CECO Environmental Corp. (CECE)
NASDAQ: CECE
· Real-Time Price · USD
11.65
0.25 (2.19%)
At close: Nov 07, 2022, 6:00 AM
CECO Environmental Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.07M | 59.97M | 23.98M | 9.56M | n/a | 2.47M | 11.39M | 13.55M | 17.94M | 18.26M | 10.54M | 7.13M | 3.04M | 1.43M | 2M | 3.02M | 5.98M |
Depreciation & Amortization | 26.21M | 24.63M | 19.52M | 14M | 9.35M | 8.77M | 11.77M | 11.6M | 11.21M | 10.61M | 10.09M | 9.62M | 9.71M | 9.85M | 10.07M | 10.18M | 10.16M |
Stock-Based Compensation | 19.54M | 16.66M | 13.3M | 5.79M | 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 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 23.67M | 8.2M | -2.67M | -302K | -15.93M | 5.98M | 19.02M | 9.55M | 7.8M | -9.16M | -18.7M | -18.26M |
Other Non-Cash Items | -94.12M | -67.26M | -10.94M | -6.02M | -5.88M | -398K | -6.57M | -441K | 1.78M | -3.08M | 4.08M | 1.1M | 3.64M | 3.81M | 5.28M | 6.16M | 4.32M |
Deferred Income Tax | -2.27M | -3.44M | -3.61M | n/a | n/a | n/a | -39K | -39K | -39K | -39K | n/a | n/a | n/a | n/a | 1.02M | 1.04M | 1.04M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -23.67M | -20.47M | -28.64M | -16.88M | n/a | -5.67M | 6.49M | -16.71M | -5.13M | -15.83M | -16.55M | -16.03M |
Operating Cash Flow | 19.43M | 27.1M | 38.81M | 23M | 5.9M | -6.12M | 3.82M | 1.7M | 17.83M | 29.65M | 22.76M | 27.88M | 3.19M | 13.3M | 5.54M | 6.42M | 7.33M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | 1.43M | 665K | n/a | -3.24M | -3.05M | -2.79M | -2.62M | -2.81M | -2.95M | -3.46M |
Cash Acquisitions | -200.52M | -200.55M | -102.9M | -14.95M | n/a | -24.14M | -24.14M | -31.67M | -49.46M | -44.9M | -44.9M | -37.37M | -19.58M | n/a | -229K | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 72.83M | 73.87M | -28.6M | -11.24M | n/a | -2.51M | -5.88M | -5.88M | -5.88M | -3.36M | -2.61M | -2.61M | -2.61M | -2.08M | 762K | 1.37M | -4.76M |
Investing Cash Flow | -127.69M | -126.67M | -131.5M | -26.19M | n/a | -26.66M | -27.65M | -36.12M | -54.67M | -48.26M | -48.14M | -40.42M | -22.37M | -2.08M | -2.28M | -1.58M | -8.22M |
Debt Repayment | 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 Repurchased | -10M | -10M | -10M | -5M | n/a | n/a | -462K | -2.7M | -7.02M | -7.02M | -7.83M | -5.59M | -1.27M | -1.27M | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 65.59M | 167.15M | 51.39M | -14.52M | n/a | 34.36M | 34.29M | 45.88M | 52.68M | 38.18M | 34.52M | 17.52M | 8.46M | -15.56M | -15.89M | -14.75M | -42.68M |
Financial Cash Flow | 65.59M | 167.15M | 51.39M | -14.52M | n/a | 34.36M | 34.29M | 45.88M | 52.68M | 38.18M | 34.52M | 17.52M | 8.46M | -15.56M | -15.89M | -14.75M | -42.68M |
Net Cash Flow | 75.8M | 185.57M | 77.11M | 42.05M | 5.9M | 1.52M | 11.87M | 9.52M | 11.9M | 14.59M | 1.75M | 933K | -12.95M | -5.82M | -11.88M | -8.62M | -40.86M |
Free Cash Flow | 19.43M | 27.1M | 38.81M | 23M | 5.9M | -6.12M | 6.18M | 3.13M | 18.5M | 29.65M | 19.52M | 24.83M | 399K | 10.68M | 2.73M | 3.47M | 3.87M |