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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

EMCOR Group, Inc. (EME)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Net income    375.5372.1383.5361.6323.1142.1
Depreciation and amortization   [+]  110.5127.6127.4126.3124.1107.1
Stock-based compensation    11.711.411.111.111.011.1
Tax benefit from stock-based compensation      -0.8   
Deferred taxes      10.9-10.5  
Change in working capital   [+]    -145.6   
Other operating activities    -55.2-63.6-67.7-346.3-150.5112.5
Cash from operations    306.9312.0318.8373.5522.7796.2
   
Capital expenditures   [+]  -47.2-39.5-36.2-39.7-38.8-44.1
Acquisitions    -89.0-96.8-118.2-119.1-103.0-72.1
Other cash from investing      -2.2 -0.6 
Cash from investing    -135.5-135.3-153.1-155.1-137.5-112.2
   
Cash dividends paid    -27.5-28.0-28.2-25.6-23.0-20.3
Repurchase of common stock, net    -511.8-364.4-195.5-196.8-151.5-26.4
Option exercises    7.89.39.18.88.66.7
Other cash from financing    -16.3-13.3-12.7-6.3-24.5-228.6
Cash from financing    -563.5-415.0-245.5-237.4-207.7-282.0
   
Free cash flow    259.7272.5282.6333.7483.9752.1
        Per share (diluted)    $4.90$5.05$5.18$6.09$8.78$13.63
   
Cash paid for interest    5.76.56.66.77.46.6

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