CECO — CECO Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- $1.97bn
- $2.16bn
- $774.38m
Annual cashflow statement for CECO Environmental, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.98 | 18.3 | 14.5 | 14.4 | 53.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.59 | 3.24 | 7.02 | 12.4 | -58.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.13 | -2.42 | 10.7 | -12.9 | -20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 29.6 | 44.6 | 24.8 | 5.86 |
| Capital Expenditures | -2.62 | -3.38 | -8.38 | -17.4 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.533 | -44.9 | -48.1 | -87.9 | 10.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.08 | -48.3 | -56.5 | -105 | -1.08 |
| Financing Cash Flow Items | -1.73 | -1.55 | -5.4 | -8.91 | -4.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | 38.2 | 21.1 | 65.9 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.82 | 14.6 | 8.86 | -17.2 | -4.97 |