CECO ENVIRONMENTAL CORP Cash Flow Statement
CECO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CECO ENVIRONMENTAL CORP generated $6M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $50.1M | $13.0M | $1.4M | $8.2M | $17.7M | -$7.1M | $1.9M | -$7.1M | -$3.0M | $13.1M | $6.6M | $13.1M | $6.6M | $10.8M | $8.3M |
| Depreciation & Amortization | $24.9M | $14.5M | $9.9M | $9.9M | $10.6M | $13.3M | $16.1M | $13.3M | $16.1M | $11.3M | $6.6M | $11.3M | $6.6M | $1.3M | $1.4M |
| Operating Cash Flow | $5.9M | $24.8M | $13.3M | $4.4M | $10.2M | $22.0M | $6.6M | $22.0M | $6.6M | $17.7M | $24.2M | $17.7M | $24.2M | $16.8M | $8.7M |
| Capital Expenditures | $11.3M | $17.4M | $2.6M | $3.9M | $5.7M | $3.1M | $1.0M | $3.1M | $1.0M | $1.2M | $1.4M | $1.2M | $1.4M | $273.0K | $913.0K |
| Free Cash Flow | -$5.5M | $7.5M | $10.7M | $476.0K | $4.6M | $18.9M | $5.5M | $18.9M | $5.5M | $16.5M | $22.8M | $16.5M | $22.8M | $16.6M | $7.8M |
| Share Buybacks | $0 | $5.0M | $5.0M | $0 | $5.0M | - | - | - | - | $973.0K | $2.4M | $973.0K | $2.4M | $456.0K | $991.0K |
| Dividends Paid | - | - | - | - | - | - | $7.8M | - | $7.8M | $5.9M | $4.3M | $5.9M | $4.3M | $2.5M | $728.0K |
| FCF Margin | -0.7% | 1.3% | 3.3% | 0.1% | 1.3% | 5.6% | 1.6% | 5.6% | 1.6% | 6.3% | 11.6% | 6.3% | 11.6% | 12.3% | 5.6% |