CECO Cash Flow Statement (2010-2025) | CECO

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	-0.10M	0.01M	-0.04M	1.26M			-0.04M	2.04M	2.48M	3.27M	-10.24M	2.21M	3.04M	-1.46M	2.88M	3.02M	4.49M	3.70M	-2.25M	0.20M	2.10M	-4.83M	-4.21M	3.06M	4.04M	5.83M	-57.83M	0.04M	5.49M	3.04M	-15.48M	5.76M	-0.90M	-12.91M	4.67M	1.86M	5.51M	1.97M	-3.20M	3.41M	3.22M	-0.25M	2.79M	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)		0.28M	0.10M	0.25M	0.14M	0.15M	0.16M	0.15M	0.17M	0.17M	0.21M	0.16M	0.21M	0.30M	0.44M	0.38M	0.40M	0.50M	0.46M	0.46M	0.40M	0.40M	0.58M	0.60M	0.60M	0.60M	0.50M	0.01M	0.70M	0.50M	0.57M	0.63M	0.80M	0.90M	0.80M	0.80M	1.00M	1.00M	-0.02M	0.60M	0.20M	0.50M	0.60M	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)																						0.24M	-2.35M			-0.47M	-1.68M			-0.12M	-2.31M	-1.22M	0.47M	-0.34M	1.04M	0.60M	-0.94M	-0.26M	-0.01M			0.61M	1.02M														0.02M	0.06M	-3.68M	0.17M	1.17M	4.99M	-0.01M
Cash from Discontinued Operations (Quarter)		0.08M	0.15M				0.03M
Gains from Sales and Divestitures (Quarter)																							0.00M				0.02M				0.09M				0.22M				0.31M				0.28M				0.32M				0.35M				0.42M				0.41M				0.12M
Gains from Investment Securities (Quarter)		-0.22M	-0.01M	1.70M	1.13M	1.47M	0.50M	0.10M	1.14M	0.38M	-1.55M	1.28M	2.13M	-0.81M	-2.50M	1.00M	0.20M		-6.97M	0.10M	0.10M	-4.66M	0.42M	0.10M	3.30M	0.10M	3.76M	1.80M	0.13M	0.13M	-3.21M				10.54M	0.24M	0.06M		-0.02M	0.13M	0.50M	1.20M	6.00M	-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)		0.03M	0.03M	0.08M	0.07M	0.05M	0.07M	0.02M	0.00M	0.12M	-0.04M	-0.04M	0.10M	0.04M	-0.01M	0.06M	0.20M	0.20M	-0.16M	0.13M	0.10M	0.20M	0.24M	0.12M	0.20M	0.03M	0.52M	0.22M	0.70M	1.20M	4.98M	0.15M	0.50M	0.60M	0.17M	0.14M	0.30M	0.30M	-0.40M	0.05M	0.40M	0.10M	0.28M	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)							1.71M				0.61M				0.56M				9.39M				0.98M				0.96M				0.08M				0.19M				0.35M				0.20M				0.60M				0.83M				11.45M				23.90M				0.21M
Cash from Operations (Quarter)		2.44M	0.20M	0.80M	1.62M	2.46M	3.86M	7.67M	0.89M	5.25M	3.02M	8.13M	-0.01M	2.26M	13.81M	0.88M	0.90M	4.53M	11.37M	1.51M	0.20M	-10.57M	21.50M	9.39M	34.68M	8.81M	16.72M	4.65M	-2.98M	-2.76M	7.66M	3.25M	6.59M	-6.19M	18.31M	-13.74M	2.44M	10.66M	10.86M	7.00M	-4.89M	7.01M	-4.69M	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)																								0.27M	0.27M	0.26M	0.25M	0.25M	0.25M	0.25M	0.28M	0.29M	0.29M	0.28M	0.28M	0.27M	0.40M	0.08M	0.13M	0.10M	0.10M	0.10M	0.10M	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)		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.10M	0.01M	0.03M	0.13M	0.14M	0.14M	0.14M	0.14M	0.15M	0.16M	0.16M	0.47M	0.27M	0.27M	0.27M	0.26M	0.25M
