EMCOR Historical Cash Flow
| EME Stock | USD 442.09 4.85 1.09% |
Analysis of EMCOR cash flow over time is an excellent tool to project EMCOR Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 148.9 M or Begin Period Cash Flow of 357 M as it is a great indicator of EMCOR ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EMCOR Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EMCOR Group is a good buy for the upcoming year.
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About EMCOR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EMCOR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EMCOR's non-liquid assets can be easily converted into cash.
EMCOR Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by EMCOR Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EMCOR operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from EMCOR's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EMCOR Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCOR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, EMCOR's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 148.9 M, whereas Begin Period Cash Flow is forecasted to decline to about 357 M.
EMCOR cash flow statement Correlations
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EMCOR Account Relationship Matchups
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EMCOR cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.3M | (12.7M) | (116K) | (31.5M) | (23.4M) | (22.3M) | |
| Change In Cash | (6.3M) | 543.6M | (81.0M) | (365.5M) | 333.3M | 349.9M | |
| Free Cash Flow | 307.3M | 758.4M | 282.6M | 448.6M | 821.3M | 862.3M | |
| Change In Working Capital | (78.9M) | 354.6M | (208.4M) | (39.1M) | 141.9M | 148.9M | |
| Begin Period Cash Flow | 366.2M | 359.9M | 903.6M | 822.6M | 457.1M | 357.0M | |
| Other Cashflows From Financing Activities | 43.5M | (6.8M) | (11.0M) | 265.1M | (11.9M) | (11.3M) | |
| Depreciation | 92.1M | 106.7M | 112.4M | 108.6M | 119.0M | 124.9M | |
| Other Non Cash Items | 4.3M | 237.3M | 10.4M | (302K) | 8.8M | 8.3M | |
| Capital Expenditures | 48.4M | 48.0M | 36.2M | 49.3M | 78.4M | 82.3M | |
| Total Cash From Operating Activities | 355.7M | 806.4M | 318.8M | 497.9M | 899.7M | 944.6M | |
| Net Income | 325.1M | 132.9M | 383.7M | 406.1M | 633.0M | 664.6M | |
| Total Cash From Financing Activities | (19.2M) | (171.9M) | (245.5M) | (710.1M) | (412.1M) | (391.5M) | |
| End Period Cash Flow | 359.9M | 903.6M | 822.6M | 457.1M | 790.4M | 829.9M | |
| Sale Purchase Of Stock | 6.1M | (112.6M) | (195.5M) | (660.6M) | (127.7M) | (134.1M) | |
| Other Cashflows From Investing Activities | (295.5M) | (46.9M) | (115.5M) | (91.5M) | (82.4M) | (86.5M) | |
| Stock Based Compensation | 11.4M | 11.2M | 11.1M | 12.1M | 13.7M | 9.5M | |
| Change To Account Receivables | (136.0M) | 139.4M | (246.9M) | (340.1M) | (620.8M) | (589.7M) | |
| Dividends Paid | 18.0M | 17.7M | 28.2M | 27.2M | 32.7M | 20.2M | |
| Investments | (1.4M) | (94.9M) | (1.4M) | (140.8M) | (151.9M) | (144.3M) | |
| Change Receivables | (136.0M) | 139.4M | (246.9M) | (340.1M) | (306.1M) | (290.8M) | |
| Net Borrowings | (16.7M) | 5.2M | (41.5M) | (13.9M) | (12.5M) | (11.9M) | |
| Total Cashflows From Investing Activities | (345.3M) | (94.9M) | (153.1M) | (140.8M) | (161.9M) | (170.0M) | |
| Cash And Cash Equivalents Changes | (8.9M) | 539.6M | (79.7M) | (353.0M) | (405.9M) | (385.6M) | |
| Cash Flows Other Operating | 48.9M | 134.7M | (50.7M) | 263.1M | 302.6M | 317.7M | |
| Change To Netincome | 4.4M | 199.5M | 18.0M | 9.3M | 8.3M | 7.9M | |
| Change To Liabilities | 15.6M | 104.8M | 101.4M | 81.5M | 93.7M | 50.4M | |
| Change To Operating Activities | 45.5M | 144.0M | (10.3M) | (34.1M) | (30.7M) | (29.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCOR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EMCOR. If investors know EMCOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EMCOR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.78 | Dividend Share 0.86 | Earnings Share 17.43 | Revenue Per Share 291.89 | Quarterly Revenue Growth 0.204 |
The market value of EMCOR Group is measured differently than its book value, which is the value of EMCOR that is recorded on the company's balance sheet. Investors also form their own opinion of EMCOR's value that differs from its market value or its book value, called intrinsic value, which is EMCOR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMCOR's market value can be influenced by many factors that don't directly affect EMCOR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMCOR's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMCOR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMCOR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.