$EME Cashflow Statement | Understand Stock

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$EME

$833.00 -$6.54 (0.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.273B 26.38% YoY	$1.007B 59.11% YoY	$633.0M 55.86% YoY	$406.1M 5.89% YoY	$383.5M 188.49% YoY
Depreciation, Depletion And Amortization	$67.37M 18.86% YoY	$56.68M 9.37% YoY	$51.82M 9.57% YoY	$47.30M -2.17% YoY	$48.35M 3.48% YoY
Cash From Operating Activities	$1.302B -7.52% YoY	$1.408B 56.49% YoY	$899.7M 80.68% YoY	$497.9M 56.18% YoY	$318.8M -60.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.8M 50.43% YoY	$74.95M -4.41% YoY	$78.40M 59.07% YoY	$49.29M -236.19% YoY	-$36.19M -24.6% YoY
Acquisitions	$1.022B 347.95% YoY	$228.2M 136.47% YoY	$96.49M -2.19% YoY	$98.66M -16.56% YoY	$118.2M 134.8% YoY
Other Investing Activities	-$760.8M 239.15% YoY	-$224.3M 170.65% YoY	-$82.89M -9.42% YoY	-$91.51M -21.71% YoY	-$116.9M 149.22% YoY
Cash From Investing Activities	-$873.6M 191.89% YoY	-$299.3M 85.56% YoY	-$161.3M 14.55% YoY	-$140.8M -8.02% YoY	-$153.1M 61.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$586.3M 19.69% YoY	$489.8M 283.53% YoY	$127.7M -80.67% YoY	$660.6M 237.83% YoY	$195.5M 73.74% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$246.2M 1674.21% YoY	$13.88M 0.0% YoY	$13.88M -95.17% YoY
Cash From Financing Activities	-$663.8M 19.52% YoY	-$555.4M 34.78% YoY	-$412.1M -41.97% YoY	-$710.1M 189.31% YoY	-$245.5M 42.78% YoY
NET CHANGE
Cash From Operating Activities	$1.302B -7.52% YoY	$1.408B 56.49% YoY	$899.7M 80.68% YoY	$497.9M 56.18% YoY	$318.8M -60.46% YoY
Cash From Investing Activities	-$873.6M 191.89% YoY	-$299.3M 85.56% YoY	-$161.3M 14.55% YoY	-$140.8M -8.02% YoY	-$153.1M 61.37% YoY
Cash From Financing Activities	-$663.8M 19.52% YoY	-$555.4M 34.78% YoY	-$412.1M -41.97% YoY	-$710.1M 189.31% YoY	-$245.5M 42.78% YoY
Net Change In Cash	-$228.4M -141.48% YoY	$550.6M 65.52% YoY	$332.7M -191.02% YoY	-$365.5M 351.27% YoY	-$80.99M -114.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.302B -7.52% YoY	$1.408B 56.49% YoY	$899.7M 80.68% YoY	$497.9M 56.18% YoY	$318.8M -60.46% YoY
Capital Expenditures	$112.8M 50.43% YoY	$74.95M -4.41% YoY	$78.40M 59.07% YoY	$49.29M -236.19% YoY	-$36.19M -24.6% YoY
Free Cash Flow	$1.189B -10.78% YoY	$1.333B 62.31% YoY	$821.3M 83.05% YoY	$448.6M 26.38% YoY	$355.0M -58.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$305.5M 26.93% YoY	$434.6M 48.76% YoY	$295.4M 9.29% YoY	$302.2M 22.05% YoY	$240.7M 22.08% YoY	$292.2M 38.13% YoY	$270.3M 59.53% YoY	$247.6M 76.09% YoY	$197.1M 76.86% YoY	$211.5M 67.47% YoY	$169.4M 60.16% YoY	$140.6M 39.67% YoY	$111.5M 51.9% YoY	$126.3M 24.23% YoY	$105.8M 6.05% YoY	$100.7M 3.4% YoY	$73.39M -13.43% YoY	$101.7M 27.43% YoY	$99.74M 63.01% YoY
