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CECO Environmental Corp. (CECO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
26.77+0.29 (+1.10%)
At close: 04:00PM EDT
26.77 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
53,149
44,647
29,649
13,298
4,421
-
Investing Cash Flow
-35,236
-56,486
-48,257
-2,083
-9,235
-
Financing Cash Flow
-24,919
21,144
38,176
-15,556
3,724
-
End Cash Position
41,546
55,448
46,585
31,995
37,811
-
Income Tax Paid Supplemental Data
6,112
9,916
5,378
-
2,156
5,908
Interest Paid Supplemental Data
13,292
12,098
5,007
2,146
3,172
-
Capital Expenditure
-11,698
-8,384
-3,376
-2,616
-3,945
-
Issuance of Debt
138,000
181,600
86,200
51,400
96,000
-
Repayment of Debt
-149,846
-156,492
-40,120
-60,441
-92,276
-
Repurchase of Capital Stock
-5,000
0
-7,020
-5,014
0
-
Free Cash Flow
41,451
36,263
26,273
10,682
476
-