CECO Environmental Cash Flow Statement 2009-2024 | CECO

Fifteen years of historical annual cash flow statements for CECO Environmental (CECO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$14.50$18.26$1.98$8.17$17.71$-7.12$-3.03$-38.25$-5.73$13.08$6.56$10.85$8.27$2.11$-15.03
$12.93$10.99$10.26$11.19$11.67$14.42$24.29$76.83$19.86$11.27$6.65$1.25$1.40$1.76$19.63
$6.47$2.83$6.19$5.82$1.71$6.86$-13.23$6.77$14.97$0.88$1.30$1.55$1.97$1.53$1.55
$19.41$13.81$16.44$17.01$13.38$21.28$11.06$83.60$34.83$12.15$7.94$2.80$3.37$3.29$21.18
$-26.85$-6.75$-13.17$8.37$-15.62$-6.08$14.11$13.29$-15.61$2.49$2.75$-5.09$3.26$-2.95$14.12
$-6.90$-6.02$-0.20$4.37$-0.21$-1.70$0.89$9.45$-3.48$1.99$1.68$0.46$-0.18$-0.14$1.19
$13.85$19.84$0.81$0$0$0$0$0$0$0$0$0$0$0$0
$24.27$-13.61$6.75$-34.29$0.66$-7.58$1.22$7.97$10.04$-11.21$0.91$7.03$-1.05$0.89$3.37
$10.74$-2.43$-5.13$-20.76$-20.86$7.80$-1.46$24.26$-16.45$-7.56$9.68$3.18$-2.90$-2.45$8.75
$44.65$29.65$13.30$4.42$10.23$21.95$6.57$69.60$12.64$17.67$24.18$16.83$8.74$2.94$14.89
$-8.38$-3.36$-2.08$-3.34$-5.15$3.21$-0.66$-0.42$2.44$6.59$-1.16$0.11$-0.20$4.50$-1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-48.10$-44.90$0$-5.90$0$35.05$0$0$-37.48$-44.40$-104.43$-4.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.99$0$0$0$0$0$0$0
$-56.49$-48.26$-2.08$-9.24$-5.15$38.26$-0.66$-1.41$-35.04$-37.81$-105.59$-3.89$-0.20$4.50$-1.00
$69.11$6.78$-3.34$-5.48$-3.43$-41.23$-11.88$-27.95$62.31$26.13$85.78$0$0$-2.25$4.23
$-44.00$39.30$-5.70$9.20$-7.65$-3.72$2.27$-13.41$-10.73$-2.91$3.37$0$0$-0.46$-17.88
$25.11$46.08$-9.04$3.72$-11.08$-44.95$-9.61$-41.36$51.58$23.22$89.15$0$0$-2.71$-13.65
$1.44$-6.35$-4.78$0$0.08$0.05$1.35$1.50$0.21$0.41$-1.00$-0.21$-0.88$0.01$0
$1.44$-6.35$-4.78$0$0.08$0.05$1.35$1.50$0.21$0.41$-1.00$-0.21$-0.88$0.01$0
$0$0$0$0$0$0$-7.79$-9.00$-7.98$-5.94$-4.34$-2.46$-0.73$0$0
$-5.40$-1.56$-1.73$0$-1.12$0$-8.09$-9.13$-4.89$-1.35$-2.73$0$0$-0.35$0
$21.14$38.18$-15.56$3.72$-12.12$-44.90$-24.14$-57.99$38.92$16.35$81.08$-2.67$-1.61$-3.04$-13.65
$8.86$14.59$-5.82$0.85$-7.48$13.78$-17.35$8.49$16.03$-3.80$-0.33$10.27$6.93$4.40$0.25
$4.53$3.90$3.34$1.76$2.67$3.19$1.77$2.28$2.07$1.66$1.10$0.66$0.69$0.89$1.00
$0$0$0$0$0$0$-7.79$-9.00$-7.98$-5.94$-4.34$-2.46$-0.73$0.00$0