Depreciation & Amortization (CF) (Quarter)		0.44M	0.44M	0.38M	0.37M	0.34M	0.31M	0.32M	0.29M	0.30M	0.34M	0.41M	0.90M	1.89M	3.45M	2.77M	2.62M	2.71M	3.17M	3.45M	3.49M	4.27M	5.30M	5.20M	5.13M	4.69M	3.89M	4.14M	4.03M	3.94M	3.98M	3.50M	3.46M	3.94M	3.17M	2.77M	2.75M	2.63M	2.46M	2.20M	2.45M	2.58M	2.70M	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)		0.51M	5.97M	-1.83M	-4.74M	0.62M	2.68M	-2.79M	-1.93M	3.06M	6.75M	-6.99M	1.49M	-0.63M	3.37M	-0.86M	-2.12M	5.76M	-5.26M	0.84M	6.60M	9.19M	-1.03M	-13.00M	-1.62M	-0.61M	1.93M	-6.50M	-10.84M	4.62M	-1.39M	0.41M	6.13M	13.52M	-13.97M	19.63M	-12.58M	-0.96M	9.53M	-12.19M	3.57M	-4.08M	4.34M	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)		-0.03M	-0.17M	0.48M	0.62M	-0.28M	-0.64M	0.27M	-0.04M	-0.13M	-0.55M	0.14M	-0.36M	-0.43M	-1.03M	-0.21M	-0.58M	1.05M	-2.25M	0.53M	-0.94M	0.24M	3.65M	-1.83M	-2.62M	-3.08M	-1.92M	0.11M	0.30M	0.20M	-1.49M	0.74M	0.89M	1.53M	-1.46M	-0.82M	2.75M	-2.46M	0.73M	-1.76M	0.07M	-0.87M	-1.80M	-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)		0.12M	0.55M	-0.81M	-1.50M	3.00M	1.15M	-0.61M	-2.33M	1.79M	2.45M	0.06M	-0.30M	0.35M	-2.27M	-1.21M	-0.96M	1.49M	-1.50M	0.43M	-0.85M	0.17M	4.58M	-0.05M	11.21M	-4.30M	0.58M	-0.94M	-10.88M	-2.70M	-0.66M	-2.23M	5.34M	5.25M
Change in Accured Expenses (Quarter)		0.87M	1.94M	-0.93M	-1.77M	2.52M	0.04M	0.12M	-0.24M	-1.27M	1.71M	-0.88M	2.86M	-2.05M	4.54M	-4.21M	4.24M	-1.59M	-3.15M	4.31M	-7.98M	-3.99M	-0.93M	-12.00M	8.38M	1.66M	-4.64M	0.29M	-8.30M	-1.05M	-6.78M	6.99M	-7.28M	19.47M	-22.63M	-3.94M	1.19M	-0.65M	-0.63M	-4.61M	-0.62M	5.67M	-0.11M	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)		0.31M	1.33M	-0.49M	0.00M	-0.68M	-0.08M	0.41M	0.47M	0.26M	-0.67M	0.30M	-2.00M		1.57M	0.66M	-1.45M	0.38M	-0.75M	-0.14M	0.49M	-0.08M	0.89M	0.03M	-1.11M	3.69M	-2.46M	0.21M	-1.57M	0.51M	-0.97M	3.04M	-1.45M	-1.61M	1.86M	-0.72M	-0.94M	-0.02M	0.01M	-0.01M			0.44M	-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)		0.85M	-0.62M	0.07M	0.24M	-0.21M	0.23M	-0.51M	1.14M	-0.91M	-0.25M	0.59M	0.86M	2.05M	-5.39M	0.03M	1.53M	2.60M	-5.66M	-0.23M	0.05M	-0.10M	-2.85M	2.02M	1.73M	-0.85M	-0.69M	-0.36M	-1.45M	0.09M	-1.81M	-1.49M	-0.91M	3.99M	-2.36M	-1.19M	4.55M	0.49M	3.24M	3.02M	-1.95M	0.65M	-0.75M	-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)		0.09M	0.25M	0.16M	0.10M	0.40M	0.26M	0.07M	0.06M	0.10M	0.04M	0.05M	0.18M	0.30M	0.84M	0.41M	0.30M	0.09M	0.35M	0.12M	0.22M	0.18M	0.24M	0.21M	0.34M	0.26M	0.27M	0.41M	0.23M	0.17M	0.22M	0.47M	0.12M	1.31M	1.19M	0.42M	0.78M	2.54M	1.91M	0.98M	1.02M	0.88M	1.07M	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)		1.41M	3.75M	0.53M		0.11M	0.08M				0.34M					4.81M	2.31M	0.35M	0.26M	0.10M	2.30M		0.81M	0.28M	0.01M	0.01M	0.36M	0.01M	0.03M	0.32M	0.00M	0.11M		6.20M	-0.01M									0.53M		-0.00M		0.01M			0.01M
