Website in archive mode. Questions? Email [email protected]

What is EME's Net Cash Provided by Operating Activities?

  EMCOR Group Inc ( EME ) |
1994 - 2021 (28 years)

Net Cash Provided by Operating Activities is 
$342.2M (1Y -42.5% )

EME Stock Price & Net Cash Provided by Operating Activities

Net Cash Provided by Operating Activities for EME competitors.
FIX PWR DY UTX FLR TPC IESC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Cash Provided by Operating Activities

chevron_right 2021 $170.5M +27.9x
( +12.8% / year avg)
chevron_left 1994 $5.9M
vertical_align_top Peak $725.6M +106x *
vertical_align_bottom Bottom -$6.9M
arrow_drop_up # Up Years 17 17 of 28
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • EME's stock price has rallied +6,010% from $1.14 in 1994 , or +2.12x faster than it's net cash provided by operating activities over the same period.
  • If EME grows it's stock at the same rate as it's net cash provided by operating activities (+12.8%/year) , it's stock price will grow +333% and hit $232.21 over the next 10 years.
  • EME's stock price has gone up 12 of the 17 years (+70%) it's net cash provided by operating activities were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+147%$339.8MNet Income (Earnings)
-36.2%$48.0MDepreciation & Amortization (D&A)
-99.4%$56.0KDeferred Income Tax
+628%$218.1MChange in Working Capital
+53.1%$4.0BOther Working Capital
+139%-$356.0MNet Cash Provided by Operating Activities
-108.5%$3.1MInvestments in PP&E
+261%-$127.1MNet Cash used for Investing Activities
-76.3%-$4.6MDebt Repayment
+45.7%$6.9MCommon Stock Issued
-62.1%-$51.7MCommon Stock Repurchased
+46.0%-$28.5MDividends Paid
-49.4%-$95.8MNet Cash Used Provided by Financing Activities
+52.2%-$575.2MNet Change in Cash
+93.6%$3.0BCash at End of Period
+85.6%$3.6BCash at Beginning of Period
+139%-$356.0MOperating Cash Flow
-108.5%$3.1MCapital Expenditure (capex)
+91.1%-$352.9MFree Cash Flow
  • EME Historical Net Cash Provided by Operating Activities Table
    in $ million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Net Cash Provided by Operating Activities YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 $170 -76.5% $69.63 9.7%
    4/1/2020 $725 89.9% $63.47 -20.8%
    4/1/2019 $382 97.2% $80.13 6.6%
    4/1/2018 $193 -48.2% $75.18 21.0%
    4/1/2017 $373 24.6% $62.13 33.2%
    4/1/2016 $300 28.6% $46.63 5.5%
    4/1/2015 $233 22.1% $44.19 2.7%
    4/1/2014 $191 -9.2% $43.04 12.7%
    4/1/2013 $210 58.5% $38.17 47.4%
    4/1/2012 $132 -16.0% $25.89 -9.4%
    4/1/2011 $157 270.0% $28.58 21.6%
    4/1/2010 $42 -89.5% $23.5 11.1%
    4/1/2009 $407 104.1% $21.14 -23.4%
    4/1/2008 $199 -22.9% $27.62 -10.5%
    4/1/2007 $259 23.7% $30.86 36.4%
    4/1/2006 $209 29.9% $22.63 115.3%
    4/1/2005 $161 31.0% $10.51 5.4%
    4/1/2004 $122 187.5% $9.97 -14.6%
    4/1/2003 $42 -63.6% $11.68 -12.1%
    4/1/2002 $117 13.4% $13.28 27.6%
    4/1/2001 $103 60.4% $10.41 100.6%
    4/1/2000 $64 416.8% $5.19 -2.5%
    4/1/1999 $12 -64.6% $5.32 13.5%
    4/1/1998 $35 5.7% $4.69 38.4%
    4/1/1997 $33 -22.1% $3.39 -11.7%
    4/1/1996 $42 -721.7% $3.84 155.9%
    4/1/1995 $-6 -216.9% $1.5 31.6%
    4/1/1994 $5 - $1.14 -

  • About
    Industry: Engineering & Construction
    Sector: Industrials
    Country: US
    IPO Date: 11/16/2000
    Stonk Exchange: NYSE
    • EMCOR Group, Inc
    • engages in the provision of electrical and mechanical construction and facilities services.
    • The company is headquartered in Norwalk, Connecticut and currently employs 33,000 full-time employees.
    • The firm provides building services and industrial services.
    • Its segments are United States electrical construction and facilities services; United States mechanical construction and facilities services; United States building services; United States industrial services, and United Kingdom building services.
    • As of December 31, 2016, its services were provided to a range of commercial, industrial, utility and institutional customers through approximately 75 operating subsidiaries and joint venture entities.
    • The company is providing construction services relating to electrical and mechanical systems in various types of non-residential and certain residential facilities, and in providing services relating to the operation, maintenance and management of facilities, including refineries and petrochemical plants.
    • The company operates various electrical and mechanical systems.

  • The net cash from (used in) all of the entity’s operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

    For more detailed definitions, please see Investopedia.



Looking for a specific stock? Please use our search ("TSLA, AAPL, SPY...") at the top. Otherwise, you can refer to the lists below.
List of all stocks by first letter/number.