CECO Environmental Corp.
CECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,421 | $12,911 | $18,263 | $1,983 |
| Dep. & Amort. | $14,523 | $12,507 | $10,614 | $9,853 |
| Deferred Tax | -$3,606 | -$118 | -$39 | $2,734 |
| Stock-Based Comp. | $7,514 | $4,533 | $3,895 | $3,335 |
| Change in WC | -$12,862 | $10,740 | -$2,425 | -$5,128 |
| Other Non-Cash | $4,838 | $4,074 | -$659 | $521 |
| Operating Cash Flow | $24,828 | $44,647 | $29,649 | $13,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8,384 | -$3,376 | -$2,616 |
| Net Acquisitions | -$87,948 | -$48,102 | -$44,900 | $533 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,364 | $0 | $19 | $0 |
| Investing Cash Flow | -$105,312 | -$56,486 | -$48,257 | -$2,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81,993 | $25,108 | $46,080 | -$9,041 |
| Stock Issued | $0 | $1,435 | $0 | $0 |
| Stock Repurch. | -$5,000 | $0 | -$7,020 | -$5,014 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,083 | -$5,399 | -$884 | -$1,501 |
| Financing Cash Flow | $65,910 | $21,144 | $38,176 | -$15,556 |
| Forex Effect | -$2,673 | -$442 | -$4,978 | -$1,475 |
| Net Chg. in Cash | -$17,247 | $8,863 | $14,590 | -$5,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,448 | $46,585 | $31,995 | $37,811 |
| End Cash | $38,201 | $55,448 | $46,585 | $31,995 |
| Free Cash Flow | $7,460 | $36,263 | $26,273 | $10,682 |