CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
46.66
+2.24 (5.04%)
Aug 12, 2025, 1:33 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 52.46 | 12.96 | 12.91 | 17.42 | 1.43 | 8.21 | Upgrade |
Depreciation & Amortization | 17.71 | 14.52 | 12.51 | 10.61 | 9.85 | 9.92 | Upgrade |
Other Amortization | 0.67 | 0.5 | 0.43 | 0.37 | 0.4 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | -64.47 | 0.19 | 0.11 | 0.01 | -0.08 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.85 | Upgrade |
Stock-Based Compensation | 9.9 | 7.51 | 4.53 | 3.9 | 3.34 | 1.76 | Upgrade |
Provision & Write-off of Bad Debts | 1.33 | 0.3 | 1.59 | 1.34 | 0.69 | 0.93 | Upgrade |
Other Operating Activities | -8.54 | 1.71 | 1.83 | -1.57 | 2.8 | 3.03 | Upgrade |
Change in Accounts Receivable | -64.6 | -56.5 | -21.81 | -23.6 | -20.17 | -1.19 | Upgrade |
Change in Inventory | -13.52 | -9.81 | -6.9 | -6.02 | -0.2 | 4.37 | Upgrade |
Change in Accounts Payable | 34.35 | 36.18 | 13.85 | 19.84 | 0.81 | 0.34 | Upgrade |
Change in Unearned Revenue | 29.39 | 24.92 | 21.58 | 4.41 | 8.43 | -17.64 | Upgrade |
Change in Income Taxes | 7.3 | 1.43 | -1.98 | 1.42 | 1.05 | 0.46 | Upgrade |
Change in Other Net Operating Assets | -4.38 | -9.07 | 6 | 1.53 | 4.96 | -7.09 | Upgrade |
Operating Cash Flow | -2.43 | 24.83 | 44.65 | 29.65 | 13.3 | 4.42 | Upgrade |
Operating Cash Flow Growth | - | -44.39% | 50.59% | 122.96% | 200.79% | -56.77% | Upgrade |
Capital Expenditures | -14.57 | -17.37 | -8.38 | -3.38 | -2.62 | -3.95 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | 0.53 | 0.61 | Upgrade |
Cash Acquisitions | -185.99 | -87.95 | -48.1 | -44.9 | - | -5.9 | Upgrade |
Divestitures | 105.86 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -94.69 | -105.31 | -56.49 | -48.26 | -2.08 | -9.24 | Upgrade |
Long-Term Debt Issued | - | 309.3 | 181.6 | 86.2 | 51.4 | 96 | Upgrade |
Long-Term Debt Repaid | - | -227.31 | -156.49 | -40.12 | -60.44 | -92.28 | Upgrade |
Net Debt Issued (Repaid) | 107.65 | 81.99 | 25.11 | 46.08 | -9.04 | 3.72 | Upgrade |
Issuance of Common Stock | - | - | 1.44 | 0.67 | 0.23 | - | Upgrade |
Repurchase of Common Stock | -5.49 | -7.17 | - | -7.02 | -5.01 | - | Upgrade |
Other Financing Activities | -5.49 | -8.91 | -5.4 | -1.56 | -1.73 | - | Upgrade |
Financing Cash Flow | 96.67 | 65.91 | 21.14 | 38.18 | -15.56 | 3.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | -2.67 | -0.44 | -4.98 | -1.48 | 1.94 | Upgrade |
Net Cash Flow | -0.01 | -17.25 | 8.86 | 14.59 | -5.82 | 0.85 | Upgrade |
Free Cash Flow | -16.99 | 7.46 | 36.26 | 26.27 | 10.68 | 0.48 | Upgrade |
Free Cash Flow Growth | - | -79.43% | 38.02% | 145.96% | 2144.12% | -89.59% | Upgrade |
Free Cash Flow Margin | -2.59% | 1.34% | 6.66% | 6.22% | 3.29% | 0.15% | Upgrade |
Free Cash Flow Per Share | -0.47 | 0.20 | 1.03 | 0.75 | 0.30 | 0.01 | Upgrade |
Cash Interest Paid | 17.7 | 13.34 | 12.1 | 5.01 | 2.15 | 3.17 | Upgrade |
Cash Income Tax Paid | 24.39 | 9.55 | 9.92 | 5.38 | -2.57 | 2.16 | Upgrade |
Levered Free Cash Flow | 14.76 | 7.03 | 40.19 | 17.29 | 13.17 | 9.07 | Upgrade |
Unlevered Free Cash Flow | 25.01 | 14.67 | 48.15 | 20.31 | 14.61 | 10.87 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.