CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
19.32
-0.38 (-1.93%)
Apr 17, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 12.96 | 12.91 | 17.42 | 1.43 | 8.21 | Upgrade
|
| Depreciation & Amortization | 14.52 | 12.51 | 10.61 | 9.85 | 9.92 | Upgrade
|
| Other Amortization | 0.5 | 0.43 | 0.37 | 0.4 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.11 | 0.01 | -0.08 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.85 | Upgrade
|
| Stock-Based Compensation | 7.51 | 4.53 | 3.9 | 3.34 | 1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 1.59 | 1.34 | 0.69 | 0.93 | Upgrade
|
| Other Operating Activities | 1.71 | 1.83 | -1.57 | 2.8 | 3.03 | Upgrade
|
| Change in Accounts Receivable | -56.5 | -21.81 | -23.6 | -20.17 | -1.19 | Upgrade
|
| Change in Inventory | -9.81 | -6.9 | -6.02 | -0.2 | 4.37 | Upgrade
|
| Change in Accounts Payable | 36.18 | 13.85 | 19.84 | 0.81 | 0.34 | Upgrade
|
| Change in Unearned Revenue | 24.92 | 21.58 | 4.41 | 8.43 | -17.64 | Upgrade
|
| Change in Income Taxes | 1.43 | -1.98 | 1.42 | 1.05 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -9.07 | 6 | 1.53 | 4.96 | -7.09 | Upgrade
|
| Operating Cash Flow | 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 | -17.37 | -8.38 | -3.38 | -2.62 | -3.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.02 | 0.53 | 0.61 | Upgrade
|
| Cash Acquisitions | -87.95 | -48.1 | -44.9 | - | -5.9 | Upgrade
|
| Investing Cash Flow | -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) | 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 | -7.17 | - | -7.02 | -5.01 | - | Upgrade
|
| Other Financing Activities | -8.91 | -5.4 | -1.56 | -1.73 | - | Upgrade
|
| Financing Cash Flow | 65.91 | 21.14 | 38.18 | -15.56 | 3.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.67 | -0.44 | -4.98 | -1.48 | 1.94 | Upgrade
|
| Net Cash Flow | -17.25 | 8.86 | 14.59 | -5.82 | 0.85 | Upgrade
|
| Free Cash Flow | 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 | 1.34% | 6.66% | 6.22% | 3.29% | 0.15% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 1.03 | 0.75 | 0.30 | 0.01 | Upgrade
|
| Cash Interest Paid | 13.34 | 12.1 | 5.01 | 2.15 | 3.17 | Upgrade
|
| Cash Income Tax Paid | 9.55 | 9.92 | 5.38 | -2.57 | 2.16 | Upgrade
|
| Levered Free Cash Flow | 7.03 | 40.19 | 17.29 | 13.17 | 9.07 | Upgrade
|
| Unlevered Free Cash Flow | 14.67 | 48.15 | 20.31 | 14.61 | 10.87 | Upgrade
|
| Change in Net Working Capital | 15.32 | -14.38 | 8.25 | 3.55 | 9.76 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.