CECO Environmental Corp. (CECO)

CECO Environmental Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	12.91	17.42	1.43	8.21	17.71
Depreciation & Amortization	12.51	10.61	9.85	9.92	10.61
Share-Based Compensation	4.53	3.9	3.34	1.76	2.67
Other Operating Activities	14.7	-2.28	-1.32	-15.47	-20.76
Operating Cash Flow	44.65	29.65	13.3	4.42	10.23
Operating Cash Flow Growth	50.59%	122.96%	200.79%	-56.77%	-53.41%
Capital Expenditures	-8.38	-3.36	-2.08	-3.34	-5.15
Acquisitions	-48.1	-44.9	0	-5.9	0
Investing Cash Flow	-56.49	-48.26	-2.08	-9.24	-5.15
Share Issuance / Repurchase	1.44	-6.35	-4.78	0	0
Debt Issued / Paid	25.11	46.08	-9.04	3.72	-11.08
Other Financing Activities	-5.4	-1.56	-1.73	-	-1.04
Financing Cash Flow	21.14	38.18	-15.56	3.72	-12.12
Exchange Rate Effect	-0.44	-4.98	-1.48	1.94	-0.45
Net Cash Flow	8.86	14.59	-5.82	0.85	-7.48
Free Cash Flow	36.26	26.29	11.22	1.08	5.08
Free Cash Flow Growth	37.92%	134.44%	937.47%	-78.72%	-79.80%
Free Cash Flow Margin	6.66%	6.22%	3.46%	0.34%	1.49%
Free Cash Flow Per Share	1.05	0.76	0.32	0.03	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).