- $32.28bn
- $31.18bn
- $16.99bn
Annual cashflow statement for EMCOR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 384 | 406 | 633 | 1,007 | 1,273 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.5 | 11.8 | 22.2 | 43.5 | -123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | -39.1 | 142 | 253 | -17.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 319 | 498 | 900 | 1,408 | 1,302 |
| Capital Expenditures | -36.2 | -49.3 | -78.4 | -75 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -117 | -91.5 | -82.9 | -224 | -761 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -141 | -161 | -299 | -874 |
| Financing Cash Flow Items | -11 | -13.1 | -11.9 | -20.2 | -29.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -710 | -412 | -555 | -664 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81 | -366 | 333 | 551 | -228 |