CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
30.20
+0.23 (0.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
CECO Environmental Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.96 | 12.91 | 17.42 | 1.43 | 8.21 | 17.71 | Upgrade
|
| Depreciation & Amortization | 14.27 | 12.51 | 10.61 | 9.85 | 9.92 | 10.61 | Upgrade
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| Other Amortization | 0.51 | 0.43 | 0.37 | 0.4 | 0.42 | 1.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.2 | 0.11 | 0.01 | -0.08 | 0.06 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.85 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.25 | Upgrade
|
| Stock-Based Compensation | 7.23 | 4.53 | 3.9 | 3.34 | 1.76 | 2.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.84 | 1.59 | 1.34 | 0.69 | 0.93 | 0.3 | Upgrade
|
| Other Operating Activities | 3.01 | 1.83 | -1.57 | 2.8 | 3.03 | -1.15 | Upgrade
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| Change in Accounts Receivable | 6.3 | -21.81 | -23.6 | -20.17 | -1.19 | -20.65 | Upgrade
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| Change in Inventory | -0.81 | -6.9 | -6.02 | -0.2 | 4.37 | -0.21 | Upgrade
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| Change in Accounts Payable | 8.08 | 13.85 | 19.84 | 0.81 | 0.34 | -4.03 | Upgrade
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| Change in Unearned Revenue | 9.53 | 21.58 | 4.41 | 8.43 | -17.64 | 14.27 | Upgrade
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| Change in Income Taxes | -3.38 | -1.98 | 1.42 | 1.05 | 0.46 | -1.67 | Upgrade
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| Change in Other Net Operating Assets | -20.6 | 6 | 1.53 | 4.96 | -7.09 | -8.59 | Upgrade
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| Operating Cash Flow | 38.16 | 44.65 | 29.65 | 13.3 | 4.42 | 10.23 | Upgrade
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| Operating Cash Flow Growth | -3.27% | 50.59% | 122.96% | 200.79% | -56.77% | -53.41% | Upgrade
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| Capital Expenditures | -14.11 | -8.38 | -3.38 | -2.62 | -3.95 | -5.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.53 | 0.61 | 0.51 | Upgrade
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| Cash Acquisitions | -14.95 | -48.1 | -44.9 | - | -5.9 | - | Upgrade
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| Investing Cash Flow | -29.06 | -56.49 | -48.26 | -2.08 | -9.24 | -5.15 | Upgrade
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| Long-Term Debt Issued | - | 181.6 | 86.2 | 51.4 | 96 | 45.3 | Upgrade
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| Long-Term Debt Repaid | - | -156.49 | -40.12 | -60.44 | -92.28 | -56.38 | Upgrade
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| Net Debt Issued (Repaid) | -7.67 | 25.11 | 46.08 | -9.04 | 3.72 | -11.08 | Upgrade
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| Issuance of Common Stock | 0.85 | 1.44 | 0.67 | 0.23 | - | 0.08 | Upgrade
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| Repurchase of Common Stock | -5 | - | -7.02 | -5.01 | - | - | Upgrade
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| Other Financing Activities | -6.72 | -5.4 | -1.56 | -1.73 | - | -1.12 | Upgrade
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| Financing Cash Flow | -18.54 | 21.14 | 38.18 | -15.56 | 3.72 | -12.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.44 | -4.98 | -1.48 | 1.94 | -0.45 | Upgrade
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| Net Cash Flow | -9.41 | 8.86 | 14.59 | -5.82 | 0.85 | -7.48 | Upgrade
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| Free Cash Flow | 24.05 | 36.26 | 26.27 | 10.68 | 0.48 | 4.57 | Upgrade
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| Free Cash Flow Growth | -26.97% | 38.02% | 145.96% | 2144.12% | -89.59% | -75.76% | Upgrade
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| Free Cash Flow Margin | 4.35% | 6.66% | 6.22% | 3.30% | 0.15% | 1.34% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.03 | 0.75 | 0.30 | 0.01 | 0.13 | Upgrade
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| Cash Interest Paid | 13.28 | 12.1 | 5.01 | 2.15 | 3.17 | 3.55 | Upgrade
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| Cash Income Tax Paid | 8.06 | 9.92 | 5.38 | -2.57 | 2.16 | 5.91 | Upgrade
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| Levered Free Cash Flow | 30.37 | 40.19 | 17.3 | 13.17 | 9.07 | -1.67 | Upgrade
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| Unlevered Free Cash Flow | 38.13 | 48.15 | 20.31 | 14.61 | 10.87 | 0.65 | Upgrade
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| Change in Net Working Capital | -4.83 | -14.38 | 8.25 | 3.55 | 9.76 | 19.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.