Ceco Environmental (CECO)
NASDAQ:CECO
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Ceco Environmental (CECO) Cash flow

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Ceco Environmental Cash Flow

CECO's free cash flow for Q3 2024 was $11.11M. For the 2024 fiscal year, CECO's free cash flow was decreased by $9.97M and operating cash flow was $15.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 38.16M$ 44.65M$ 29.84M$ 13.30M$ 4.42M$ 10.23M
Investing Cash Flow
$ -29.06M$ -56.49M$ -48.49M$ -2.08M$ -9.23M$ -5.15M
Financing Cash Flow
$ -18.54M$ 21.14M$ 38.18M$ -15.56M$ 3.72M$ -12.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 178.67M$ 55.45M$ 46.55M$ 32.09M$ 37.81M$ 36.96M
Income Tax Paid Supplemental Data
$ 8.06M$ 9.92M$ 5.38M$ -2.57M$ 2.16M$ 5.91M
Interest Paid Supplemental Data
$ 13.28M$ 12.10M$ 5.01M$ 2.15M$ 3.17M$ 3.55M
Issuance Of Capital Stock
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Issuance Of Debt
$ -77.55M$ -80.58M$ -28.52M$ -59.84M$ 96.00M$ 45.30M
Repayment Of Debt
$ -10.35M$ -4.99M$ -3.62M$ -59.84M$ -92.28M$ -56.38M
Free Cash Flow
$ 24.05M$ 36.26M$ 26.29M$ 11.21M$ 476.00K$ 4.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Ceco Environmental Cash Flow

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