CECO Environmental Corp.
CECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $13 | $18 | $2 |
| Dep. & Amort. | $15 | $13 | $11 | $10 |
| Deferred Tax | -$4 | -$0 | -$0 | $3 |
| Stock-Based Comp. | $8 | $5 | $4 | $3 |
| Change in WC | -$13 | $11 | -$2 | -$5 |
| Other Non-Cash | $5 | $4 | -$1 | $1 |
| Operating Cash Flow | $25 | $45 | $30 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$3 | -$3 |
| Net Acquisitions | -$88 | -$48 | -$45 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $0 | $0 | $0 |
| Investing Cash Flow | -$105 | -$56 | -$48 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | $25 | $46 | -$9 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | -$7 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$5 | -$1 | -$2 |
| Financing Cash Flow | $66 | $21 | $38 | -$16 |
| Forex Effect | -$3 | -$0 | -$5 | -$1 |
| Net Chg. in Cash | -$17 | $9 | $15 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $47 | $32 | $38 |
| End Cash | $38 | $55 | $47 | $32 |
| Free Cash Flow | $7 | $36 | $26 | $11 |