CECO Environmental Corp. (CECO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CECO Environmental Corp.

    NASDAQ: CECO · Real-Time Price · USD
    45.28
    0.16 (0.35%)
    At close: Sep 09, 2025, 3:59 PM
    45.25
    -0.07%
    After-hours: Sep 09, 2025, 07:51 PM EDT

    CECO Environmental Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 14.42M 12.91M 18.26M 1.98M
    Depreciation & Amortization
    		 14.52M 12.51M 10.61M 9.85M
    Stock-Based Compensation
    		 7.51M 4.53M 3.9M 3.33M
    Other Working Capital
    		 17.27M 25.59M -12.19M 7.8M
    Other Non-Cash Items
    		 4.84M 4.07M -659K 521K
    Deferred Income Tax
    		 -3.61M -118K -39K 2.73M
    Change in Working Capital
    		 -12.86M 10.74M -2.42M -5.13M
    Operating Cash Flow
    		 24.83M 44.65M 29.65M 13.3M
    Capital Expenditures
    		 -17.37M -8.38M -3.38M -2.62M
    Cash Acquisitions
    		 -87.95M -48.1M -44.9M 533K
    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 n/a 19K n/a
    Investing Cash Flow
    		 -105.31M -56.49M -48.26M -2.08M
    Debt Repayment
    		 81.99M 25.11M 46.08M -9.04M
    Common Stock Repurchased
    		 -5M n/a -7.02M -5.01M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.08M -5.4M -884K -1.5M
    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
    		 7.46M 36.26M 26.27M 10.68M

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