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EMCOR Group (EME)
NYSE:EME

EMCOR Group (EME) Cash flow

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EMCOR Group Cash Flow

EME's free cash flow for Q3 2023 was $242.72M. For the 2023 fiscal year, EME's free cash flow was decreased by $170.41M and operating cash flow was $260.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 735.48M$ 497.93M$ 318.82M$ 806.37M$ 355.70M$ 271.01M
Investing Cash Flow
$ -151.93M$ -140.80M$ -153.08M$ -94.86M$ -345.34M$ -117.72M
Financing Cash Flow
$ -473.68M$ -710.12M$ -245.46M$ -171.91M$ -19.25M$ -253.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.89B$ 457.07M$ 822.52M$ 903.56M$ 359.92M$ 366.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 6.77M$ 8.18M$ 7.33M---
Issuance Of Debt
$ -144.95M$ -17.43M$ -18.06M$ 500.00M$ 50.00M$ 0.00
Repayment Of Debt
$ -429.64M$ -287.43M$ -18.06M$ -541.46M$ -44.77M$ -16.74M
Free Cash Flow
$ 680.61M$ 455.79M$ 285.38M$ 758.40M$ 307.27M$ 227.53M
Domestic Sales
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Foreign Sales
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Currency in USD

EMCOR Group Cash Flow

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