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What is EME's Operating Cash Flow?

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

Operating Cash Flow is 
$342.2M (1Y -42.5% )

EME Stock Price & Operating Cash Flow

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

Historical (All-Time) Stats for Operating Cash Flow

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 operating cash flow over the same period.
  • If EME grows it's stock at the same rate as it's operating cash flow (+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 operating cash flow 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 Operating Cash Flow Table
    in $ million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Operating Cash Flow 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.

  • Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise, it may require external financing for capital expansion.

    For more detailed definitions, please see Investopedia.



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