CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
73.97
+3.59 (5.10%)
At close: Aug 11, 2026, 4:00 PM EDT
72.53
-1.44 (-1.95%)
After-hours: Aug 11, 2026, 7:51 PM EDT
CECO Environmental Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.18 | 53.11 | 14.42 | 14.52 | 18.26 | 1.98 |
Depreciation & Amortization | 32.85 | 24.88 | 14.5 | 12.51 | 10.61 | 9.85 |
Stock-Based Compensation | 19.72 | 13.11 | 7.51 | 4.53 | 3.9 | 3.34 |
Other Adjustments | 9.31 | -65.19 | 1.23 | 2.37 | -0.7 | 3.26 |
Change in Receivables | -191.83 | -6.77 | -52.36 | -26.85 | -6.75 | -13.17 |
Changes in Inventories | -4.16 | -3.18 | -9.81 | -6.9 | -6.02 | -0.2 |
Changes in Accounts Payable | 36.33 | 7.22 | 36.18 | 13.85 | 19.84 | 0.81 |
Changes in Accrued Expenses | - | 13.76 | 7.12 | 8.34 | 2.69 | -0.37 |
Changes in Income Taxes Payable | -9.3 | 2.01 | 1.43 | -1.98 | 1.42 | 1.05 |
Changes in Unearned Revenue | - | 37.9 | 24.92 | 21.58 | 4.41 | 8.43 |
Changes in Other Operating Activities | -80.92 | -70.98 | -20.34 | 2.7 | -18.02 | -1.68 |
Operating Cash Flow | -7.2 | 5.86 | 24.83 | 44.65 | 29.65 | 13.3 |
Operating Cash Flow Growth | - | -76.39% | -44.39% | 50.59% | 122.96% | 200.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.4 | -11.34 | -17.37 | -8.38 | -3.38 | -2.62 |
Sale of Property, Plant & Equipment | - | 0.07 | - | 0 | 0.02 | 0.53 |
Cash Acquisitions | -436.87 | -97.62 | -87.95 | -48.1 | -44.9 | - |
Proceeds from Business Divestments | 1.95 | 107.81 | - | - | - | - |
Investing Cash Flow | -449.25 | -1.08 | -105.31 | -56.49 | -48.26 | -2.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 456 | 233.3 | 309.3 | 106.6 | 75.2 | 51.4 |
Short-Term Debt Repaid | -192.9 | -238.9 | -112.4 | -150.6 | -35.9 | -57.1 |
Net Short-Term Debt Issued (Repaid) | 263.1 | -5.6 | 196.9 | -44 | 39.3 | -5.7 |
Long-Term Debt Issued | - | - | - | 75 | 11 | - |
Long-Term Debt Repaid | -2.32 | -2.2 | -113.98 | -4.99 | -3.62 | -2.74 |
Net Long-Term Debt Issued (Repaid) | -2.32 | -2.2 | -113.98 | 70.02 | 7.38 | -2.74 |
Issuance of Common Stock | - | - | - | - | - | 0.23 |
Repurchase of Common Stock | -4.23 | -3.84 | -3.57 | -1.61 | -1.43 | -5.01 |
Net Common Stock Issued (Repurchased) | -4.23 | -3.84 | -3.57 | -1.61 | -1.43 | -4.78 |
Other Financing Activities | -9.69 | -5.85 | -9.13 | -1.65 | -7.08 | -2.33 |
Financing Cash Flow | 483.3 | -11.56 | 65.91 | 21.14 | 38.18 | -15.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.09 | 1.8 | -2.67 | -0.44 | -4.98 | -1.48 |
Net Cash Flow | 26.94 | -4.97 | -17.25 | 8.86 | 14.59 | -5.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.6 | -5.48 | 7.46 | 36.26 | 26.27 | 10.68 |
Free Cash Flow Growth | - | - | -79.43% | 38.02% | 145.96% | 2144.12% |
FCF Margin | -2.39% | -0.71% | 1.34% | 6.66% | 6.22% | 3.30% |
Free Cash Flow Per Share | -0.57 | -0.15 | 0.21 | 1.03 | 0.75 | 0.30 |
Levered Free Cash Flow | 190.57 | 42.52 | 132.5 | 80.64 | 75.66 | 8.26 |
Unlevered Free Cash Flow | -43.91 | 68.13 | 65.49 | 65 | 28.65 | 19.46 |