Celestica Inc. (TSX: CLS)

Celestica Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	244.6	145.5	103.9	60.6	70.3
Depreciation & Amortization	160.4	144.8	126.3	124.7	135.4
Share-Based Compensation	55.6	51	33.4	25.8	34.1
Other Operating Activities	-30.9	-43.4	-36.8	28.5	105.2
Operating Cash Flow	429.7	297.9	226.8	239.6	345
Operating Cash Flow Growth	44.24%	31.35%	-5.34%	-30.55%	942.30%
Capital Expenditures	-125.1	-109	-52.2	-52.8	-80.5
Acquisitions	0	0	-314.7	0	2.7
Other Investing Activities	2.7	0.1	2.6	1.8	116.5
Investing Cash Flow	-122.4	-108.9	-364.3	-51	38.7
Common Stock Issued	0.3	0.2	0.2	0	0
Share Repurchases	-35.6	-34.6	-56.5	-19.2	-76.5
Other Financing Activities	-347.3	-243.3	11	-223.5	-402.7
Financing Cash Flow	-311.4	-208.5	67.7	-204.3	-326.2
Net Cash Flow	-4.1	-19.5	-69.8	-15.7	57.5
Free Cash Flow	304.6	188.9	174.6	186.8	264.5
Free Cash Flow Growth	61.25%	8.19%	-6.53%	-29.38%	-
Free Cash Flow Margin	3.83%	2.61%	3.10%	3.25%	4.49%
Free Cash Flow Per Share	2.53	1.53	1.38	1.45	2.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.