CECO
CECO Environmental Corp.
NASDAQ: CECO · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$72.48
-2.44% today
Updated 2026-04-29
Market cap
$2.60B
P/E ratio
190.74
P/S ratio
3.24x
EPS (TTM)
$0.38
Dividend yield
—
52W range
$25 – $82
Volume
0.7M
CECO Environmental Corp. (CECO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.15M | $3.96M | $5.08M | $14.89M | $2.94M | $8.74M | $16.83M | $24.18M | $16.26M | $12.64M | $69.60M | $6.57M | $21.95M | $10.23M | $4.42M | $13.30M | $29.65M | $44.65M | $24.83M | $5.86M |
| Capital expenditures | $898000.00 | $1.69M | $2.25M | $999000.00 | $654000.00 | $913000.00 | $273000.00 | $1.38M | $1.15M | $763000.00 | $1.08M | $1.03M | $3.09M | $5.66M | $3.94M | $2.62M | $3.38M | $8.38M | $17.37M | $11.34M |
| Depreciation | $1.23M | $1.62M | $3.18M | $2.52M | $1.76M | $1.40M | $1.25M | $6.65M | $11.27M | $16.52M | $18.90M | $16.09M | $13.27M | $10.61M | $9.92M | $9.85M | $10.61M | $12.51M | $14.52M | — |
| Stock-based comp | — | — | $1.19M | $997000.00 | $885000.00 | $693000.00 | $662000.00 | $1.10M | $1.66M | $2.07M | $2.28M | $1.77M | $3.19M | $2.67M | $1.76M | $3.33M | $3.90M | $4.53M | $7.51M | $13.11M |
| Free cash flow | $-5.05M | $2.27M | $2.83M | $13.89M | $2.28M | $7.83M | $16.56M | $22.80M | $15.11M | $11.87M | $68.52M | $5.54M | $18.86M | $4.57M | $476000.00 | $10.68M | $26.27M | $36.26M | $7.46M | $-5.48M |
| Investing cash flow | $-898000.00 | $-11.65M | $-25.78M | $-999000.00 | $4.50M | $-199000.00 | $-3.89M | $-105.59M | $-37.81M | $-35.04M | $-419000.00 | $-660000.00 | $38.26M | $-5.15M | $-9.23M | $-2.08M | $-48.26M | $-56.49M | $-105.31M | — |
| Financing cash flow | $5.18M | $7.90M | $21.22M | $-13.65M | $-3.04M | $-1.61M | $-2.67M | $81.08M | $18.25M | $38.92M | $-55.84M | $-22.71M | $-44.90M | $-12.12M | $3.72M | $-15.56M | $38.18M | $21.14M | $65.91M | — |
| Dividends paid | — | — | — | — | — | $728000.00 | $2.46M | $4.34M | $5.94M | $7.98M | $8.99M | $7.79M | $0.00 | — | — | $230000.00 | $671000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.57M | — | — | — |