Depreciation, Depletion And Amortization	$18.36M 17.84% YoY	$50.03M 41.63% YoY	$17.29M -49.95% YoY	$16.56M -51.63% YoY	$15.58M -47.34% YoY	$35.32M 13.26% YoY	$34.54M 14.04% YoY	$34.23M 18.06% YoY	$29.59M 134.43% YoY	$31.19M 11.47% YoY	$30.29M 10.15% YoY	$28.99M 11.48% YoY	$12.62M 9.01% YoY	$27.98M -0.75% YoY	$27.50M -5.64% YoY	$26.01M -7.46% YoY	$11.58M -3.52% YoY	$28.19M 4.4% YoY	$29.14M 7.53% YoY
Cash From Operating Activities	$558.0K -99.49% YoY	$524.4M 11.7% YoY	$475.5M 12.61% YoY	$193.7M -30.75% YoY	$108.5M -17.99% YoY	$469.5M 10.79% YoY	$422.2M 61.8% YoY	$279.7M -6.62% YoY	$132.3M -256.37% YoY	$423.8M 63.25% YoY	$261.0M 1.46% YoY	$299.5M 289.17% YoY	-$84.58M -11.72% YoY	$259.6M 26.7% YoY	$257.2M 112.72% YoY	$76.96M -6.17% YoY	-$95.81M 7.67% YoY	$204.9M -21.08% YoY	$120.9M -55.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.71M 9.88% YoY	$31.92M 80.27% YoY	$26.66M 50.48% YoY	$28.04M 45.67% YoY	$26.13M 28.86% YoY	$17.71M -19.88% YoY	$17.71M -10.27% YoY	$19.25M 43.56% YoY	$20.28M -12.42% YoY	$22.10M 109.02% YoY	$19.74M -279.96% YoY	$13.41M -182.54% YoY	$23.15M -301.32% YoY	$10.57M -203.26% YoY	-$10.97M 18.98% YoY	-$16.25M 90.37% YoY	-$11.50M 40.26% YoY	-$10.24M -25.81% YoY	-$9.220M 12.44% YoY
Acquisitions	$43.67M -94.87% YoY	N/A	N/A	N/A	$850.6M 850544.0% YoY	N/A	N/A	N/A	$100.0K -99.15% YoY	N/A	N/A	N/A	$11.83M 306.11% YoY	N/A	N/A	N/A	$2.914M -88.02% YoY	N/A	N/A
Other Investing Activities	-$43.04M -94.93% YoY	$136.1M -459.06% YoY	-$12.24M -17.5% YoY	-$35.34M -79.51% YoY	-$849.3M -101328.84% YoY	-$37.89M 634.18% YoY	-$14.83M -77.48% YoY	-$172.4M 1692.8% YoY	$839.0K -137.27% YoY	-$5.161M -29.59% YoY	-$65.86M 12.38% YoY	-$9.619M -58.41% YoY	-$2.251M -8.2% YoY	-$7.330M 36.96% YoY	-$58.60M 2.22% YoY	-$23.13M -24.43% YoY	-$2.452M -89.61% YoY	-$5.352M 37.23% YoY	-$57.33M 41.2% YoY
Cash From Investing Activities	-$71.75M -91.8% YoY	$104.1M -287.3% YoY	-$38.89M 19.5% YoY	-$63.38M -66.94% YoY	-$875.4M 4403.53% YoY	-$55.60M 103.96% YoY	-$32.55M -61.98% YoY	-$191.7M 732.43% YoY	-$19.44M -23.48% YoY	-$27.26M 52.27% YoY	-$85.60M 23.04% YoY	-$23.03M -41.51% YoY	-$25.41M 82.08% YoY	-$17.90M 14.83% YoY	-$69.57M 4.54% YoY	-$39.38M 0.6% YoY	-$13.95M -56.07% YoY	-$15.59M -11.92% YoY	-$66.55M 36.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$87.11M -61.26% YoY	N/A N/A	N/A N/A	N/A N/A	$224.8M 476.49% YoY	N/A N/A	N/A N/A	N/A N/A	$39.00M 143.25% YoY	N/A N/A	N/A N/A	N/A N/A	$16.03M -91.18% YoY	N/A N/A	N/A N/A	N/A N/A	$181.8M 1307.52% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$124.4M 14900.72% YoY	-$168.7M 68.17% YoY	-$263.9M -3.54% YoY	-$230.3M 88.0% YoY	-$829.0K -98.59% YoY	-$100.3M -26.17% YoY	-$273.6M 82.65% YoY	-$122.5M -38.09% YoY	-$58.95M -182.44% YoY	-$135.9M -31.2% YoY	-$149.8M 299.35% YoY	-$197.9M -29.73% YoY	$71.51M -136.95% YoY	-$197.5M 510.97% YoY	-$37.51M -33.07% YoY	-$281.6M 111.42% YoY	-$193.5M 708.39% YoY	-$32.33M 33.04% YoY	-$56.04M 113.09% YoY
NET CHANGE
