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EMCOR Group Inc (EME)

NYSE
Currency in USD
509.03
-4.49(-0.87%)
Closed
Pre Market
513.12+4.09(+0.80%)

EME Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa355.7806.37318.82497.93899.66
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.25%+126.7%-60.46%+56.18%+80.68%
aa.aaaa.aaaa.aaaa.aaaa.aa325.14132.94383.53406.12632.99
aa.aaaa.aaaa.aaaa.aaaa.aa92.09106.67112.44108.61118.97
aa.aaaa.aaaa.aaaa.aaaa.aa1.1910.960.960.96
aa.aaaa.aaaa.aaaa.aaaa.aa16.19211.1430.2521.354.88
aa.aaaa.aaaa.aaaa.aaaa.aa-78.9354.62-208.36-39.11141.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-345.34-94.86-153.08-140.8-161.29
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-193.35%+72.53%-61.37%+8.02%-14.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-48.43-47.97-36.19-49.29-78.4
aa.aaaa.aaaa.aaaa.aaaa.aa5.493.462.757.1513.6
aa.aaaa.aaaa.aaaa.aaaa.aa-300.98-50.36-118.24-98.66-96.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.41--1.4--
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.25-171.91-245.46-710.12-412.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+92.39%-793.16%-42.78%-189.31%+41.97%
aa.aaaa.aaaa.aaaa.aaaa.aa50500-270200
aa.aaaa.aaaa.aaaa.aaaa.aa---270200
aa.aaaa.aaaa.aaaa.aaaa.aa50500---
aa.aaaa.aaaa.aaaa.aaaa.aa-44.77-541.46-18.06-287.43-448.95
aa.aaaa.aaaa.aaaa.aaaa.aa----270-200
aa.aaaa.aaaa.aaaa.aaaa.aa-44.77-541.46-18.06-17.43-248.95
aa.aaaa.aaaa.aaaa.aaaa.aa6.096.567.338.189.19
aa.aaaa.aaaa.aaaa.aaaa.aa-6.45-115.19-199.76-668.15-133.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.95-17.67-28.16-27.19-32.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.17-4.14-6.8-5.53-5.84
aa.aaaa.aaaa.aaaa.aaaa.aa2.594.05-1.28-12.526.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6.29543.64-80.99-365.5332.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa365.11359.23902.34821.94457.07
aa.aaaa.aaaa.aaaa.aaaa.aa358.82902.87821.35456.44789.75
aa.aaaa.aaaa.aaaa.aaaa.aa207.79682.77261.94369.95710.86
aa.aaaa.aaaa.aaaa.aaaa.aa+19.14%+228.58%-61.63%+41.23%+92.15%
aa.aaaa.aaaa.aaaa.aaaa.aa6.33%15.02%4.10%6.07%8.05%
* In Millions of USD (except for per share items)