Ceco Environmental Cash Flow Statement (2010-2025) | CECO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.30M	0.38M	-1.20M	1.50M	2.82M	4.72M	2.17M	8.56M	2.48M	3.99M	3.70M	0.46M	2.09M	4.93M	2.54M	-8.28M	36.46M	10.11M	1.81M	11.06M
Share-based Compensation (Quarter)	0.69M	0.90M	0.90M	0.94M	0.88M	0.90M	1.10M	1.04M	0.80M	1.20M	1.20M	1.44M	1.70M	2.20M	1.90M	1.71M	3.40M	2.90M	3.30M	2.69M
Deferred Taxes (Quarter)														0.02M	0.06M	-3.68M	0.17M	1.17M	4.99M	-0.01M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.32M				0.35M				0.42M				0.41M				0.12M
Gains from Investment Securities (Quarter)	-3.72M	0.46M	0.01M	0.64M	0.60M	0.10M		0.19M			0.10M	-0.41M	-0.12M	0.10M	0.10M	-0.06M	2.40M		11.20M
Asset Writedowns and Impairment (Quarter)	0.04M	0.10M	0.40M	0.20M	0.04M	0.40M	0.40M	0.48M	0.08M	-0.11M	0.18M	1.44M	-0.38M	0.65M	0.14M	-0.10M
Non-cash Items (Quarter)				0.60M				0.83M				11.45M				23.90M				0.21M
Cash from Operations (Quarter)	9.91M	-5.80M	6.12M	3.07M	-0.20M	-18.49M	38.39M	9.95M	-12.02M	11.41M	30.10M	15.16M	1.22M	6.67M	15.11M	1.83M	-11.70M	-7.67M	15.26M	9.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.16M	0.12M	0.12M	0.12M	0.14M	0.21M	0.21M	0.22M	0.20M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.44M	2.47M	2.47M	2.48M	2.29M	2.38M	2.94M	3.00M	2.88M	2.77M	3.12M	3.74M	3.51M	1.81M	1.15M	3.99M	5.12M	2.11M	1.81M	6.16M
Change in Working Capital
Change in Receivables (Quarter)	3.49M	-0.85M	4.86M	5.66M	18.96M	-0.38M	-2.81M	-9.02M	1.49M		-13.22M	0.89M	5.36M	11.94M	-26.95M	62.01M	-16.21M	11.37M	-0.97M	12.59M
Change in Inventory (Quarter)	-0.46M	0.86M	1.76M	-1.97M	3.32M	0.08M	1.23M	1.40M	2.19M	1.89M	6.31M	-3.50M	4.45M	0.70M	-0.85M	5.51M	2.42M	6.44M	-2.38M	-3.30M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	1.55M	-2.19M	6.29M	-6.02M	-1.34M	17.88M	-11.94M	15.24M	-1.04M	7.63M	1.27M	0.47M	-2.44M	-4.53M	-2.36M	14.22M	-3.63M	15.52M	4.09M	-8.76M
Change in Taxes (Quarter)	-0.50M	-0.01M	0.48M	1.07M	0.14M	1.13M	-1.32M	1.48M	-0.02M	0.62M	-0.34M	-2.24M	-0.39M	0.46M	-1.21M	2.56M	17.22M	-11.28M	-10.08M	6.15M
Other Working Capital Changes (Quarter)	-5.27M	1.63M	0.19M	-2.46M	0.88M	-1.51M	2.54M	-1.94M	-0.57M	8.89M	-0.09M	-9.42M	-1.21M	12.38M	6.89M	-9.71M	17.65M	-3.79M	1.44M	1.53M
Investing Activities
Capital Expenditures (Quarter)	0.49M	0.51M	0.74M	0.88M	0.67M	0.77M	0.94M	1.01M	2.51M	1.41M	1.59M	2.87M	3.12M	4.12M	4.00M	6.13M	3.38M	1.05M	4.24M	2.67M
Sales of Property, Plant and Equipment (Quarter)	0.53M		-0.00M		0.01M			0.01M
Acquisitions (Quarter)																	-105.86M		-1.95M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.04M	-0.51M	-0.74M	-0.88M	-20.24M	-18.56M	-8.46M	-1.00M	-26.66M	-1.41M	-25.55M	-2.87M	-2.69M	-4.12M	-19.38M	-79.12M	4.83M	-1.02M	-2.29M	-2.60M
Financing Activities
Other financing activities (Quarter)	0.81M	0.89M	0.99M	-1.89M	0.95M	0.92M	1.24M	4.13M	0.81M	1.39M	1.13M	4.76M	1.81M	2.19M	2.28M	1.63M	3.64M	2.88M	3.76M	-10.28M
Cash from Financing Activities (Quarter)	-4.16M	-2.27M	-5.41M	-3.72M	19.86M	6.80M	11.59M	-0.07M	34.36M	-4.86M	-4.33M	-4.03M	-6.53M	-10.04M	2.05M	80.43M	115.76M	-101.56M	-17.03M	-8.72M
Dividend Payments
Dividends Paid - Common (Quarter)					0.90M		0.30M	0.22M		0.60M	0.77M	0.30M	0.80M	0.30M	0.60M	0.40M	0.40M		0.80M	0.40M
Additional items
Exchange Rate Effect (Quarter)	-0.36M	-0.16M	-0.02M	-0.94M	-1.11M	-1.98M	-3.37M	1.48M	-0.06M	1.21M	-0.44M	-1.15M	-0.42M	-2.63M	4.24M	-3.86M	-0.41M	0.47M	0.03M	1.71M
Change in Cash (Quarter)	5.44M	-8.73M	-0.05M	-2.47M	-1.70M	5.15M	0.76M	10.37M	-4.38M	6.35M	-0.22M	7.11M	-8.42M	-10.11M	2.01M	-0.72M	108.47M	-109.77M	-4.04M	0.35M
Free Cash Flow (Quarter)	9.42M	-6.30M	5.38M	2.19M	-0.87M	-19.26M	37.45M	8.94M	-14.53M	10.00M	28.51M	12.28M	-1.89M	2.55M	11.11M	-4.30M	-15.08M	-8.71M	11.02M	7.29M
Net Cash Flow (Quarter)	5.79M	-8.57M	-0.03M	-1.53M	-0.58M	-30.25M	41.51M	8.89M	-4.32M	5.14M	0.22M	8.26M	-8.00M	-7.49M	-2.22M	3.13M	108.89M	-110.24M	-4.06M	-1.36M

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Ceco Environmental Cash Flow Statement (2010-2025) | CECO

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