EMCOR Group Inc.
EME | NYSE
$677.96
-$1.59 (-0.23%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.27B | 1.01B | 633.33M | 406.12M | 383.7M | 132.94M |
Depreciation & Amortization | 186.42M | 133.68M | 118.97M | 108.61M | 112.44M | 106.67M |
Stock-Based Compensation | 20.6M | 19.98M | 13.74M | 12.13M | 11.11M | 11.15M |
Other Working Capital | 300.37M | 574.93M | 703.86M | 221.04M | 34.41M | 229.14M |
Other Non-Cash Items | -143.96M | 23.48M | 8.42M | -302K | 10.42M | 237.34M |
Deferred Income Tax | -16.06M | -29.12M | -16.65M | 10.48M | 9.52M | -36.35M |
Change in Working Capital | -17.75M | 252.72M | 141.85M | -39.11M | -208.36M | 354.62M |
Operating Cash Flow | 1.3B | 1.41B | 899.66M | 497.93M | 318.82M | 806.37M |
Capital Expenditures | -112.75M | -74.95M | -78.4M | -49.29M | -36.19M | -47.97M |
Cash Acquisitions | -1.02B | -228.17M | -96.49M | -98.66M | -119.83M | -50.36M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.6M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.6M | n/a |
Other Investing Acitivies | 261.27M | 3.84M | 13.6M | 7.15M | 2.95M | 3.46M |
Investing Cash Flow | -873.59M | -299.28M | -161.29M | -140.8M | -153.08M | -94.86M |
Debt Repayment | -2.69M | -2.86M | -248.95M | -17.43M | -18.06M | -41.46M |
Common Stock Repurchased | -586.26M | -489.82M | -127.71M | -660.61M | -195.55M | -112.55M |
Dividend Paid | -45.02M | -43.38M | -32.68M | -27.19M | -28.16M | -17.67M |
Other Financial Acitivies | -29.79M | -19.31M | -2.71M | 2.64M | -3.68M | -223K |
Financial Cash Flow | -663.76M | -555.37M | -412.05M | -710.12M | -245.46M | -171.91M |
Net Cash Flow | -228.43M | 550.65M | 332.68M | -365.5M | -80.99M | 543.64M |
Free Cash Flow | 1.19B | 1.33B | 821.25M | 448.64M | 282.63M | 758.4M |
Adj. Free Cash Flow | 1.17B | 1.31B | 807.51M | 436.52M | 271.52M | 747.25M |
Maintenance CapEx | -15.26M | -439.56K | -24.88M | -11.09M | -3.23M | -47.97M |
Growth CapEx | -97.49M | -74.51M | -53.52M | -38.2M | -32.96M | n/a |
Owner Earnings | 1.29B | 1.41B | 874.77M | 486.85M | 315.59M | 758.4M |
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