CECO Environmental Cash Flow Statement
NASDAQ: CECOIndustrialsPollution Control EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CECO Environmental free cash flow
In fiscal 2025, CECO Environmental generated $5.9 million of operating cash flow and spent $11.3 million on capital expenditures. That left free cash flow of -$5.5 million, a free-cash-flow margin of -0.7% of revenue. Free cash flow was down 173.5% from the prior year's $7.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
CECO Environmental cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.11M | 14.42M | 14.50M | 18.26M | 1.98M | 8.17M | 17.71M | -7.12M | -3.03M | -38.25M |
| Net Income growth (YoY) | +268.26% | -0.55% | -20.60% | +820.98% | -75.73% | -53.85% | — | — | — | — |
| Depreciation & Amortization | 24.88M | 14.52M | 12.51M | 10.61M | 9.85M | 9.92M | 10.61M | 13.27M | 16.09M | 18.90M |
| Stock-Based Compensation | 13.11M | 7.51M | 4.53M | 3.90M | 3.33M | 1.76M | 2.67M | 3.19M | 1.77M | 2.28M |
| Change in Working Capital | -28.80M | -29.44M | -20.82M | 3.43M | -7.53M | 10.07M | -29.19M | 10.86M | 7.74M | 14.21M |
| Operating Cash Flow | 5.86M | 24.83M | 44.65M | 29.65M | 13.30M | 4.42M | 10.23M | 21.95M | 6.57M | 69.60M |
| Capital Expenditures | -11.34M | -17.37M | -8.38M | -3.38M | -2.62M | -3.94M | -5.66M | -3.09M | -1.03M | -1.08M |
| Investing Cash Flow | -1.08M | -105.31M | -56.49M | -48.26M | -2.08M | -9.23M | -5.15M | 38.26M | -660.00K | -1.41M |
| Dividends Paid | — | — | — | — | — | — | — | — | -7.79M | -8.99M |
| Share Repurchases | 0 | -5.00M | 0 | -7.02M | -5.01M | 0 | — | — | — | -188.00K |
| Debt Issued | 0 | 0 | 75.00M | 11.00M | 0 | — | — | — | — | — |
| Debt Repaid | -2.20M | -113.98M | -4.99M | -3.12M | -2.74M | -5.01M | -2.95M | -41.36M | -11.17M | -41.77M |
| Financing Cash Flow | -11.56M | 65.91M | 21.14M | 38.18M | -15.56M | 3.72M | -12.12M | -44.90M | -24.14M | -57.99M |
| Net Change in Cash | -4.97M | -17.25M | 8.86M | 14.59M | -5.82M | 853.00K | -7.48M | 13.78M | -17.35M | 8.49M |
| Free Cash Flow | -5.48M | 7.46M | 36.26M | 26.27M | 10.68M | 476.00K | 4.57M | 18.86M | 5.54M | 68.52M |
This table shows 10 annual periods of CECO Environmental's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CECO's reporting calendar. What is a cash flow statement?