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Ceco Environmental (CECO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CECO quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ceco Environmental adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income53.11
Depreciation & amortization24.88
Amortization of Other Assets0.83
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-7.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.16
Share-based Compensation13.11
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-2.06
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Valuation Allowances And Reserves Charged To Cost And Expense-
Net Gain Loss On Interest Rate Swaps-
Derivative Gain Loss On Derivative Net-
Payments Of Contingent Consideration Related To Acquisitions Operating Activities-
Goodwill And Intangible Asset Impairment-
Inventory Reserve Expense Benefit-0.35
Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract-44.83
Additional Payments Of Contingent Consideration Related To Acquisitions Operating Activities-
Gain On Sale Of Global Pump Solutions Business-63.70
Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings-0.08
Income taxes8.32
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.77
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.22
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities13.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.83
Other Working Capital-9.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities36.92
Discontinued operations0.00
Net Cash flow from Operating Activities5.86
Investing Activities
Capital Expenditures-11.34
Sale of Capital Items0.07
Payments for (Proceeds from) Investments-97.62
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Payoff Of Loans On Life Insurance Policies-
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
Other Payments to Acquire Businesses0.00
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates107.81
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-1.08
Financing Activities
Short-term debt Net-238.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.61
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.92
Payments Of Contingent Consideration Related To Acquisitions-
Payments On Capital Lease And Sale Leaseback Financing Liability-0.23
Payments On Capital Leases And Sale Leaseback Transactions-
Payments On Finance Leases And Financing Liability-
Borrowings On Revolving Line Of Credit233.30
Deferred Consideration Paid For Acquisitions-
Equity Awards Surrendered By Employees For Tax Liability Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.56
Effect of exchange rate on cash flow1.80
Discontinued operations0.00
Free Cash Flow-5.41
Total Cash Flow-4.97
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About Ceco Environmental Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-085815

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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