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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow5.86 M USD24.83 M USD44.65 M USD29.65 M USD13.30 M USD4.42 M USD10.23 M USD21.95 M USD6.57 M USD69.60 M USD12.64 M USD16.26 M USD
Depreciation & Amortization24.88 M USD14.52 M USD12.51 M USD10.61 M USD9.85 M USD9.92 M USD10.61 M USD13.27 M USD16.09 M USD18.90 M USD16.52 M USD11.27 M USD
Stock-Based Compensation13.11 M USD7.51 M USD4.53 M USD3.90 M USD3.33 M USD1.76 M USD2.67 M USD3.19 M USD1.77 M USD2.28 M USD2.07 M USD1.66 M USD
Capital Expenditures11.34 M USD17.37 M USD8.38 M USD3.38 M USD2.62 M USD3.94 M USD5.66 M USD3.09 M USD1.03 M USD1.08 M USD763000 USD1.15 M USD
Cash Flow from Investing-1.08 M USD-105.31 M USD-56.49 M USD-48.26 M USD-2.08 M USD-9.23 M USD-5.15 M USD38.26 M USD-660000 USD-1.41 M USD-35.04 M USD-37.81 M USD
Cash Flow from Financing-11.56 M USD65.91 M USD21.14 M USD38.18 M USD-15.56 M USD3.72 M USD-12.12 M USD-44.90 M USD-24.14 M USD-57.99 M USD38.92 M USD18.25 M USD
Dividends Paid7.79 M USD8.99 M USD7.98 M USD5.94 M USD
Stock Buybacks0 USD5.00 M USD0 USD7.02 M USD5.01 M USD0 USD188000 USD973000 USD
Free Cash Flow-5.48 M USD7.46 M USD36.26 M USD26.27 M USD10.68 M USD476000 USD4.57 M USD18.86 M USD5.54 M USD68.52 M USD11.87 M USD15.11 M USD

CECO Environmental Corp. is a leading environmentally focused industrial company that provides engineered solutions to protect people, the environment, and industrial equipment. Operating through two key business segments—Engineered Systems and Industrial Process Solutions—it delivers emissions management, product recovery, water and gas separation, and air pollution control technologies. Engineered Systems serve power generation, refinery, water/wastewater, and midstream oil and gas markets, while Industrial Process Solutions address diverse sectors including beverage can manufacturing, electric vehicle production, food and beverage, semiconductors, pharmaceuticals, petrochemicals, wastewater treatment, wood manufacturing, desalination, and aquaculture. The company offers specialized products such as regenerative thermal oxidizers, dust collectors, scrubbers, biofiltration systems, and composite louvers for corrosion resistance in marine environments, along with solutions for carbon capture, utilization, and storage, and emissions control in the lithium battery lifecycle from mining to recycling. With a multinational presence across over 25 facilities in the U.S. and eight countries, serving customers in more than 40 nations, CECO Environmental Corp. ensures regulatory compliance, reduces emissions like VOCs and hazardous air pollutants, lowers energy use, and minimizes waste. Founded in 1966 and headquartered in Addison, Texas, it plays a vital role in global air, water, and energy transition efforts.