CECO Environmental Corp. (CECO)
NASDAQ: CECO
· Real-Time Price · USD
44.64
-0.01 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
44.61
-0.07%
After-hours: Aug 15, 2025, 04:04 PM EDT
CECO Environmental Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.11M | 36.44M | 5.89M | 2.54M | 4.49M | 1.51M | 3.88M | 3.71M | 3.99M | 2.47M | 8.56M | 2.17M | 4.73M | 2.81M | 1.5M | -1.2M | 382K | 1.3M |
Depreciation & Amortization | 5.04M | 5.12M | 3.94M | 3.56M | 3.5M | 3.51M | 3.89M | 3.12M | 2.77M | 2.88M | 3M | 2.94M | 2.38M | 2.29M | 2.48M | 2.47M | 2.47M | 2.44M |
Stock-Based Compensation | 2.88M | 3.36M | 1.72M | 1.94M | 2.18M | 1.67M | 1.44M | 1.13M | 1.16M | 806K | 1.04M | 1.07M | 915K | 877K | 869K | 885K | 888K | 693K |
Other Working Capital | n/a | 9.87M | 41.82M | -10.7M | -11.69M | -2.16M | 10.11M | -2.96M | 16.84M | 7.61M | -11.73M | -10.87M | 2.37M | 8.04M | 6.44M | 2.17M | -7.1M | 6.29M |
Other Non-Cash Items | -26.86M | -64.54M | -11.44M | 409K | 4.83M | 14.16M | 1.63M | 89K | 387K | 240K | -3.39M | 3.01M | -888K | 607K | 304K | -486K | 601K | 102K |
Deferred Income Tax | 1.17M | 166K | -3.61M | n/a | n/a | n/a | -118K | 842K | -406K | n/a | -39K | n/a | n/a | n/a | 386K | 468K | 1.3M | 577K |
Change in Working Capital | n/a | 7.77M | 5.31M | 6.66M | -5.42M | -6.55M | 4.44M | 21.21M | 3.51M | -18.42M | 776K | -8.18M | 11.76M | -6.78M | -2.47M | 3.99M | -11.44M | 4.8M |
Operating Cash Flow | -7.67M | -11.7M | 1.83M | 15.11M | 6.67M | 1.22M | 15.16M | 30.1M | 11.41M | -12.02M | 9.95M | 1M | 18.89M | -202K | 3.07M | 6.12M | -5.8M | 9.91M |
Capital Expenditures | n/a | -3.38M | 11.24M | -4M | -4.12M | -3.12M | -2.87M | -1.59M | -1.41M | -2.51M | -1.01M | -935K | -767K | -665K | -876K | -743K | -505K | -492K |
Cash Acquisitions | 31K | -97.65M | -72.99M | -15.38M | n/a | 422K | n/a | -23.96M | n/a | -24.14M | 12K | -7.53M | -17.79M | -19.58M | 107K | -1K | -107K | 534K |
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 |
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 |
Other Investing Acitivies | -1.05M | 102.47M | -13.36M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | n/a | 7K | n/a | -1K | n/a | 534K |
Investing Cash Flow | -1.02M | 4.83M | -79.12M | -19.38M | -4.12M | -2.69M | -2.87M | -25.55M | -1.41M | -26.66M | -997K | -8.46M | -18.56M | -20.24M | -876K | -744K | -505K | 42K |
Debt Repayment | n/a | n/a | 4.93M | 2.22M | -5.17M | -1.98M | -3.1M | -1.96M | -3.95M | 33.75M | 118K | 14.02M | 11.13M | 20.81M | -1.64M | -1.78M | -2.16M | -3.46M |
Common Stock Repurchased | n/a | n/a | 5M | n/a | -2M | -3M | n/a | n/a | n/a | n/a | -462K | -2.23M | -4.33M | n/a | -1.27M | -3.75M | n/a | n/a |
Dividend Paid | 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 | -101.56M | 115.76M | 70.49M | -174K | -2.86M | -1.55M | -929K | -2.37M | -910K | 610K | 278K | -203K | n/a | -953K | -801K | 111K | -107K | -695K |
Financial Cash Flow | -101.56M | 115.76M | 80.43M | 2.05M | -10.04M | -6.53M | -4.03M | -4.33M | -4.86M | 34.36M | -66K | 11.59M | 6.8M | 19.86M | -3.72M | -5.41M | -2.27M | -4.16M |
Net Cash Flow | -109.77M | 108.47M | -725K | 2.01M | -10.11M | -8.42M | 7.11M | -216K | 6.35M | -4.38M | 10.37M | 761K | 5.15M | -1.7M | -2.47M | -54K | -8.73M | 5.44M |
Free Cash Flow | -7.67M | -15.08M | 13.06M | 11.11M | 2.55M | -1.89M | 12.28M | 28.51M | 10M | -14.53M | 8.94M | 70K | 18.13M | -867K | 2.19M | 5.38M | -6.3M | 9.42M |