NasdaqGS - Nasdaq Real Time Price USD
CECO Environmental Corp. (CECO)
27.02
+0.30
+(1.12%)
As of 3:46:35 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,908
24,828
44,647
29,649
13,298
Investing Cash Flow
-97,789
-105,312
-56,486
-48,257
-2,083
Financing Cash Flow
188,194
65,910
21,144
38,176
-15,556
End Cash Position
149,341
38,201
55,448
46,585
31,995
Income Tax Paid Supplemental Data
10,980
9,550
9,916
5,378
--
Interest Paid Supplemental Data
14,053
13,335
12,098
5,007
2,146
Capital Expenditure
-17,637
-17,368
-8,384
-3,376
-2,616
Issuance of Debt
444,000
309,300
181,600
86,200
51,400
Repayment of Debt
-240,179
-227,307
-156,492
-40,120
-60,441
Repurchase of Capital Stock
-2,000
-5,000
0
-7,020
-5,014
Free Cash Flow
-5,729
7,460
36,263
26,273
10,682
12/31/2021 - 12/2/1980
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