EMCOR Group, Inc. (EME) FY2024 YTD Q3 Statement of Cash Flows
2024-01-01 to 2024-09-30
Statement of Cash Flows
2024-01-01 to 2024-09-30
Swipe to see the full flow
Chart details
EMCOR Group, Inc. cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024
Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 789,750,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 938,402,000 US dollars. Net cash provided.
- Net income including noncontrolling interests
- 714,984,000 US dollars
- Depreciation and amortization
- 41,799,000 US dollars
- Amortization of identifiable intangible assets
- 56,559,000 US dollars
- Provision for credit losses
- 12,585,000 US dollars
- Non-cash expense for impairment of long-lived assets
- 0 US dollars
- Non-cash share-based compensation expense
- 16,170,000 US dollars
- Other reconciling items
- negative 7,893,000 US dollars
- Changes in operating assets and liabilities, excluding the effect of businesses acquired
- 104,198,000 US dollars
- Investing activities
- negative 243,687,000 US dollars. Net cash used.
- Payments for acquisitions of businesses, net of cash acquired
- negative 189,208,000 US dollars
- Proceeds from sale or disposal of property, plant, and equipment
- 2,765,000 US dollars
- Purchases of property, plant, and equipment
- negative 57,244,000 US dollars
- Financing activities
- negative 455,032,000 US dollars. Net cash used.
- Proceeds from revolving credit facility
- 0 US dollars
- Repayments of revolving credit facility
- 0 US dollars
- Repayments of long-term debt
- 0 US dollars
- Repayments of finance lease liabilities
- negative 2,144,000 US dollars
- Dividends paid to stockholders
- negative 31,884,000 US dollars
- Repurchases of common stock
- negative 405,425,000 US dollars
- Taxes paid related to net share settlements of equity awards
- negative 12,095,000 US dollars
- Issuances of common stock under employee stock purchase plan
- 943,000 US dollars
- Payments for contingent consideration arrangements
- negative 4,427,000 US dollars
- Operating adjustment reconciliation
- 231,311,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 455,975,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 246,452,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 7,377,000 US dollars
- Ending cash on Sep 30, 2024
- 1,036,810,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,735,529,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 247,060,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.31×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 938,402,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 57,244,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 881,158,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $223.42M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 938,402,000 US dollars minus 57,244,000 US dollars equals 881,158,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!