CECO Environmental Corp.

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31.90
0.63 (2.01%)
At close: Jan 15, 2025, 2:30 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 12.91M 18.26M 1.98M 8.17M 17.71M -7.12M -3.03M -38.25M -5.73M 13.08M 6.56M 10.85M 8.31M 2.31M -14.77M 5.01M 6.30M 3.09M -435.00K -928.00K -166.00K -123.00K -264.00K -689.92K -366.16K 532.93K -53.77K 301.08K -48.74K 200.00K -200.00K -100.00K -100.00K -100.00K
Depreciation & Amortization 12.51M 10.61M 9.85M 9.92M 10.61M 13.27M 16.09M 18.90M 16.52M 11.27M 6.65M 1.25M 1.40M 1.76M 2.52M 3.18M 1.62M 1.23M 1.17M 1.25M 1.58M 1.79M 2.32M 2.15M 729.33K 617.96K 384.66K 416.99K 429.66K 300.00K 200.00K 200.00K n/a n/a
Stock-Based Compensation 4.53M 3.90M 3.33M 1.76M 2.67M 3.19M 1.77M 2.28M 2.07M 1.66M 1.10M 662.00K 693.00K 885.00K 997.00K 1.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 25.59M -12.19M 7.80M -33.83M -1.01M -5.74M -605.00K 8.11M 11.21M -12.95M -355.00K 7.49M -228.00K 858.00K -9.87M -11.98M -4.56M -8.23M 467.00K 1.51M -308.00K 1.96M 2.52M 2.65M -3.16M -2.16M 1.81M -903.93K -179.42K n/a n/a n/a n/a n/a
Other Non-Cash Items 4.07M -659.00K 521.00K 4.29M 1.04M 4.86M -3.68M 66.16M 19.72M 441.00K 201.00K 435.00K 798.00K 843.00K 20.24M -626.00K 1.63M 691.00K 1.26M 712.00K 224.00K 287.00K 89.00K -670.24K 535.49K 114.55K -24.05K 264.30K 47.64K n/a n/a -100.00K 100.00K 100.00K
Deferred Income Tax -118.00K -39.00K 2.73M 1.04M -940.00K -42.00K -3.12M -3.75M -3.49M -3.18M 1.13M 454.00K 513.00K -399.00K -2.85M 265.00K -489.00K -160.00K 423.00K -553.00K -5.00K -59.00K -103.00K -609.04K -148.00K -95.63K 1.36K -57.73K -60.36K n/a n/a n/a n/a n/a
Change in Working Capital 10.74M -2.42M -5.13M -20.76M -20.86M 7.80M -1.46M 24.26M -16.45M -7.00M 8.55M 3.18M -2.98M -2.45M 8.75M -3.94M -5.11M -9.00M 175.00K 1.40M 172.00K 2.06M 2.74M 2.45M -1.59M -1.93M 1.75M -814.48K -429.24K 900.00K -900.00K n/a -100.00K n/a
Operating Cash Flow 44.65M 29.65M 13.30M 4.42M 10.23M 21.95M 6.57M 69.60M 12.64M 16.26M 24.18M 16.83M 8.74M 2.94M 14.89M 5.08M 3.96M -4.15M 2.59M 1.88M 1.59M 3.70M 4.38M 2.63M -837.21K -759.07K 2.06M 110.16K -61.03K 1.40M -900.00K n/a -100.00K -100.00K
Capital Expenditures -8.38M -3.38M -2.62M -3.94M -5.66M -3.09M -1.03M -1.08M -763.00K -1.15M -1.38M -273.00K -913.00K -654.00K -999.00K -2.25M -1.69M -898.00K -661.00K -472.00K -112.00K n/a -793.00K -559.76K -165.28K -241.00K -210.09K -78.72K -168.06K -100.00K -100.00K n/a n/a n/a
Acquisitions -48.10M -44.90M 533.00K -5.89M 509.00K 35.05M 368.00K 657.00K -37.48M -44.40M -104.43M -4.00M n/a n/a n/a -23.54M -9.96M n/a n/a n/a n/a -240.00K n/a n/a -25.49M -111.47K -2.19M -39.69K -16.87K n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 19.00K 533.00K 605.00K 509.00K 6.30M 368.00K 657.00K 3.21M 7.74M 215.00K 382.00K 714.00K 5.16M n/a n/a n/a n/a n/a n/a 1.57M 470.00K n/a 253.55K -283.03K -340.85K -198.85K n/a n/a n/a 100.00K n/a 100.00K n/a
Investing Cash Flow -56.49M -48.26M -2.08M -9.23M -5.15M 38.26M -660.00K -419.00K -35.04M -37.81M -105.59M -3.89M -199.00K 4.50M -999.00K -25.78M -11.65M -898.00K -661.00K -472.00K 1.46M 230.00K -793.00K -306.21K -25.94M -693.31K -2.60M -118.41K -184.93K -100.00K n/a n/a 100.00K n/a
Debt Repayment 25.11M 46.08M -9.04M 3.72M -11.07M -44.95M -9.61M -41.36M 51.58M 23.22M 89.15M n/a n/a -2.71M -13.65M 22.76M -11.63M 1.82M -1.95M -1.22M -3.13M -3.38M -8.75M -1.49M 19.04M 969.20K 444.35K -650.09K 700.00K -1.10M 1.00M n/a 100.00K -100.00K
Common Stock Repurchased n/a -7.02M -5.01M n/a n/a n/a n/a -188.00K n/a -973.00K -2.37M -456.00K -991.00K n/a n/a -1.59M n/a n/a n/a n/a n/a -118.00K n/a -1.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a -7.79M -8.99M -7.98M -5.94M -4.34M -2.46M -728.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -3.96M -884.00K -1.50M n/a -1.04M 54.00K -6.74M -7.45M -4.68M 34.00K -1.37M 248.00K 112.00K -336.00K n/a 43.00K 531.00K n/a n/a n/a n/a -301.00K 175.00K -300 8.51M n/a 502.59K n/a -640.91K n/a n/a n/a n/a 100.00K
Financial Cash Flow 21.14M 38.18M -15.56M 3.72M -12.12M -44.90M -22.71M -55.84M 38.92M 18.25M 81.08M -2.67M -1.61M -3.04M -13.65M 21.22M 7.90M 5.18M -1.95M -1.21M -3.11M -3.79M -4.20M -2.80M 27.54M 969.20K 971.04K -622.59K 959.09K -1.10M 1.00M n/a 100.00K n/a
Net Cash Flow 8.86M 14.59M -5.82M 853.00K -7.48M 13.78M -15.92M 11.63M 16.03M -3.30M -333.00K 10.27M 6.93M 4.40M 246.00K 513.00K 211.00K 135.00K -29.00K 203.00K -58.00K 141.00K -611.00K -470.64K 770.14K -483.18K 435.65K -630.84K 713.13K 200.00K 100.00K n/a 100.00K -100.00K
Free Cash Flow 36.26M 26.27M 10.68M 476.00K 4.57M 18.86M 5.54M 68.52M 11.87M 15.11M 22.80M 16.56M 7.83M 2.28M 13.89M 2.83M 2.27M -5.05M 1.93M 1.41M 1.48M 3.70M 3.59M 2.07M -1.00M -1.00M 1.85M 31.44K -229.09K 1.30M -1.00M n/a -100.00K -100.00K

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