CECO Environmental Corp. (CECO)

NASDAQ: CECO · IEX Real-Time Price · USD

25.33

+0.21 (0.84%)

At close: May 16, 2024, 4:00 PM

24.94

-0.39 (-1.54%)

After-hours: May 16, 2024, 5:52 PM EDT

CECO Environmental Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	12.91	17.42	1.43	8.21	17.71	-7.12	-3.03	-38.22	-5.6	13.08	Upgrade
Depreciation & Amortization	12.51	10.61	9.85	9.92	10.61	13.27	16.09	18.9	16.52	11.27	Upgrade
Share-Based Compensation	4.53	3.9	3.34	1.76	2.67	3.19	1.77	2.14	2.03	0.74	Upgrade
Other Operating Activities	14.7	-2.28	-1.32	-15.47	-20.76	12.61	-8.26	86.77	-0.31	-7.42	Upgrade
Operating Cash Flow	44.65	29.65	13.3	4.42	10.23	21.95	6.57	69.6	12.64	17.67	Upgrade
Operating Cash Flow Growth	50.59%	122.96%	200.79%	-56.77%	-53.41%	234.12%	-90.56%	450.76%	-28.46%	-26.95%	Upgrade
Capital Expenditures	-8.38	-3.36	-2.08	-3.34	-5.15	3.21	-0.66	-0.42	2.44	6.59	Upgrade
Acquisitions	-48.1	-44.9	0	-5.9	0	35.05	0	0	-37.48	-44.4	Upgrade
Change in Investments	0	0	0	0	0	0	0	-0.99	0	0	Upgrade
Investing Cash Flow	-56.49	-48.26	-2.08	-9.24	-5.15	38.26	-0.66	-1.41	-35.04	-37.81	Upgrade
Dividends Paid	0	0	0	0	0	0	-7.79	-9	-7.98	-5.94	Upgrade
Share Issuance / Repurchase	1.44	-6.35	-4.78	0	0	0	0	-0.19	0	-0.97	Upgrade
Debt Issued / Paid	25.11	46.08	-9.04	3.72	-11.08	-45.75	-9.61	-55.6	51.58	23.22	Upgrade
Other Financing Activities	-5.4	-1.56	-1.73	-	-1.04	0.85	-6.74	6.8	-4.68	0.03	Upgrade
Financing Cash Flow	21.14	38.18	-15.56	3.72	-12.12	-44.9	-24.14	-57.99	38.92	16.35	Upgrade
Exchange Rate Effect	-0.44	-4.98	-1.48	1.94	-0.45	-1.53	0.88	-1.71	-0.49	0	Upgrade
Net Cash Flow	8.86	14.59	-5.82	0.85	-7.48	13.78	-17.35	8.49	16.03	-3.8	Upgrade
Free Cash Flow	36.26	26.29	11.22	1.08	5.08	25.16	5.91	69.18	15.08	24.25	Upgrade
Free Cash Flow Growth	37.92%	134.44%	937.47%	-78.72%	-79.80%	325.69%	-91.46%	358.78%	-37.82%	5.36%	Upgrade
Free Cash Flow Margin	6.66%	6.22%	3.46%	0.34%	1.49%	7.46%	1.71%	16.59%	4.10%	9.21%	Upgrade
Free Cash Flow Per Share	1.05	0.76	0.32	0.03	0.14	0.72	0.17	2.04	0.52	0.94	Upgrade

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).