tiprankstipranks
Ceco Environmental (CECO)
NASDAQ:CECO
Holding CECO?
Track your performance easily

Ceco Environmental (CECO) Cash flow

564 Followers

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$ 29.65M$ 13.30M$ 4.42M$ 10.23M
Investing Cash Flow
$ -29.06M$ -56.49M$ -48.26M$ -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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 178.32M$ 55.45M$ 46.59M$ 32.00M$ 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
------
Issuance Of Debt
$ -77.55M$ -80.58M$ -28.52M$ -59.84M$ -91.81M$ -55.90M
Repayment Of Debt
$ -10.35M$ -4.99M$ -3.62M$ -2.74M$ -5.01M$ -2.95M
Free Cash Flow
$ 24.05M$ 36.26M$ 26.29M$ 11.21M$ 1.08M$ 5.08M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ceco Environmental Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis