CECO Environmental Corp. (CECO)
NASDAQ · Industrials
CECO Environmental Corp. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 5.9M | 24.8M | 44.6M | 29.6M | 13.3M | 4.4M | 10.2M | 22.0M | 6.6M | 69.6M | 24.2M | 16.8M | 8.7M | 2.9M |
| Depreciation & Amort. | 24.9M | 14.5M | 12.5M | 10.6M | 9.9M | 9.9M | 10.6M | 13.3M | 16.1M | 18.9M | 6.6M | 1.3M | 1.4M | 1.8M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 11.3M | 17.4M | 8.4M | 3.4M | 2.6M | 3.9M | 5.7M | 3.1M | 1.0M | 1.1M | 1.4M | 273,000 | 913,000 | 654,000 |
| Free Cash Flow | -5.5M | 7.5M | 36.3M | 26.3M | 10.7M | 476,000 | 4.6M | 18.9M | 5.5M | 68.5M | 22.8M | 16.6M | 7.8M | 2.3M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | 7.8M | 9.0M | 4.3M | 2.5M | 728,000 | — |
| Stock Buybacks | 0 | 5.0M | 0 | 7.0M | 5.0M | 0 | — | — | — | 188,000 | 2.4M | 456,000 | 991,000 | — |
CECO Environmental Corp. Cash Flow — FAQ
CECO Environmental Corp. (CECO) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CECO's cash flow history?
The chart and table above show CECO Environmental Corp.'s cash flow by year and by quarter, including the growth rate.