Celestica Inc. (TSX:CLS)
Canada · Delayed Price · Currency is CAD 261.42
+9.13 (3.62%)
Aug 22, 2025, 4:00 PM EDT
Celestica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 538.4 | 428 | 244.4 | 180.1 | 103.9 | 60.6 | Upgrade |
Depreciation & Amortization | 162 | 151.9 | 130.8 | 115.9 | 126.3 | 124.7 | Upgrade |
Other Amortization | - | - | - | - | 3.6 | 0.6 | Upgrade |
Asset Writedown & Restructuring Costs | 0.8 | 5.9 | 1.6 | 0.9 | - | - | Upgrade |
Stock-Based Compensation | 64 | 57.4 | 55.6 | 51 | 33.4 | 25.8 | Upgrade |
Other Operating Activities | 399.1 | -98.6 | -45.1 | -66.5 | 38.5 | 51.4 | Upgrade |
Change in Accounts Receivable | -391.8 | -270.7 | -402.2 | -133.3 | -102.4 | -40.7 | Upgrade |
Change in Inventory | -74.2 | 343.7 | 245.1 | -717.2 | -521.9 | -99.3 | Upgrade |
Change in Accounts Payable | -188.8 | -188.8 | 87.4 | 831.4 | 556.9 | 117 | Upgrade |
Change in Other Net Operating Assets | 39.4 | 45.1 | 8.6 | -51.2 | -11.5 | -0.5 | Upgrade |
Operating Cash Flow | 548.9 | 473.9 | 326.2 | 211.1 | 226.8 | 239.6 | Upgrade |
Operating Cash Flow Growth | 65.63% | 45.28% | 54.52% | -6.92% | -5.34% | -30.55% | Upgrade |
Capital Expenditures | -162.8 | -170.9 | -125.1 | -109 | -52.2 | -52.8 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.9 | 2.7 | 0.1 | 2.6 | 1.8 | Upgrade |
Cash Acquisitions | - | -36.1 | - | - | -314.7 | - | Upgrade |
Other Investing Activities | -10.9 | -8.4 | - | - | - | - | Upgrade |
Investing Cash Flow | -173.7 | -212.5 | -122.4 | -108.9 | -364.3 | -51 | Upgrade |
Short-Term Debt Issued | - | 798 | 891 | 1,235 | 220 | - | Upgrade |
Long-Term Debt Issued | - | 750 | - | - | 365 | - | Upgrade |
Total Debt Issued | 833 | 1,548 | 891 | 1,235 | 585 | - | Upgrade |
Short-Term Debt Repaid | - | -798 | -891 | -1,235 | -220 | - | Upgrade |
Long-Term Debt Repaid | - | -627.4 | -28.2 | -41.6 | -215 | -155.6 | Upgrade |
Total Debt Repaid | -770.6 | -1,425 | -919.2 | -1,277 | -435 | -155.6 | Upgrade |
Net Debt Issued (Repaid) | 62.4 | 122.6 | -28.2 | -41.6 | 150 | -155.6 | Upgrade |
Issuance of Common Stock | 0.3 | 3.9 | 0.3 | 0.2 | 0.2 | - | Upgrade |
Repurchase of Common Stock | -482.8 | -271.6 | -117.9 | -79.5 | -56.5 | -19.2 | Upgrade |
Other Financing Activities | -75.3 | -63.4 | -62.1 | -0.8 | -26 | -29.5 | Upgrade |
Financing Cash Flow | -495.4 | -208.5 | -207.9 | -121.7 | 67.7 | -204.3 | Upgrade |
Net Cash Flow | -120.2 | 52.9 | -4.1 | -19.5 | -69.8 | -15.7 | Upgrade |
Free Cash Flow | 386.1 | 303 | 201.1 | 102.1 | 174.6 | 186.8 | Upgrade |
Free Cash Flow Growth | 98.82% | 50.67% | 96.96% | -41.52% | -6.53% | -29.38% | Upgrade |
Free Cash Flow Margin | 3.65% | 3.14% | 2.53% | 1.41% | 3.10% | 3.25% | Upgrade |
Free Cash Flow Per Share | 3.29 | 2.55 | 1.67 | 0.83 | 1.38 | 1.45 | Upgrade |
Cash Interest Paid | 51.7 | 52.9 | 68.8 | 52.9 | 22.4 | 28.9 | Upgrade |
Cash Income Tax Paid | 123.8 | 106.3 | 78.4 | 65.1 | 39.4 | 27.8 | Upgrade |
Levered Free Cash Flow | 390.25 | 269.18 | 263.1 | 206.21 | 166.96 | 127.79 | Upgrade |
Unlevered Free Cash Flow | 399.75 | 281.43 | 261.1 | 192.34 | 183.18 | 150.75 | Upgrade |
Change in Working Capital | -615.4 | -70.7 | -61.1 | -70.3 | -78.9 | -23.5 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.