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CECE (CECE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how CECE's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-36.65
Depreciation & amortization41.51
Amortization of Other Assets28.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation19.20
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.76
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable134.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities50.18
Accrued Expense-7.34
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets96.03
Other Working Capital6.16
Other Noncash Income (Expense)0.00
Other net0.54
Payments for (Proceeds from) Other Operating Activities-207.27
Discontinued operations0.00
Net Cash flow from Operating Activities121.40
Investing Activities
Capital Expenditures-12.86
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-437.97
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-450.83
Financing Activities
Short-term debt Net-221.80
Other borrowing transactions-7.66
Long-term debt - borrowings235.00
Long-term debt - repayments-4.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.41
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net372.84
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities372.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow108.53
Total Cash Flow40.47
4 historic quarters locked

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