For the quarter ending 2025-09-30, EME had $169,156K increase in cash & cash equivalents over the period. $448,844K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income including noncontrolling interests | - | - | - | 292,161 |
| Net income | 295,373 | 302,160 | -204,044 | - |
| Depreciation and amortization | 17,287 | 16,557 | 15,582 | 14,879 |
| Amortization of identifiable intangible assets | 30,515 | 30,089 | 26,363 | 20,443 |
| Provision for credit losses | -3,627 | 4,311 | 4,718 | 4,718 |
| Deferred income taxes | - | - | - | -29,115 |
| Gain on sale or disposal of property, plant, and equipment | - | - | - | 1,012 |
| Excess tax benefits from share-based compensation | - | - | - | 3,978 |
| Equity income from unconsolidated entities | - | - | - | 98 |
| Non-cash expense for amortization of debt issuance costs | - | - | - | 822 |
| Non-cash expense from contingent consideration arrangements | - | - | - | 8,892 |
| Non-cash expense for impairment of long-lived assets | - | - | - | 0 |
| Non-cash share-based compensation expense | - | - | - | 19,978 |
| Distributions from unconsolidated entities | - | - | - | 1,554 |
| Increase in accounts receivable | - | - | - | 311,504 |
| Decrease (increase) in inventories | - | - | - | -17,982 |
| (increase) decrease in contract assets | - | - | - | 13,318 |
| (decrease) increase in accounts payable | - | - | - | -15,362 |
| Increase in contract liabilities | - | - | - | 426,628 |
| Non-cash share-based compensation expense | 3,650 | 3,822 | -6,900 | - |
| Increase (decrease) in accrued payroll and benefits and other accrued expenses and liabilities | - | - | - | 148,490 |
| Other reconciling items | -7,084 | 2,925 | -6,376 | - |
| Changes in other assets and liabilities, net | - | - | - | 193 |
| Changes in operating assets and liabilities, excluding the effect of businesses acquired | -125,219 | 160,327 | 290,820 | - |
| Net cash provided by operating activities | 475,501 | 193,687 | 108,471 | 469,492 |
| Payments for acquisitions of businesses, net of cash acquired | 13,259 | 36,593 | 850,644 | 38,965 |
| Proceeds from sale or disposal of property, plant, and equipment | 1,022 | 1,252 | 1,334 | 1,074 |
| Purchases of property, plant, and equipment | 26,657 | 28,043 | 26,131 | 17,706 |
| Net cash used in investing activities | -38,894 | -63,384 | -875,441 | -55,597 |
| Proceeds from revolving credit facility | 0 | 275,000 | 250,000 | 0 |
| Repayments of revolving credit facility | 250,000 | 275,000 | - | 0 |
| Repayments of long-term debt and debt issuance costs | - | - | - | 0 |
| Repayments of finance lease liabilities | 649 | 658 | 775 | 711 |
| Dividends paid to stockholders | 11,192 | 11,189 | 11,451 | 11,500 |
| Repurchases of common stock | 0 | 207,333 | 224,832 | 84,395 |
| Taxes paid related to net share settlements of equity awards | 513 | 190 | 13,351 | 3,302 |
| Issuances of common stock under employee stock purchase plan | 0 | 0 | 0 | 0 |
| Payments for contingent consideration arrangements | 692 | 10,926 | 420 | 425 |
| Distributions to noncontrolling interests | 856 | - | - | - |
| Net cash used in financing activities | -263,902 | -230,296 | -829 | -100,333 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -3,549 | 9,689 | 4,869 | -9,977 |
| (decrease) increase in cash, cash equivalents, and restricted cash | 169,156 | -90,304 | -762,930 | 303,585 |
| Cash and cash equivalents at beginning of period | 487,161 | 577,465 | 1,340,395 | 1,036,810 |
| Cash and cash equivalents at end of period | 656,317 | 487,161 | 577,465 | 1,340,395 |
EMCOR Group, Inc. (EME)
EMCOR Group, Inc. (EME)