Also trades as: CECE (NASDAQ) · $vol 4M
CECO NASDAQ
CECO Environmental Corp.
1W: -6.3%
1M: +26.4%
3M: +2.4%
YTD: +34.9%
1Y: +190.2%
3Y: +591.9%
5Y: +975.7%
$81.71
+1.03 (+1.28%)
Weekly Expected Move ±11.6%
$62
$71
$81
$90
$100
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$6M
-76.4% ▼
5Y CAGR: +5.8%
Capital Expenditures
$11M
+34.7% ▲
5Y CAGR: +23.5%
Free Cash Flow
-$5M
-173.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
+71.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $18M | $13M | $14M | $50M |
| Depreciation & Amort. | $10M | $11M | $13M | $15M | $25M |
| Stock-Based Comp. | $3M | $4M | $5M | $8M | $13M |
| Change in Working Capital | -$5M | -$2M | $11M | -$13M | -$20M |
| Other Non-Cash Items | $521K | -$659K | $4M | $5M | -$68M |
| Operating Cash Flow | $13M | $30M | $45M | $25M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$8M | $0 | -$11M |
| Acquisitions (Net) | $533K | -$45M | -$48M | -$88M | -$98M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $19K | $0 | -$17M | $108M |
| Investing Cash Flow | -$2M | -$48M | -$56M | -$105M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $46M | $25M | $82M | -$8M |
| Stock Repurchased | -$5M | -$7M | $0 | -$5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$884K | -$5M | -$11M | -$4M |
| Financing Cash Flow | -$16M | $38M | $21M | $66M | -$12M |
| Net Change in Cash | -$6M | $15M | $9M | -$17M | -$5M |
| Cash End of Period | $32M | $47M | $55M | $38M | $33M |
| Free Cash Flow | $11M | $26M | $36M | $7M | -$5M |