EMCOR Group, Inc. (EME) Cash flow statement
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EMCOR Group, Inc. (EME) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 26, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,302.1 | $1,407.9 | $899.7 | $497.9 | |
| Net Income | 1,272.8 | 1,007.1 | 633 | 406.1 | |
| Net Cash Flow from Investing Activities | $(873.6) | $(299.3) | $(161.3) | $(140.8) | |
| Capital Expenditures | -112.8 | -75 | -78.4 | -49.3 | |
| Net Cash Flow from Financing Activities | $(663.8) | $(555.4) | $(412.1) | $(710.1) | |
| Common stock repurchased | -586.3 | -489.8 | -127.7 | -660.6 | |
| Dividends Paid | -45 | -43.4 | -32.7 | -27.2 | |
| Effect of Exchange Rate Changes | 6.9 | (2.6) | 6.4 | (12.5) | |
| Net Cash Flow | $(228.4) | $550.6 | $332.7 | $(365.5) | |
| Free Cash Flow | 1,189.3 | 1,332.9 | 821.3 | 448.6 | |
11 more line items available via the API
Depreciation & AmortizationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid