$EME Cashflow Statement | Understand Stock

$EME

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows - operating activities:
Net income including noncontrolling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of identifiable intangible assets
Provision for credit losses
Deferred income taxes
Gain on sale of United Kingdom operations
Gain on sale or disposal of property, plant, and equipment
Excess tax benefits from share-based compensation
Equity income from unconsolidated entities
Non-cash expense for amortization of debt issuance costs
Non-cash expense from contingent consideration arrangements
Non-cash (income) expense from contingent consideration arrangements
Non-cash expense for impairment of goodwill, identifiable intangible assets, and other long-lived assets
Non-cash expense for impairment of long-lived assets
Non-cash share-based compensation expense
Distributions from unconsolidated entities
Changes in operating assets and liabilities, excluding the effect of businesses acquired:
Increase in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in contract assets
Increase (decrease) in accounts payable
Increase in contract liabilities
Increase in accrued payroll and benefits and other accrued expenses and liabilities
Changes in other assets and liabilities, net

Net cash provided by operating activities
Cash flows - investing activities:
Payments for acquisitions of businesses, net of cash acquired
Net proceeds from sale of United Kingdom operations
Proceeds from sale or disposal of property, plant, and equipment
Purchases of property, plant, and equipment
Investments in and advances to unconsolidated entities
Distributions from unconsolidated entities
Net cash used in investing activities
Cash flows - financing activities:
Proceeds from revolving credit facility
Repayments of revolving credit facility
Proceeds from long-term debt
Repayments of long-term debt and debt issuance costs
Repayments of finance lease liabilities
Dividends paid to stockholders
Repurchases of common stock
Taxes paid related to net share settlements of equity awards
Issuances of common stock under employee stock purchase plan
Payments for contingent consideration arrangements
Distributions to noncontrolling interests
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(Decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year (1)
Cash, cash equivalents, and restricted cash at end of period (1)

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