CECO ENVIRONMENTAL CORP (CECO) Stock Cash Flow
NASDAQ:CECO - Nasdaq - US1251411013 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.77M | 14.42M | 14.50M | 18.26M | 1.98M | |||
| Depreciation Amortization | 16.13M | 14.52M | 12.51M | 10.61M | 9.85M | |||
| Income Taxes - Deferred | N/A | -3.61M | -118.00K | -40.00K | 0.00 | |||
| Change In Working Capital | 1.46M | -12.86M | 10.74M | -3.43M | -5.72M | |||
| Interest Paid | 14.05M | 13.34M | 12.10M | 5.01M | 2.15M | |||
| Taxes Paid | 10.98M | 9.55M | 9.92M | 5.38M | -2.57M | |||
| Other non cash items | -51.00M | 12.35M | 7.02M | 4.24M | 7.18M | |||
| OPERATING CASH FLOW | 11.91M | 24.83M | 44.65M | 29.65M | 13.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.64M | -17.37M | -8.38M | -3.38M | -2.62M | |||
| Other Investing Activity | -80.15M | -87.94M | -48.10M | -44.88M | 530.00K | |||
| INVESTING CASH FLOW | -97.79M | -105.31M | -56.49M | -48.26M | -2.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 203.82M | 81.99M | 25.11M | 46.08M | -9.04M | |||
| Stock Issued/Repurchased | -7.12M | -7.17M | 1.44M | -6.35M | -4.78M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.51M | -8.91M | -5.40M | -1.56M | -1.73M | |||
| FINANCING CASH FLOW | 188.19M | 65.91M | 21.14M | 38.18M | -15.56M | |||
| Exchange Rate Effect | -2.67M | -2.67M | -442.00K | -4.98M | -1.48M | |||
| CHANGE IN CASH | 99.65M | -17.25M | 8.86M | 14.59M | -5.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.91M | 24.83M | 44.65M | 29.65M | 13.30M | |||
| Capital Expenditure | -17.64M | -17.37M | -8.38M | -3.38M | -2.62M | |||
| FREE CASH FLOW | -5.73M | 7.46M | 36.26M | 26.27M | 10.68M | |||
All data in USD