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Report an ErrorEMCOR Group Cash Flow 2011-2024 | EME
Annual Cash Flow EMCOR Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
900 M | 498 M | 319 M | 806 M | 356 M | 271 M | 366 M | 262 M | 267 M | 247 M | 150 M | 184 M | 149 M |
Depreciation & Amortization |
51.8 M | 47.3 M | 48.3 M | 46.7 M | 43.9 M | 38.5 M | 39.9 M | 38.9 M | 36.3 M | 36.5 M | 36.3 M | 31.2 M | 27.4 M |
Accounts Payables |
936 M | 849 M | 734 M | 672 M | 665 M | 652 M | 568 M | 501 M | 488 M | 460 M | 488 M | 491 M | 478 M |
Accounts Receivables |
3.2 B | 2.57 B | 2.2 B | 1.92 B | 2.03 B | 1.77 B | 1.61 B | 1.5 B | 1.36 B | 1.23 B | 1.27 B | 1.22 B | 1.19 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow EMCOR Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
132 M | - | - | - | -84.6 M | - | 238 M | - | -95.8 M | - | 114 M | - | -89 M | - | 547 M | 277 M | -78.8 M | - | 177 M | -42.2 M | -57.4 M | - | 65.9 M | -32.6 M | -59.1 M | - | 238 M | 103 M | -3.9 M | - | 129 M | 47.8 M | -37.2 M | - | 95.6 M | -6.07 M | -17.8 M | - | 109 M | 39.6 M | -24.3 M | - | 68 M | -52.2 M | -95.1 M | - | 43 M | -10.6 M | -33.1 M | - | 58.7 M | 6.29 M | -35.1 M |
Depreciation & Amortization |
13.3 M | - | - | - | 12.6 M | - | 35.2 M | - | 11.6 M | - | 36.1 M | - | 12 M | - | 34.9 M | 23.2 M | 11.8 M | - | 32.4 M | 21.4 M | 10.6 M | - | 28.7 M | 19.2 M | 9.71 M | - | 30.2 M | 20.4 M | 10.2 M | - | 29.1 M | 19.3 M | 9.33 M | - | 26.8 M | 17.9 M | 8.76 M | - | 27.2 M | 18 M | 8.87 M | - | 25.9 M | 16.9 M | 8.16 M | 31.2 M | 22.6 M | 14.8 M | 6.95 M | - | 20 M | 12.5 M | 6.23 M |
Accounts Payables |
865 M | 936 M | 824 M | 790 M | 724 M | 849 M | 751 M | - | 720 M | 734 M | 638 M | 636 M | 625 M | 672 M | 672 M | 672 M | 672 M | 665 M | 665 M | 665 M | 578 M | 652 M | 652 M | 652 M | 652 M | 568 M | 568 M | 568 M | 568 M | 501 M | 501 M | 501 M | 501 M | 488 M | 488 M | 488 M | 488 M | 460 M | 460 M | 460 M | 460 M | 488 M | 488 M | 488 M | 488 M | 491 M | 491 M | 491 M | 491 M | 478 M | 478 M | 478 M | 478 M |
Accounts Receivables |
3.21 B | 3.2 B | 3.06 B | 2.85 B | 2.67 B | 2.57 B | 2.51 B | - | 2.3 B | 2.2 B | 2.18 B | 2.1 B | 2.04 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.03 B | 2.03 B | 2.03 B | 1.8 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency