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 | 10.11M | 35.98M | 14.42M | 9.56M | n/a | n/a | n/a | n/a | 2.47M | 8.92M | 2.17M | 4.38M | 2.79M | 1.2M | -1.25M | 293K | 1.18M |
Depreciation & Amortization | 5.04M | 5.12M | 8.64M | 7.42M | 3.46M | n/a | 3.12M | 2.77M | 2.88M | 3M | 2.94M | 2.38M | 2.29M | 2.48M | 2.47M | 2.47M | 2.44M |
Stock-Based Compensation | 2.88M | 3.36M | 7.51M | 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 | n/a | n/a | n/a | 23.67M | -15.47M | -10.87M | 2.37M | 8.04M | 6.44M | 2.17M | -7.1M | 6.29M |
Other Non-Cash Items | -26.86M | -56.32M | -8.04M | -2.9M | n/a | n/a | -3.12M | -2.77M | 5.49M | -6.17M | 3.01M | -547K | 625K | 988K | 34K | 1.99M | 796K |
Deferred Income Tax | 1.17M | 166K | -3.61M | n/a | n/a | n/a | n/a | n/a | n/a | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.67M | 3.2M | -8.18M | 11.76M | -6.78M | -2.47M | 3.99M | -11.44M | 4.8M |
Operating Cash Flow | -7.67M | -11.7M | 18.93M | 19.87M | n/a | 15.1K | 3.12M | 2.77M | -12.02M | 9.95M | 1M | 18.89M | -202K | 3.07M | 6.12M | -5.8M | 9.91M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | -935K | -767K | -665K | -876K | -743K | -505K | -492K |
Cash Acquisitions | 31K | -97.65M | -87.95M | -14.95M | n/a | n/a | n/a | n/a | -24.14M | n/a | -7.53M | -17.79M | -19.58M | n/a | n/a | 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 | -1.05M | 102.47M | -17.36M | -11.24M | n/a | n/a | n/a | n/a | -2.51M | -3.36M | n/a | n/a | 7K | -2.62M | -1K | n/a | 534K |
Investing Cash Flow | -1.02M | 4.83M | -105.31M | -26.19M | n/a | n/a | n/a | n/a | -26.66M | -997K | -8.46M | -18.56M | -20.24M | -876K | -744K | -505K | 42K |
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 | n/a | n/a | -5M | -5M | n/a | n/a | n/a | n/a | n/a | -462K | -2.23M | -4.32M | n/a | -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 | -101.56M | 115.76M | 65.91M | -14.52M | n/a | n/a | n/a | n/a | 34.36M | -66K | 11.59M | 6.8M | 19.86M | -3.72M | -5.41M | -2.27M | -4.16M |
Financial Cash Flow | -101.56M | 115.76M | 65.91M | -14.52M | n/a | n/a | n/a | n/a | 34.36M | -66K | 11.59M | 6.8M | 19.86M | -3.72M | -5.41M | -2.27M | -4.16M |
Net Cash Flow | -109.77M | 108.47M | 38.19M | 38.91M | n/a | 15.1K | 3.12M | 2.77M | -4.38M | 10.37M | 761K | 5.15M | -1.7M | -2.47M | -54K | -8.73M | 5.44M |
Free Cash Flow | -7.67M | -11.7M | 18.93M | 19.87M | n/a | 15.1K | 3.12M | 2.77M | -12.02M | 12.32M | 70K | 18.13M | -867K | 2.19M | 5.38M | -6.3M | 9.42M |