Ceco Environmental Corp (CECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,107 | 14,421 | 14,501 | 18,263 | 1,983 |
| Depreciation Amortization | 25,716 | 15,021 | 12,934 | 10,985 | 10,257 |
| Income taxes - deferred | 6,312 | -3,606 | -118 | -39 | N/A |
| Accounts receivable | -6,772 | -52,355 | -26,851 | -6,751 | -13,165 |
| Accounts payable and accrued liabilities | 7,215 | 36,181 | 13,852 | 19,843 | 806 |
| Other Working Capital | -20,040 | -12,862 | 10,740 | -2,425 | -5,128 |
| Other Operating Activity | -59,677 | 28,028 | 19,589 | -10,227 | 18,545 |
| Operating Cash Flow | $5,861 | $24,828 | $44,647 | $29,649 | $13,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74 | 4 | N/A | -3,357 | -2,083 |
| Net Acquisitions | -1,150 | -105,316 | -56,486 | -44,900 | N/A |
| Investing Cash Flow | $-1,076 | $-105,312 | $-56,486 | $-48,257 | $-2,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 233,300 | 309,300 | 106,600 | 75,200 | 51,400 |
| Debt Issued | N/A | N/A | 75,000 | 11,000 | N/A |
| Debt Repayment | -2,437 | -114,907 | -5,892 | -4,220 | -3,341 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 230 |
| Common Stock Repurchased | N/A | -5,000 | N/A | -7,020 | -5,014 |
| Dividend Paid | -1,606 | -2,109 | -1,666 | N/A | N/A |
| Other Financing Activity | -240,815 | -121,374 | -152,898 | -36,784 | -58,831 |
| Financing Cash Flow | $-11,558 | $65,910 | $21,144 | $38,176 | $-15,556 |
| Exchange Rate Effect | 1,798 | -2,673 | -442 | -4,978 | -1,475 |
| Beginning Cash Position | 38,201 | 55,448 | 46,585 | 31,995 | 37,811 |
| End Cash Position | 33,227 | 38,201 | 55,448 | 46,585 | 31,995 |
| Net Cash Flow | $-4,974 | $-17,247 | $8,863 | $14,590 | $-5,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,861 | 24,828 | 44,647 | 29,649 | 13,298 |
| Capital Expenditure | N/A | N/A | N/A | -3,376 | -2,616 |
| Free Cash Flow | 5,861 | 24,828 | 44,647 | 26,273 | 10,682 |