CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
23.70
-0.86 (-3.50%)
At close: Mar 28, 2025, 4:00 PM
24.22
+0.52 (2.21%)
After-hours: Mar 28, 2025, 7:49 PM EDT

CECO Environmental Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12.9612.9117.421.438.21
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Depreciation & Amortization
14.5212.5110.619.859.92
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Other Amortization
0.50.430.370.40.42
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Loss (Gain) From Sale of Assets
0.190.110.01-0.080.06
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Asset Writedown & Restructuring Costs
----0.85
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Stock-Based Compensation
7.514.533.93.341.76
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Provision & Write-off of Bad Debts
0.31.591.340.690.93
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Other Operating Activities
1.711.83-1.572.83.03
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Change in Accounts Receivable
-56.5-21.81-23.6-20.17-1.19
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Change in Inventory
-9.81-6.9-6.02-0.24.37
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Change in Accounts Payable
36.1813.8519.840.810.34
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Change in Unearned Revenue
24.9221.584.418.43-17.64
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Change in Income Taxes
1.43-1.981.421.050.46
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Change in Other Net Operating Assets
-9.0761.534.96-7.09
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Operating Cash Flow
24.8344.6529.6513.34.42
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Operating Cash Flow Growth
-44.39%50.59%122.96%200.79%-56.77%
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Capital Expenditures
-17.37-8.38-3.38-2.62-3.95
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Sale of Property, Plant & Equipment
0-0.020.530.61
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Cash Acquisitions
-87.95-48.1-44.9--5.9
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Investing Cash Flow
-105.31-56.49-48.26-2.08-9.24
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Long-Term Debt Issued
309.3181.686.251.496
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Long-Term Debt Repaid
-227.31-156.49-40.12-60.44-92.28
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Net Debt Issued (Repaid)
81.9925.1146.08-9.043.72
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Issuance of Common Stock
-1.440.670.23-
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Repurchase of Common Stock
-7.17--7.02-5.01-
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Other Financing Activities
-8.91-5.4-1.56-1.73-
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Financing Cash Flow
65.9121.1438.18-15.563.72
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Foreign Exchange Rate Adjustments
-2.67-0.44-4.98-1.481.94
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Net Cash Flow
-17.258.8614.59-5.820.85
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Free Cash Flow
7.4636.2626.2710.680.48
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Free Cash Flow Growth
-79.43%38.02%145.96%2144.12%-89.59%
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Free Cash Flow Margin
1.34%6.66%6.22%3.29%0.15%
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Free Cash Flow Per Share
0.201.030.750.300.01
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Cash Interest Paid
13.3412.15.012.153.17
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Cash Income Tax Paid
9.559.925.38-2.572.16
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Levered Free Cash Flow
7.0340.1917.2913.179.07
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Unlevered Free Cash Flow
14.6748.1520.3114.6110.87
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Change in Net Working Capital
15.32-14.388.253.559.76
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q