EMCOR Group, Inc. (EME) FY2026 Q1 Statement of Cash Flows
2026-01-01 to 2026-03-31
Statement of Cash Flows
2026-01-01 to 2026-03-31
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Chart details
EMCOR Group, Inc. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026
Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 1,111,968,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 558,000 US dollars. Net cash provided.
- Net income
- 305,484,000 US dollars
- Depreciation and amortization
- 18,362,000 US dollars
- Amortization of identifiable intangible assets
- 34,212,000 US dollars
- Provision for credit losses
- 395,000 US dollars
- Deferred income taxes
- negative 6,954,000 US dollars
- Excess tax benefits from share-based compensation
- negative 6,042,000 US dollars
- Non-cash share-based compensation expense
- 10,590,000 US dollars
- Other reconciling items
- negative 650,000 US dollars
- Changes in operating assets and liabilities, excluding the effect of businesses acquired
- negative 354,839,000 US dollars
- Investing activities
- negative 71,750,000 US dollars. Net cash used.
- Payments for acquisitions of businesses, net of cash acquired
- negative 43,674,000 US dollars
- Proceeds from sale or disposal of property, plant, and equipment
- 636,000 US dollars
- Purchases of property, plant, and equipment
- negative 28,712,000 US dollars
- Financing activities
- negative 124,356,000 US dollars. Net cash used.
- Proceeds from revolving credit facility
- 0 US dollars
- Repayments of finance lease liabilities
- negative 646,000 US dollars
- Dividends paid to stockholders
- negative 17,810,000 US dollars
- Repurchases of common stock
- negative 87,107,000 US dollars
- Taxes paid related to net share settlements of equity awards
- negative 17,984,000 US dollars
- Payments for contingent consideration arrangements
- negative 809,000 US dollars
- Operating adjustment reconciliation
- 368,485,000 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
- 124,356,000 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
- 72,386,000 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
- 0 US dollars
- Ending cash on Mar 31, 2026
- 916,420,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,112,526,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 195,548,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.00×. 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
- 558,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 28,712,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 28,154,000 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 exceeds operating cash. The diagram allocates $558.00K of net income directly to operating cash and $304.93M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 558,000 US dollars minus 28,712,000 US dollars equals negative 28,154,000 US dollars.
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