CECO
CECO Environmental Corp.
Stock
$73.66+1.79 (+2.49%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$7.2M | $5.9M | $25M | $45M | $30M | $13M | $4.4M | $10M | $22M | $6.6M | $70M | $13M | $18M | $24M | $17M | $8.7M | $2.9M |
| Capital expenditures | $14M | $11M | $17M | $8.4M | $3.4M | $2.6M | $3.9M | $5.7M | $3.1M | $1.0M | $1.1M | $763K | $1.2M | $1.4M | $273K | $913K | $654K |
| Free cash flow | −$22M | −$5.5M | $7.5M | $36M | $26M | $11M | $476K | $4.6M | $19M | $5.5M | $69M | $12M | $17M | $23M | $17M | $7.8M | $2.3M |
| Stock-based compensation | $20M | $13M | $7.5M | $4.5M | $3.9M | $3.3M | $1.8M | $2.7M | $3.2M | $1.8M | $2.3M | $2.1M | $1.7M | $1.1M | $662K | $693K | $885K |
| Buybacks | — | $0 | $5.0M | $0 | $7.0M | $5.0M | $0 | — | — | — | $188K | — | $973K | $2.4M | $456K | $991K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $7.8M | $9.0M | $8.0M | $5.9M | $4.3M | $2.5M | $728K | — |
| Free cash flow margin | −2.4% | −0.7% | 1.3% | 6.7% | 6.2% | 3.3% | 0.2% | 1.3% | 5.6% | 1.6% | 16.4% | 3.2% | 6.3% | 11.6% | 12.3% | 5.6% | 1.6% |