Where does Ceco Environmental's cash flow data come from?

Every line is extracted from Ceco Environmental's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ceco Environmental CECO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$16.42M-66.3%	$53.11M+268%	$53.22M+283%	$53.95M+258%	$48.77M+245%
Depreciation and amortization	$25.87M+60.4%	$24.88M+71.3%	$22.71M+59.1%	$17.71M+28.0%	$16.13M+22.8%
Stock-based compensation	$10.19M+10.8%	$13.11M+74.4%	$11.23M+55.4%	$9.9M+54.4%	$9.2M+70.5%
Deferred income taxes	$5M+245%	$6.32M+275%	$2.64M+5,456%	-$2.29M-6,097%	-$3.44M-3,787%
Gain (loss) on sale of assets	-$1.9M-1,562%	-$2.1M—	$89K+197%	$160K+433%	$130K+198%
Change in accounts receivable	$126.12M+310%	$6.77M-87.1%	$56.19M+741%	$30.21M—	$30.79M—
Change in inventories	——	——	——	$14.36M—	$8.63M—
Change in accounts payable	——	——	$36.63M—	$34.35M—	$34.99M—
Change in accrued liabilities	——	——	$23.64M+30,406%	$15.53M+23.2%	$14.76M+103%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	$4.97M—	$6.62M—
Change in income taxes payable/receivable	——	——	——	——	$19.03M+911%
Debt issuance costs and discount amortization	$827K+41.6%	$834K+67.5%	$772K+50.5%	$670K+38.1%	$584K+28.1%
Net cash from operating activities	$4.46M-62.6%	$5.86M-76.4%	-$2.27M-106%	-$2.43M-105%	$11.91M-79.4%
Capital expenditures	$10.55M-40.2%	$11.34M-34.7%	$14.8M+4.9%	$14.57M+24.5%	$17.64M+96.3%
Acquisitions, net of cash acquired	——	——	——	——	-$105.86M—
Investments in unconsolidated affiliates	——	——	——	——	$186.02M—
Net cash from investing activities	——	——	——	——	-$97.79M-201%
Repayments of debt	$2.22M-98.0%	$2.2M-98.1%	$107.37M+937%	$109.59M+1,185%	$111.85M+1,566%
Distributions to noncontrolling interests	$2.01M+17.6%	$1.61M-23.9%	$1.61M-20.1%	$1.41M-35.3%	$1.71M-30.9%
Payment of debt issuance costs	——	——	——	——	$1.44M+71.0%
Net cash from financing activities	-$92.67M-149%	-$11.56M-118%	$77.59M—	$96.67M—	$188.19M—
Effect of exchange rate changes on cash	$2.16M+181%	$1.8M+167%	-$3.77M-9,086%	$437K+109%	-$2.67M-233%
Net increase (decrease) in cash	-$101.52M—	-$5.33M—	-$6.05M—	——	——
Interest paid	$20.46M+45.6%	$20.41M+53.0%	$19.48M+46.7%	$17.7M+33.2%	$14.05M+7.9%
Income taxes paid	$22.81M+108%	$24.73M+159%	$25.2M+213%	$24.39M+299%	$10.98M+14.4%
Amortization Of Debt Discount Premium	$827K+41.6%	$834K+67.5%	$772K+50.5%	$670K+38.1%	$584K+28.1%
Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract	$20.95M-13.7%	$44.83M+981%	$41.26M—	$34.39M—	$24.28M—
Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings	$92.64M+213%	$37.9M+52.1%	$38.83M+307%	$29.39M—	$29.59M—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——	——
Gain On Sale Of Global Pump Solutions Business	——	——	——	——	$64.5M—
Accrued expenses and other liabilities	——	——	$23.64M+30,406%	$15.53M+23.2%	$14.76M+103%
Increase Decrease In Deferred Charges And Other Assets	——	——	$15.58M+299%	$13.84M—	$13.49M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Inventory Reserve Expense Benefit	$636K-2.0%	-$354K-134%	$74K-94.8%	$579K-53.4%	$649K-55.2%
Provision Recovery For Credit Loss	-$3.32M—	-$988K—	——	——	——
Borrowings On Revolving Line Of Credit	$142.9M-67.8%	$233.3M-24.6%	$436.7M+517%	$449.6M+614%	$444M+581%
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	-$1.55M+69.7%	$930K+143%	-$2.09M-273%	-$5.49M-584%	-$5.12M-483%
Payments On Capital Lease And Sale Leaseback Financing Liability	——	$234K-74.7%	$406.75K-55.8%	$579.5K-36.7%	$752.25K-17.5%
Payments On Finance Leases And Financing Liability	——	——	——	——	——
Payments to Noncontrolling Interests	$2.01M+17.6%	$1.61M-23.9%	$1.61M-20.1%	$1.41M-35.3%	$1.71M-30.9%
Proceeds From Repayments Of Lines Of Credit	-$225.8M-77.2%	-$238.9M-113%	-$241.3M-69.7%	-$231.5M-64.9%	-$127.4M+11.0%
Income Taxes Paid, Net	$22.81M+108%	$24.73M+159%	$25.2M+213%	$24.39M+299%	$10.98M+14.4%
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does Ceco Environmental's cash flow data come from?: Every line is extracted from Ceco Environmental's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.