Acquisitions (Quarter)												24.38M		80.05M				8.21M	36.19M				0.35M																																					-105.86M		-1.95M
Divestments (Quarter)																																30.69M	2.79M	2.37M	1.99M
Cash from Investing Activities (Quarter)		1.32M	3.49M	0.37M	-0.10M	-0.29M	-0.18M	-0.07M	-0.06M	-0.07M	-3.69M	-24.43M	-0.18M	-80.35M	-0.63M	4.40M	2.01M	-7.95M	-36.27M	-0.02M	2.07M	-37.31M	0.22M	0.07M	-0.33M	-0.25M	-0.90M	-0.40M	-0.20M	0.16M	-0.22M	30.34M	-0.12M	7.26M	0.78M	-0.42M	-0.78M	-2.04M	-1.91M	-0.98M	-7.14M	-0.05M	-1.07M	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)		0.03M	0.54M				0.69M																0.38M	-0.11M	0.43M	2.53M	-2.72M	0.34M	-0.17M		0.52M	0.71M	0.86M	0.94M	0.85M	0.80M	1.03M	0.94M		0.60M	0.15M	0.49M	-1.24M	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)		-1.09M	-3.10M	-0.26M	0.22M	-0.69M	-0.87M	-0.46M	-0.91M	-0.51M	-0.79M	0.23M	-1.66M	86.61M	-4.10M	-8.71M	-4.35M	3.68M	25.73M	-1.86M	-4.17M	62.81M	-17.86M	-10.49M	-10.18M	-23.67M	-13.65M	-5.61M	-15.03M	-0.86M	-2.65M	-30.60M	-3.48M	-3.56M	-7.26M	-1.82M	-0.30M	-7.76M	-2.23M	42.25M	-30.20M	-4.26M	-4.06M	-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)							0.36M	0.51M	0.51M	0.66M	0.77M	0.89M	0.88M	1.27M	1.30M	1.28M	1.54M	1.55M	1.56M	1.74M	1.75M	2.24M	2.24M	2.24M	2.24M	2.25M	2.26M	2.58M	2.59M	2.61M	0.01M			0.02M														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)																							-0.43M	0.23M	-0.96M	0.32M	-1.30M	0.18M	0.29M	0.41M		0.38M	-1.17M	-0.64M	-0.10M	0.45M	-0.31M	-0.58M	0.00M	-1.13M	1.27M	0.52M	1.29M	-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)		1.89M	1.61M	0.90M	1.74M	1.48M	2.81M	7.14M	-0.08M	4.68M	-1.46M	-16.07M	-1.86M	8.52M	9.07M	-3.43M	-1.44M	0.25M	0.82M	-0.37M	-1.90M	14.87M	3.43M	-0.80M	23.22M	-14.79M	0.87M	-1.17M	-17.91M	-3.05M	4.79M	3.36M	1.82M	-3.13M	11.73M	-15.53M	1.05M	0.28M	6.72M	47.15M	-40.97M	3.21M	-8.54M	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)		2.35M	-0.05M	0.64M	1.53M	2.06M	3.60M	7.59M	0.83M	5.15M	2.98M	8.08M	-0.20M	1.96M	12.96M	0.46M	0.60M	4.44M	11.02M	1.39M	-0.03M	-10.76M	21.27M	9.18M	34.34M	8.55M	16.45M	4.24M	-3.21M	-2.93M	7.44M	2.78M	6.46M	-7.50M	17.12M	-14.16M	1.67M	8.12M	8.95M	6.03M	-5.91M	6.12M	-5.76M	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)		2.67M	0.60M	0.90M	1.74M	1.48M	2.81M	7.14M	-0.08M	4.68M	-1.46M	-16.07M	-1.86M	8.52M	9.07M	-3.43M	-1.44M	0.25M	0.82M	-0.37M	-1.90M	14.93M	3.87M	-1.03M	24.17M	-15.11M	2.17M	-1.35M	-18.20M	-3.46M	4.79M	2.99M	2.99M	-2.49M	11.83M	-15.98M	1.36M	0.87M	6.72M	48.27M	-42.24M	2.69M	-9.82M	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 Cash Flow Statement (2010-2025) | CECO

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