Emcor Cash Flow Statement
EME / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Emcor generated $1.3B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 7.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.30 (safe zone, above 2.9 threshold)
- Strong return on equity: 33.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.3B | $1.0B | $383.5M | $132.9M | $325.1M | $283.5M | $227.2M | $181.9M | $172.3M | $168.7M | $172.3M | $168.7M | $130.8M | $146.6M | $130.8M |
| Depreciation & Amortization | $67.4M | - | $48.3M | $46.7M | $43.9M | $38.5M | $39.9M | $38.9M | $36.3M | $36.5M | $36.3M | $36.5M | $27.4M | $31.2M | $27.4M |
| Operating Cash Flow | $1.3B | $1.4B | $318.8M | $806.4M | $355.7M | $271.0M | $366.0M | $262.4M | $266.7M | $246.7M | $266.7M | $246.7M | $149.4M | $184.4M | $149.4M |
| Capital Expenditures | $112.8M | $75.0M | $36.2M | $48.0M | $48.4M | $43.5M | $34.7M | $39.6M | $35.5M | $38.0M | $35.5M | $38.0M | $29.6M | $37.9M | $29.6M |
| Free Cash Flow | $1.2B | $1.3B | $282.6M | $758.4M | $307.3M | $227.5M | $331.4M | $222.7M | $231.2M | $208.6M | $231.2M | $208.6M | $119.8M | $146.5M | $119.8M |
| Share Buybacks | $586.3M | $489.8M | $195.5M | $112.6M | $0 | $216.2M | $93.2M | $94.2M | $104.3M | $202.0M | $104.3M | $202.0M | $27.5M | $23.9M | $27.5M |
| Dividends Paid | $45.0M | $43.4M | $28.2M | $17.7M | $17.9M | $18.6M | $19.0M | $19.5M | $20.1M | $21.3M | $20.1M | $21.3M | $3.3M | $34.1M | $3.3M |
| FCF Margin | 7.0% | 9.2% | 2.9% | 8.6% | 3.4% | 2.8% | 4.3% | 2.9% | 3.4% | 3.3% | 3.4% | 3.3% | 2.1% | 2.4% | 2.1% |