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-96.49$-98.66$-118.24$-50.36$-300.98$-72.08$-107.22$-232.95$-28.20$1.11$-454.67$-20.61$-301.31$-39.90$-21.69
$0$0$0$0$0$0$0$0$0$0$4.62$12.87$-17.64$0.00$0.00
$0$0$-1.60$0$-2.25$-3.48$-0.68$-0.10$0$-3.87$-0.80$0$-0.03$25.51$-8.00
$0$0$-1.60$0$-2.25$-3.48$-0.68$-0.10$0$-3.87$3.82$12.87$-17.67$25.51$-8.00
$0$0$0.20$0$0.84$0.08$0.48$0$0$0$0$0$26.63$0$0
$-161.29$-140.80$-153.08$-94.86$-345.34$-117.72$-138.09$-270.67$-59.81$-21.67$-483.42$-42.55$-320.52$-32.72$-52.57
$-248.95$-17.43$-18.06$8.54$-19.77$-16.74$-16.65$106$-20.25$-19.17$345$-2.02$-5.24$-201.26$-4.13
$0$0$0$-50.00$25.00$0$-100.00$0$0$0$-150.00$0$0$150$0
$-248.95$-17.43$-18.06$-41.46$5.23$-16.74$-116.65$106$-20.25$-19.17$195$-2.02$-5.24$-51.26$-4.13
$-118.52$-652.43$-188.22$-106.00$6.09$-210.48$-88.37$-88.67$-96.27$-191.52$-18.04$-12.58$-19.61$5.12$4.97
$-118.52$-652.43$-188.22$-106.00$6.09$-210.48$-88.37$-88.67$-96.27$-191.52$-18.04$-12.58$-19.61$5.12$4.97
$-32.68$-27.19$-28.16$-17.67$-17.95$-18.64$-18.97$-19.45$-20.10$-21.29$-12.08$-34.07$-3.34$0$0
$-11.90$-13.07$-11.01$-6.78$-12.62$-7.19$-4.48$-6.94$-12.86$2.03$1.86$-1.92$-1.11$-1.90$-0.81
$-412.05$-710.12$-245.46$-171.91$-19.25$-253.04$-228.47$-9.43$-149.47$-229.95$167$-50.59$-29.29$-48.04$0.03
$333$-365.50$-80.99$544$-6.29$-103.17$2.73$-24.40$54.78$-7.76$-165.49$93.98$-199.51$-16.14$321
$12.02$10.47$10.28$11.15$11.39$11.03$9.94$8.90$8.80$8.12$6.94$6.77$5.45$5.74$7.45
$-32.68$-27.19$-28.16$-17.67$-17.95$-18.64$-18.97$-19.45$-20.10$-21.29$-12.08$-34.07$-3.34$0.00$0.00