CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
74.29
+9.37 (14.43%)
Apr 28, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 13.36 | 50.05 | 12.96 | 12.91 | 17.42 | 1.43 | Upgrade
|
| Depreciation & Amortization | 25.87 | 24.88 | 14.52 | 12.51 | 10.61 | 9.85 | Upgrade
|
| Other Amortization | 0.83 | 0.83 | 0.5 | 0.43 | 0.37 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | -63.64 | 0.19 | 0.11 | 0.01 | -0.08 | Upgrade
|
| Stock-Based Compensation | 10.19 | 13.11 | 7.51 | 4.53 | 3.9 | 3.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.32 | -0.99 | 0.3 | 1.59 | 1.34 | 0.69 | Upgrade
|
| Other Operating Activities | 3.1 | 1.66 | 1.71 | 1.83 | -1.57 | 2.8 | Upgrade
|
| Change in Accounts Receivable | -147.08 | -51.61 | -56.5 | -21.81 | -23.6 | -20.17 | Upgrade
|
| Change in Inventory | -7.61 | -3.18 | -9.81 | -6.9 | -6.02 | -0.2 | Upgrade
|
| Change in Accounts Payable | 30.5 | 7.22 | 36.18 | 13.85 | 19.84 | 0.81 | Upgrade
|
| Change in Unearned Revenue | 92.64 | 37.9 | 24.92 | 21.58 | 4.41 | 8.43 | Upgrade
|
| Change in Income Taxes | -12.52 | 2.01 | 1.43 | -1.98 | 1.42 | 1.05 | Upgrade
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| Change in Other Net Operating Assets | -2.15 | -12.38 | -9.07 | 6 | 1.53 | 4.96 | Upgrade
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| Operating Cash Flow | 4.46 | 5.86 | 24.83 | 44.65 | 29.65 | 13.3 | Upgrade
|
| Operating Cash Flow Growth | -62.57% | -76.39% | -44.39% | 50.59% | 122.96% | 200.79% | Upgrade
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| Capital Expenditures | -10.55 | -11.34 | -17.37 | -8.38 | -3.38 | -2.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0 | - | 0.02 | 0.53 | Upgrade
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| Cash Acquisitions | -6.59 | -97.62 | -87.95 | -48.1 | -44.9 | - | Upgrade
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| Divestitures | 1.95 | 107.81 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -15.11 | -1.08 | -105.31 | -56.49 | -48.26 | -2.08 | Upgrade
|
| Long-Term Debt Issued | - | 233.3 | 309.3 | 181.6 | 86.2 | 51.4 | Upgrade
|
| Long-Term Debt Repaid | - | -241.34 | -227.31 | -156.49 | -40.12 | -60.44 | Upgrade
|
| Net Debt Issued (Repaid) | -85.12 | -8.04 | 81.99 | 25.11 | 46.08 | -9.04 | Upgrade
|
| Issuance of Common Stock | 0.87 | 0.87 | - | 1.44 | 0.67 | 0.23 | Upgrade
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| Repurchase of Common Stock | -2.48 | - | -7.17 | - | -7.02 | -5.01 | Upgrade
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| Other Financing Activities | -5.95 | -4.39 | -8.91 | -5.4 | -1.56 | -1.73 | Upgrade
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| Financing Cash Flow | -92.67 | -11.56 | 65.91 | 21.14 | 38.18 | -15.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.16 | 1.8 | -2.67 | -0.44 | -4.98 | -1.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -101.17 | -4.97 | -17.25 | 8.86 | 14.59 | -5.82 | Upgrade
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| Free Cash Flow | -6.09 | -5.48 | 7.46 | 36.26 | 26.27 | 10.68 | Upgrade
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| Free Cash Flow Growth | - | - | -79.43% | 38.02% | 145.96% | 2144.12% | Upgrade
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| Free Cash Flow Margin | -0.76% | -0.71% | 1.34% | 6.66% | 6.22% | 3.29% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.15 | 0.20 | 1.03 | 0.75 | 0.30 | Upgrade
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| Cash Interest Paid | 20.41 | 20.41 | 13.34 | 12.1 | 5.01 | 2.15 | Upgrade
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| Cash Income Tax Paid | 24.73 | 24.73 | 9.55 | 9.92 | 5.38 | -2.57 | Upgrade
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| Levered Free Cash Flow | 19.13 | 27.2 | 7.04 | 40.33 | 17.29 | 13.17 | Upgrade
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| Unlevered Free Cash Flow | 30.13 | 39.44 | 14.68 | 48.29 | 20.31 | 14.61 | Upgrade
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| Change in Working Capital | -46.22 | -20.04 | -12.86 | 10.74 | -2.43 | -5.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.