CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
55.28
-2.46 (-4.26%)
At close: Mar 20, 2026, 4:00 PM EDT
55.28
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:40 PM EDT

CECO Environmental Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
53.1114.4214.5218.261.98
Depreciation & Amortization
24.8814.512.5110.619.85
Stock-Based Compensation
13.117.514.533.93.34
Other Adjustments
-65.191.232.37-0.73.26
Change in Receivables
-6.77-52.36-26.85-6.75-13.17
Changes in Inventories
-3.18-9.81-6.9-6.02-0.2
Changes in Accounts Payable
7.2236.1813.8519.840.81
Changes in Accrued Expenses
13.767.128.342.69-0.37
Changes in Income Taxes Payable
2.011.43-1.981.421.05
Changes in Unearned Revenue
37.924.9221.584.418.43
Changes in Other Operating Activities
-70.98-20.342.7-18.02-1.68
Operating Cash Flow
5.8624.8344.6529.6513.3
Operating Cash Flow Growth
-76.39%-44.39%50.59%122.96%200.79%
Capital Expenditures
-11.34-17.37-8.38-3.38-2.62
Sale of Property, Plant & Equipment
0.07-00.020.53
Payments for Business Acquisitions
-97.62-87.95-48.1-44.9-
Proceeds from Business Divestments
107.81----
Investing Cash Flow
-1.08-105.31-56.49-48.26-2.08
Short-Term Debt Issued
233.3309.3106.675.251.4
Short-Term Debt Repaid
-238.9-112.4-150.6-35.9-57.1
Net Short-Term Debt Issued (Repaid)
-5.6196.9-4439.3-5.7
Long-Term Debt Issued
--7511-
Long-Term Debt Repaid
-2.2-113.98-4.99-3.62-2.74
Net Long-Term Debt Issued (Repaid)
-2.2-113.9870.027.38-2.74
Issuance of Common Stock
----0.23
Repurchase of Common Stock
-3.84-3.57-1.61-1.43-5.01
Net Common Stock Issued (Repurchased)
-3.84-3.57-1.61-1.43-4.78
Other Financing Activities
-5.85-9.13-1.65-7.08-2.33
Financing Cash Flow
-11.5665.9121.1438.18-15.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.8-2.67-0.44-4.98-1.48
Net Cash Flow
-4.97-17.258.8614.59-5.82
Free Cash Flow
-5.487.4636.2626.2710.68
Free Cash Flow Growth
--79.43%38.02%145.96%2144.12%
FCF Margin
-0.71%1.34%6.66%6.22%3.30%
Free Cash Flow Per Share
-0.150.211.030.750.30
Levered Free Cash Flow
42.52132.580.6475.668.26
Unlevered Free Cash Flow
68.1365.496528.6519.46
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q