Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,272,817 | 1,007,145 | 633,329 | 406,122 | 383,701 |
| Depreciation Amortization | 186,420 | 133,680 | 118,965 | 108,611 | 112,436 |
| Income taxes - deferred | -16,055 | -29,115 | -16,651 | 10,483 | 9,517 |
| Accounts receivable | -437,768 | -311,504 | -626,494 | -340,091 | -246,856 |
| Accounts payable and accrued liabilities | 189,349 | -15,362 | 82,192 | 111,488 | 54,849 |
| Other Working Capital | -17,751 | 252,723 | 141,853 | -39,106 | -208,359 |
| Other Operating Activity | 125,051 | 370,327 | 566,461 | 240,426 | 213,529 |
| Operating Cash Flow | $1,302,063 | $1,407,894 | $899,655 | $497,933 | $318,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,103 | -71,111 | -64,800 | -42,144 | -33,438 |
| Net Acquisitions | -1,022,105 | -228,173 | -96,491 | -98,656 | -118,239 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,595 |
| Other Investing Activity | 256,622 | 0 | 0 | 0 | 196 |
| Investing Cash Flow | $-873,586 | $-299,284 | $-161,291 | $-140,800 | $-153,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | N/A | 200,000 | 270,000 | N/A |
| Debt Repayment | -527,692 | -2,855 | -448,947 | -287,426 | -18,064 |
| Common Stock Issued | N/A | 943 | 9,189 | 8,177 | 7,328 |
| Common Stock Repurchased | -586,258 | -489,820 | -127,713 | -660,609 | -195,546 |
| Dividend Paid | -45,023 | -43,384 | -32,684 | -27,187 | -28,163 |
| Other Financing Activity | -29,788 | -20,249 | -11,899 | -13,073 | -11,011 |
| Financing Cash Flow | $-663,761 | $-555,365 | $-412,054 | $-710,118 | $-245,456 |
| Exchange Rate Effect | 6,857 | -2,600 | 6,372 | -12,515 | -1,279 |
| Beginning Cash Position | 1,340,395 | 789,750 | 457,068 | 822,568 | 903,562 |
| End Cash Position | 1,111,968 | 1,340,395 | 789,750 | 457,068 | 822,568 |
| Net Cash Flow | $-228,427 | $550,645 | $332,682 | $-365,500 | $-80,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302,063 | 1,407,894 | 899,655 | 497,933 | 318,817 |
| Capital Expenditure | -112,750 | -74,950 | -78,404 | -49,289 | -36,192 |
| Free Cash Flow | 1,189,313 | 1,332,944 | 821,251 | 448,644 | 282,625 |