CECO Environmental Corp.

NASDAQ: CECE · Real-Time Price · USD
11.65
0.25 (2.19%)
At close: Nov 07, 2022, 6:00 AM

CECO Environmental Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
12.96M 14.5M 18.26M 1.43M
Depreciation & Amortization
14.52M 12.51M 10.61M 9.85M
Stock-Based Compensation
7.51M n/a n/a n/a
Other Working Capital
n/a n/a -15.93M 7.8M
Other Non-Cash Items
-6.56M n/a -19.01M 3.81M
Deferred Income Tax
-3.61M -118K -39K n/a
Change in Working Capital
n/a n/a 15.93M -5.13M
Operating Cash Flow
24.83M 44.65M 29.65M 13.3M
Capital Expenditures
n/a n/a n/a -2.62M
Cash Acquisitions
-87.95M -48.1M -44.9M n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-17.36M -8.38M -3.36M 533K
Investing Cash Flow
-105.31M -56.49M -48.26M -2.08M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-5M n/a -7.02M -5.01M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
65.91M 21.14M 38.18M -15.56M
Financial Cash Flow
65.91M 21.14M 38.18M -15.56M
Net Cash Flow
-17.25M 8.86M 14.59M -5.82M
Free Cash Flow
24.83M 44.65M 29.65M 10.68M