CECO Environmental Corp. (CECO)
NASDAQ: CECO
· Real-Time Price · USD
44.64
-0.01 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
44.14
-1.12%
After-hours: Aug 15, 2025, 04:37 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 | 54.98M | 49.35M | 14.42M | 12.41M | 13.58M | 13.09M | 14.05M | 18.73M | 17.19M | 17.92M | 18.26M | 11.2M | 7.84M | 3.5M | 1.98M | 2.22M | 3.18M | 6.06M |
Depreciation & Amortization | 17.66M | 16.13M | 14.52M | 14.47M | 14.03M | 13.29M | 12.66M | 11.77M | 11.6M | 11.21M | 10.61M | 10.09M | 9.62M | 9.71M | 9.85M | 10.07M | 10.18M | 10.16M |
Stock-Based Compensation | 9.9M | 9.2M | 7.51M | 7.23M | 6.41M | 5.4M | 4.53M | 4.13M | 4.07M | 3.82M | 3.9M | 3.73M | 3.55M | 3.52M | 3.33M | 2.99M | 2.59M | 1.85M |
Other Working Capital | 40.99M | 29.31M | 17.27M | -14.44M | -6.7M | 21.82M | 31.6M | 9.77M | 1.85M | -12.62M | -12.19M | 5.98M | 19.02M | 9.55M | 7.8M | -9.16M | -18.7M | -18.26M |
Other Non-Cash Items | -102.43M | -70.74M | 7.97M | 21.03M | 20.71M | 16.27M | 2.34M | -2.67M | 249K | -1.03M | -659K | 3.03M | -463K | 1.03M | 521K | 2.71M | 4.11M | 3.61M |
Deferred Income Tax | -2.27M | -3.44M | -3.61M | -118K | 724K | 318K | 318K | 397K | -445K | -39K | -39K | 386K | 854K | 2.16M | 2.73M | 3.37M | 2.92M | 1.67M |
Change in Working Capital | 19.73M | 14.32M | n/a | -873K | 13.68M | 22.61M | 10.74M | 7.08M | -22.31M | -14.06M | -2.42M | -5.67M | 6.49M | -16.71M | -5.13M | -15.83M | -16.55M | -16.03M |
Operating Cash Flow | -2.43M | 11.91M | 24.83M | 38.16M | 53.15M | 57.89M | 44.65M | 39.44M | 10.35M | 17.83M | 29.65M | 22.76M | 27.88M | 3.19M | 13.3M | 5.54M | 6.42M | 7.33M |
Capital Expenditures | 3.85M | -269K | n/a | -14.11M | -11.7M | -8.99M | -8.38M | -6.52M | -5.86M | -5.22M | -3.38M | -3.24M | -3.05M | -2.79M | -2.62M | -2.81M | -2.95M | -3.46M |
Cash Acquisitions | -185.99M | -186.02M | -87.95M | -14.95M | -23.54M | -23.54M | -48.1M | -48.09M | -31.66M | -49.45M | -44.89M | -44.79M | -37.27M | -19.58M | 533K | 426K | 656K | -5.36M |
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 | 84.06M | 85.11M | -17.36M | -4M | n/a | n/a | n/a | 12K | 12K | 12K | 19K | 7K | 6K | 6K | 533K | 533K | 1.14M | -4.99M |
Investing Cash Flow | -94.69M | -97.79M | -105.31M | -29.06M | -35.24M | -32.52M | -56.49M | -54.61M | -37.52M | -54.67M | -48.26M | -48.14M | -40.42M | -22.37M | -2.08M | -2.28M | -1.58M | -8.22M |
Debt Repayment | 7.16M | 1.98M | n/a | -8.03M | -12.21M | -10.99M | 24.75M | 27.96M | 43.94M | 59.02M | 46.08M | 44.32M | 28.52M | 15.23M | -9.04M | -11.46M | -13.94M | -41.99M |
Common Stock Repurchased | 5M | 3M | n/a | -5M | -5M | -3M | n/a | -462K | -2.7M | -7.03M | -7.03M | -7.83M | -9.34M | -5.01M | -5.01M | -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 | 84.52M | 183.21M | 65.91M | -5.51M | -7.71M | -5.76M | -3.6M | -2.39M | -225K | 685K | -878K | -1.96M | -1.64M | -1.75M | -1.49M | -691K | -802K | -695K |
Financial Cash Flow | 96.67M | 188.19M | 65.91M | -18.54M | -24.92M | -19.74M | 21.14M | 25.1M | 41.02M | 52.68M | 38.18M | 34.52M | 17.52M | 8.46M | -15.56M | -15.89M | -14.75M | -42.68M |
Net Cash Flow | -5K | 99.65M | -17.25M | -9.41M | -11.64M | 4.82M | 8.86M | 12.12M | 13.1M | 11.9M | 14.59M | 1.75M | 933K | -12.95M | -5.82M | -11.88M | -8.62M | -40.86M |
Free Cash Flow | 1.42M | 11.64M | 24.83M | 24.05M | 41.45M | 48.91M | 36.26M | 32.92M | 4.48M | 12.61M | 26.27M | 19.52M | 24.83M | 399K | 10.68M | 2.73M | 3.47M | 3.87M |