Cash From Operating Activities	$558.0K -99.49% YoY	$524.4M 11.7% YoY	$475.5M 12.61% YoY	$193.7M -30.75% YoY	$108.5M -17.99% YoY	$469.5M 10.79% YoY	$422.2M 61.8% YoY	$279.7M -6.62% YoY	$132.3M -256.37% YoY	$423.8M 63.25% YoY	$261.0M 1.46% YoY	$299.5M 289.17% YoY	-$84.58M -11.72% YoY	$259.6M 26.7% YoY	$257.2M 112.72% YoY	$76.96M -6.17% YoY	-$95.81M 7.67% YoY	$204.9M -21.08% YoY	$120.9M -55.23% YoY
Cash From Investing Activities	-$71.75M -91.8% YoY	$104.1M -287.3% YoY	-$38.89M 19.5% YoY	-$63.38M -66.94% YoY	-$875.4M 4403.53% YoY	-$55.60M 103.96% YoY	-$32.55M -61.98% YoY	-$191.7M 732.43% YoY	-$19.44M -23.48% YoY	-$27.26M 52.27% YoY	-$85.60M 23.04% YoY	-$23.03M -41.51% YoY	-$25.41M 82.08% YoY	-$17.90M 14.83% YoY	-$69.57M 4.54% YoY	-$39.38M 0.6% YoY	-$13.95M -56.07% YoY	-$15.59M -11.92% YoY	-$66.55M 36.09% YoY
Cash From Financing Activities	-$124.4M 14900.72% YoY	-$168.7M 68.17% YoY	-$263.9M -3.54% YoY	-$230.3M 88.0% YoY	-$829.0K -98.59% YoY	-$100.3M -26.17% YoY	-$273.6M 82.65% YoY	-$122.5M -38.09% YoY	-$58.95M -182.44% YoY	-$135.9M -31.2% YoY	-$149.8M 299.35% YoY	-$197.9M -29.73% YoY	$71.51M -136.95% YoY	-$197.5M 510.97% YoY	-$37.51M -33.07% YoY	-$281.6M 111.42% YoY	-$193.5M 708.39% YoY	-$32.33M 33.04% YoY	-$56.04M 113.09% YoY
Net Change In Cash	-$195.5M -74.37% YoY	$459.8M 46.64% YoY	$172.7M 48.74% YoY	-$99.99M 189.82% YoY	-$762.9M -1516.06% YoY	$313.6M 20.32% YoY	$116.1M 353.91% YoY	-$34.50M -143.89% YoY	$53.88M -248.65% YoY	$260.6M 490.17% YoY	$25.58M -82.96% YoY	$78.61M -132.22% YoY	-$36.24M -88.18% YoY	$44.16M -71.87% YoY	$150.1M -9057.46% YoY	-$244.0M 170.21% YoY	-$306.7M 113.27% YoY	$157.0M -27.87% YoY	-$1.676M -100.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$558.0K -99.49% YoY	$524.4M 11.7% YoY	$475.5M 12.61% YoY	$193.7M -30.75% YoY	$108.5M -17.99% YoY	$469.5M 10.79% YoY	$422.2M 61.8% YoY	$279.7M -6.62% YoY	$132.3M -256.37% YoY	$423.8M 63.25% YoY	$261.0M 1.46% YoY	$299.5M 289.17% YoY	-$84.58M -11.72% YoY	$259.6M 26.7% YoY	$257.2M 112.72% YoY	$76.96M -6.17% YoY	-$95.81M 7.67% YoY	$204.9M -21.08% YoY	$120.9M -55.23% YoY
Capital Expenditures	$28.71M 9.88% YoY	$31.92M 80.27% YoY	$26.66M 50.48% YoY	$28.04M 45.67% YoY	$26.13M 28.86% YoY	$17.71M -19.88% YoY	$17.71M -10.27% YoY	$19.25M 43.56% YoY	$20.28M -12.42% YoY	$22.10M 109.02% YoY	$19.74M -279.96% YoY	$13.41M -182.54% YoY	$23.15M -301.32% YoY	$10.57M -203.26% YoY	-$10.97M 18.98% YoY	-$16.25M 90.37% YoY	-$11.50M 40.26% YoY	-$10.24M -25.81% YoY	-$9.220M 12.44% YoY
Free Cash Flow	-$28.15M -134.19% YoY	$492.5M 9.01% YoY	$448.8M 10.95% YoY	$165.6M -36.4% YoY	$82.34M -26.47% YoY	$451.8M 12.48% YoY	$404.5M 67.7% YoY	$260.4M -8.97% YoY	$112.0M -203.94% YoY	$401.7M 61.3% YoY	$241.2M -10.05% YoY	$286.1M 206.95% YoY	-$107.7M 27.78% YoY	$249.0M 15.76% YoY	$268.2M 106.08% YoY	$93.21M 2.92% YoY	-$84.31M 4.36% YoY	$215.1M -21.32% YoY	$130.1M -53.24% YoY