Celestica Inc. (TSX:CLS)
Canada
· Delayed Price · Currency is CAD 169.73
-7.44 (-4.20%)
Feb 21, 2025, 4:00 PM EST
Celestica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 244.6 | 145.5 | 103.9 | 60.6 | Upgrade
|
| Depreciation & Amortization | - | 157.6 | 141.7 | 126.3 | 124.7 | Upgrade
|
| Other Amortization | - | 3.2 | 3.9 | 3.6 | 0.6 | Upgrade
|
| Stock-Based Compensation | - | 55.6 | 51 | 33.4 | 25.8 | Upgrade
|
| Other Operating Activities | - | 11.4 | 44.6 | 38.5 | 51.4 | Upgrade
|
| Change in Accounts Receivable | - | -402.2 | -133.3 | -102.4 | -40.7 | Upgrade
|
| Change in Inventory | - | 244.2 | -717.3 | -521.9 | -99.3 | Upgrade
|
| Change in Accounts Payable | - | 106.5 | 813.4 | 556.9 | 117 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.8 | -51.6 | -11.5 | -0.5 | Upgrade
|
| Operating Cash Flow | - | 429.7 | 297.9 | 226.8 | 239.6 | Upgrade
|
| Operating Cash Flow Growth | - | 44.24% | 31.35% | -5.34% | -30.55% | Upgrade
|
| Capital Expenditures | - | -125.1 | -109 | -52.2 | -52.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.7 | 0.1 | 2.6 | 1.8 | Upgrade
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| Cash Acquisitions | - | - | - | -314.7 | - | Upgrade
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| Investing Cash Flow | - | -122.4 | -108.9 | -364.3 | -51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 220 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 365 | - | Upgrade
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| Total Debt Issued | - | - | - | 585 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -220 | - | Upgrade
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| Long-Term Debt Repaid | - | -66.6 | -79.2 | -215 | -155.6 | Upgrade
|
| Total Debt Repaid | - | -66.6 | -79.2 | -435 | -155.6 | Upgrade
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| Net Debt Issued (Repaid) | - | -66.6 | -79.2 | 150 | -155.6 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | 0.2 | 0.2 | - | Upgrade
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| Repurchase of Common Stock | - | -117.9 | -79.5 | -56.5 | -19.2 | Upgrade
|
| Other Financing Activities | - | -127.2 | -50 | -26 | -29.5 | Upgrade
|
| Financing Cash Flow | - | -311.4 | -208.5 | 67.7 | -204.3 | Upgrade
|
| Net Cash Flow | - | -4.1 | -19.5 | -69.8 | -15.7 | Upgrade
|
| Free Cash Flow | - | 304.6 | 188.9 | 174.6 | 186.8 | Upgrade
|
| Free Cash Flow Growth | - | 61.25% | 8.19% | -6.53% | -29.38% | Upgrade
|
| Free Cash Flow Margin | - | 3.83% | 2.61% | 3.10% | 3.25% | Upgrade
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| Free Cash Flow Per Share | - | 2.53 | 1.53 | 1.38 | 1.45 | Upgrade
|
| Cash Interest Paid | - | 65.1 | 49.2 | 22.4 | 28.9 | Upgrade
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| Cash Income Tax Paid | - | 78.4 | 65.1 | 39.4 | 27.8 | Upgrade
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| Levered Free Cash Flow | - | 256.73 | 153.54 | 166.96 | 127.79 | Upgrade
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| Unlevered Free Cash Flow | - | 304.2 | 190.05 | 183.18 | 150.75 | Upgrade
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| Change in Net Working Capital | 121.9 | 22.6 | 110.2 | 44.3 | 24.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.