- US-listed companies
- EMCOR Group, Inc.
- Cash flow
EMCOR Group, Inc.【EME】Cash flow
Market cap
$32.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 69 | 149 | 184 | 150 | 247 | 267 | 265 | 366 | 271 | 356 | 806 | 319 | 498 | 900 | 1,408 |
| Capital expenditures | -19 | -30 | -38 | -35 | -38 | -35 | -40 | -35 | -43 | -48 | -48 | -36 | -49 | -78 | -75 |
| Cash from investing | -33 | -321 | -43 | -483 | -22 | -60 | -271 | -138 | -118 | -345 | -95 | -153 | -141 | -161 | -299 |
| Repurchases of common stock | - | 28 | 24 | 26 | 202 | 104 | 94 | 93 | 216 | - | 113 | 196 | 661 | 128 | 490 |
| Proceeds from issuance of term debt, net | - | - | - | 350 | - | - | 400 | - | - | - | 300 | - | - | - | - |
| Repayments of term debt | 201 | 4 | 0 | 3 | 17 | 18 | 418 | 15 | 15 | 15 | 287 | 14 | 14 | 246 | - |
| Cash from financing | -47 | -29 | -51 | 167 | -230 | -149 | -9 | -228 | -253 | -19 | -172 | -245 | -710 | -412 | -555 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |