CECO Environmental Corp. (CECO)

NASDAQ: CECO · Real-Time Price · USD

24.23

0.44 (1.85%)

At close: May 01, 2025, 3:59 PM

24.99

3.16%

Pre-market: May 02, 2025, 04:18 AM EDT

CECO Environmental Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.42M	12.91M	18.26M	1.98M	8.17M	17.71M	-7.12M	-3.03M	-38.25M
Depreciation & Amortization	14.52M	12.51M	10.61M	9.85M	9.92M	10.61M	13.27M	16.09M	18.9M
Stock-Based Compensation	7.51M	4.53M	3.9M	3.33M	1.76M	2.67M	3.19M	1.77M	2.28M
Other Working Capital	2.26M	25.59M	-12.19M	7.8M	-33.83M	-1.01M	-5.74M	-605K	8.11M
Other Non-Cash Items	4.84M	4.07M	-659K	521K	4.29M	1.04M	4.86M	-3.68M	66.16M
Deferred Income Tax	-3.61M	-118K	-39K	2.73M	1.04M	-940K	-42K	-3.12M	-3.75M
Change in Working Capital	-12.86M	10.74M	-2.42M	-5.13M	-20.76M	-20.86M	7.8M	-1.46M	24.26M
Operating Cash Flow	24.83M	44.65M	29.65M	13.3M	4.42M	10.23M	21.95M	6.57M	69.6M
Capital Expenditures	-17.37M	-8.38M	-3.38M	-2.62M	-3.94M	-5.66M	-3.09M	-1.03M	-1.08M
Cash Acquisitions	-87.95M	-48.1M	-44.9M	533K	-5.89M	509K	35.05M	368K	657K
Purchase of Investments	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
Other Investing Acitivies	-17.36M	n/a	19K	533K	605K	509K	6.3M	368K	657K
Investing Cash Flow	-105.31M	-56.49M	-48.26M	-2.08M	-9.23M	-5.15M	38.26M	-660K	-419K
Debt Repayment	81.99M	25.11M	46.08M	-9.04M	3.72M	-11.07M	-44.95M	-9.61M	-41.36M
Common Stock Repurchased	-5M	n/a	-7.02M	-5.01M	n/a	n/a	n/a	n/a	-188K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.79M	-8.99M
Other Financial Acitivies	-11.08M	-3.96M	-884K	-1.5M	n/a	-1.04M	54K	-6.74M	-7.45M
Financial Cash Flow	65.91M	21.14M	38.18M	-15.56M	3.72M	-12.12M	-44.9M	-22.71M	-55.84M
Net Cash Flow	-17.25M	8.86M	14.59M	-5.82M	853K	-7.48M	13.78M	-15.92M	11.63M
Free Cash Flow	7.46M	36.26M	26.27M	10.68M	476K	4.57M	18.86M	5.54M	68.52M