EMCOR Group Cash Flow Statement
NYSE: EMEIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMCOR Group free cash flow
In fiscal 2025, EMCOR Group generated $1.30 billion of operating cash flow and spent $112.8 million on capital expenditures. That left free cash flow of $1.19 billion, a free-cash-flow margin of 7.0% of revenue. Free cash flow was down 10.8% from the prior year's $1.33 billion.
EMCOR Group returned $631.3 million to shareholders: $45.0 million in dividends and $586.3 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 26.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
EMCOR Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.27B | 1.01B | 633.33M | 406.12M | 383.70M | 132.94M | 325.14M | 283.58M | 227.19M | 182.15M |
| Net Income growth (YoY) | +26.38% | +59.02% | +55.95% | +5.84% | +188.62% | -59.11% | +14.66% | +24.82% | +24.73% | +5.59% |
| Depreciation & Amortization | 67.37M | 56.68M | 51.82M | 47.30M | 48.35M | 46.72M | 43.95M | 38.47M | 39.91M | 38.88M |
| Change in Working Capital | 21.42M | 266.23M | 111.25M | 9.73M | -100.84M | 316.62M | -64.72M | -75.45M | 18.17M | -62.02M |
| Operating Cash Flow | 1.30B | 1.41B | 899.65M | 497.93M | 318.82M | 806.37M | 355.70M | 271.01M | 366.05M | 262.37M |
| Capital Expenditures | -112.75M | -74.95M | -78.40M | -49.29M | -36.19M | -47.97M | -48.43M | -43.48M | -34.68M | -39.65M |
| Investing Cash Flow | -873.59M | -299.28M | -161.29M | -140.80M | -153.08M | -94.86M | -345.34M | -117.72M | -138.09M | -270.67M |
| Dividends Paid | -45.02M | -43.38M | -32.68M | -27.19M | -28.16M | -17.67M | -17.95M | -18.64M | -18.97M | -19.45M |
| Share Repurchases | -586.26M | -489.82M | -127.71M | -660.61M | -195.55M | -112.55M | 0 | -216.24M | -93.17M | -94.22M |
| Debt Issued | — | — | — | 0 | 0 | 300.00M | 0 | 0 | 0 | 400.00M |
| Debt Repaid | 0 | 0 | -246.17M | -13.88M | -13.88M | -286.99M | -15.20M | -15.23M | -15.20M | -417.99M |
| Financing Cash Flow | -663.76M | -555.37M | -412.05M | -710.12M | -245.46M | -171.91M | -19.25M | -253.04M | -228.47M | -9.43M |
| Net Change in Cash | -228.43M | 550.64M | 332.68M | -365.50M | -80.99M | 543.64M | -6.29M | -103.17M | 2.73M | -24.40M |
| Free Cash Flow | 1.19B | 1.33B | 821.25M | 448.64M | 282.63M | 758.40M | 307.27M | 227.53M | 331.37M | 222.72M |
This table shows 10 annual periods of EMCOR Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EME's reporting calendar. What is a cash flow statement?