Celestica Inc. (TSX:CLS)
Canada flag Canada · Delayed Price · Currency is CAD
268.85
-8.16 (-2.95%)
Aug 1, 2025, 4:00 PM EDT

Celestica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
538.4428244.4180.1103.960.6
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Depreciation & Amortization
162151.9130.8115.9126.3124.7
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Other Amortization
----3.60.6
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Asset Writedown & Restructuring Costs
0.85.91.60.9--
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Stock-Based Compensation
6457.455.65133.425.8
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Other Operating Activities
399.1-98.6-45.1-66.538.551.4
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Change in Accounts Receivable
-391.8-270.7-402.2-133.3-102.4-40.7
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Change in Inventory
-74.2343.7245.1-717.2-521.9-99.3
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Change in Accounts Payable
-188.8-188.887.4831.4556.9117
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Change in Other Net Operating Assets
39.445.18.6-51.2-11.5-0.5
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Operating Cash Flow
548.9473.9326.2211.1226.8239.6
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Operating Cash Flow Growth
65.63%45.28%54.52%-6.92%-5.34%-30.55%
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Capital Expenditures
-162.8-170.9-125.1-109-52.2-52.8
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Sale of Property, Plant & Equipment
-2.92.70.12.61.8
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Cash Acquisitions
--36.1---314.7-
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Other Investing Activities
-10.9-8.4----
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Investing Cash Flow
-173.7-212.5-122.4-108.9-364.3-51
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Short-Term Debt Issued
-7988911,235220-
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Long-Term Debt Issued
-750--365-
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Total Debt Issued
8331,5488911,235585-
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Short-Term Debt Repaid
--798-891-1,235-220-
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Long-Term Debt Repaid
--627.4-28.2-41.6-215-155.6
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Total Debt Repaid
-770.6-1,425-919.2-1,277-435-155.6
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Net Debt Issued (Repaid)
62.4122.6-28.2-41.6150-155.6
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Issuance of Common Stock
0.33.90.30.20.2-
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Repurchase of Common Stock
-482.8-271.6-117.9-79.5-56.5-19.2
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Other Financing Activities
-75.3-63.4-62.1-0.8-26-29.5
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Financing Cash Flow
-495.4-208.5-207.9-121.767.7-204.3
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Net Cash Flow
-120.252.9-4.1-19.5-69.8-15.7
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Free Cash Flow
386.1303201.1102.1174.6186.8
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Free Cash Flow Growth
98.82%50.67%96.96%-41.52%-6.53%-29.38%
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Free Cash Flow Margin
3.65%3.14%2.53%1.41%3.10%3.25%
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Free Cash Flow Per Share
3.292.551.670.831.381.45
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Cash Interest Paid
51.752.968.852.922.428.9
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Cash Income Tax Paid
123.8106.378.465.139.427.8
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Levered Free Cash Flow
390.25269.18263.1206.21166.96127.79
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Unlevered Free Cash Flow
399.75281.43261.1192.34183.18150.75
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Change in Net Working Capital
139.5143.520.1110.244.324.2
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.