Operating

EMCOR Group·Cash Flow Statement·33 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Gain on sale of property, plant, and equipment

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in inventories

Other working capital changes

Benefit from Receivables

Deferred income taxes

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization expense related to capitalized debt issuance costs

Amortization of capitalized software and acquired intangible assets

Depreciation

Excess tax benefit from share-based compensation

Excess Tax Benefits From Share-Based Compensation

Increase (Decrease) in Contract with Customer, Asset

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Non-cash (income) expense from contingent consideration arrangements

Non-cash share-based compensation expense

Non-cash share-based compensation expense

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense