$CECO Cashflow Statement | Understand Stock

$CECO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Unrealized foreign currency (gain) loss
Net gain on interest rate swaps
Impairment of intangible assets
Gain on sale of Global Pump Solutions business
Loss realized with transfer of pension plan with sale of Global Pump Solutions business
Fair value adjustments to earnout liabilities
Earnout payments
Loss on sale of property and equipment
Debt discount amortization
Share-based compensation expense
Inventory reserve expense
Provision for credit (recovery) loss
Inventory obsolescence expense
Deferred income tax expense (benefit)

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Cost and estimated earnings of billings on uncompleted contracts
Inventories
Prepaid expenses and other current assets
Deferred charges and other assets
Accounts payable
Accrued expenses
Billings in excess of costs and estimated earnings on uncompleted contracts
Income taxes (receivable) payable
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of property and equipment
Net cash proceeds for sale of Global Pump Solutions business
Net proceeds from sale of assets
Cash paid for acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on revolving credit lines
Repayments on revolving credit lines.
Borrowings of long-term debt
Repayments of long-term debt
Repayments of notes payable
Deferred financing fees paid
Payments on capital leases and sale-leaseback financing liability
Deferred consideration paid for acquisitions
Payments on financing leases
Earnout payments
Equity awards surrendered by employees for tax liability, net of proceeds from employee stock purchase plan and exercise of stock options
Non-controlling interest distributions
Common stock repurchases
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Cash paid during the period for:
Interest
Income taxes

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