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EMCOR Group Inc (EM4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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332.20+2.50 (+0.76%)
At close: 08:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
718,670
632,994
406,122
383,532
132,943
Depreciation & amortisation
120,055
118,965
108,611
112,436
106,671
Deferred income taxes
-
-16,651
10,483
9,517
-36,354
Stock-based compensation
16,179
13,739
12,125
11,107
11,151
Change in working capital
262,587
141,853
-39,106
-208,359
354,616
Accounts receivable
-
-626,494
-340,091
-246,856
139,377
Inventory
-
-23,442
-31,541
-116
-12,709
Accounts payable
-
82,192
111,488
54,849
-9,022
Other working capital
1,040,974
821,251
448,644
282,625
758,397
Other non-cash items
-87
3,247
2,570
2,770
1,647
Net cash provided by operating activities
1,116,502
899,655
497,933
318,817
806,366
Cash flows from investing activities
Investments in property, plant and equipment
-75,528
-78,404
-49,289
-36,192
-47,969
Acquisitions, net
-84,757
-96,491
-98,656
-119,834
-50,357
Net cash used for investing activities
-155,325
-161,291
-140,800
-153,076
-94,863
Cash flows from financing activities
Debt repayment
-448,940
-448,947
-287,426
-18,064
-541,457
Common stock repurchased
-150,680
-127,713
-660,609
-195,546
-112,553
Dividends paid
-34,003
-32,684
-27,187
-28,163
-17,674
Other financing activities
-16,849
-11,899
-13,073
-11,011
-6,780
Net cash used provided by (used for) financing activities
-542,508
-412,054
-710,118
-245,456
-171,907
Net change in cash
421,662
332,682
-365,500
-80,994
543,642
Cash at beginning of period
420,825
457,068
822,568
903,562
359,920
Cash at end of period
839,494
789,750
457,068
822,568
903,562
Free cash flow
Operating cash flow
1,116,502
899,655
497,933
318,817
806,366
Capital expenditure
-75,528
-78,404
-49,289
-36,192
-47,969
Free cash flow
1,040,974
821,251
448,644
282,625
758,397