Celestica Inc. (TSX:CLS)
Canada · Delayed Price · Currency is CAD 373.00
-23.12 (-5.84%)
Oct 30, 2026, 10:04 AM EDT
Celestica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,246 | 832.5 | 428 | 244.4 | 180.1 | 103.9 |
Depreciation & Amortization | 184.8 | 175.7 | 151.9 | 130.8 | 115.9 | 126.3 |
Other Amortization | - | - | - | - | - | 3.6 |
Asset Writedown & Restructuring Costs | -18.5 | 7.3 | 5.9 | 1.6 | 0.9 | - |
Stock-Based Compensation | 84.1 | 69.8 | 57.4 | 55.6 | 51 | 33.4 |
Other Operating Activities | -269.1 | -313.7 | -98.6 | -45.1 | -66.5 | 38.5 |
Change in Accounts Receivable | -1,324 | -569.1 | -270.7 | -402.2 | -133.3 | -102.4 |
Change in Inventory | -2,463 | -427.4 | 343.7 | 245.1 | -717.2 | -521.9 |
Change in Accounts Payable | 3,995 | 909.5 | -188.8 | 87.4 | 831.4 | 556.9 |
Change in Other Net Operating Assets | -28 | -25.1 | 45.1 | 8.6 | -51.2 | -11.5 |
Operating Cash Flow | 1,408 | 659.5 | 473.9 | 326.2 | 211.1 | 226.8 |
Operating Cash Flow Growth | 154.84% | 39.16% | 45.28% | 54.52% | -6.92% | -5.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -862.1 | -201.2 | -170.9 | -125.1 | -109 | -52.2 |
Sale of Property, Plant & Equipment | 23 | - | 2.9 | 2.7 | 0.1 | 2.6 |
Cash Acquisitions | - | - | -36.1 | - | - | -314.7 |
Other Investing Activities | -2.5 | -2.5 | -8.4 | - | - | - |
Investing Cash Flow | -841.6 | -203.7 | -212.5 | -122.4 | -108.9 | -364.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 500 | 798 | 891 | 1,235 | 220 |
Long-Term Debt Issued | - | - | 750 | - | - | 365 |
Total Debt Issued | 1,060 | 500 | 1,548 | 891 | 1,235 | 585 |
Short-Term Debt Repaid | - | -500 | -798 | -891 | -1,235 | -220 |
Long-Term Debt Repaid | - | -29 | -627.4 | -28.2 | -41.6 | -215 |
Lease Payments | - | - | - | - | - | -40 |
Total Debt Repaid | -1,064 | -529 | -1,425 | -919.2 | -1,277 | -435 |
Net Debt Issued (Repaid) | -3.7 | -29 | 122.6 | -28.2 | -41.6 | 150 |
Issuance of Common Stock | 3,391 | 0.3 | 3.9 | 0.3 | 0.2 | 0.2 |
Repurchase of Common Stock | -95.9 | -375 | -271.6 | -117.9 | -79.5 | -56.5 |
Other Financing Activities | -202.2 | 120.2 | -63.4 | -62.1 | -0.8 | -26 |
Financing Cash Flow | 3,090 | -283.5 | -208.5 | -207.9 | -121.7 | 67.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3,655 | 172.3 | 52.9 | -4.1 | -19.5 | -69.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 545.4 | 458.3 | 303 | 201.1 | 102.1 | 174.6 |
Free Cash Flow Growth | 36.97% | 51.25% | 50.67% | 96.96% | -41.52% | -6.53% |
Free Cash Flow Margin | 2.99% | 3.70% | 3.14% | 2.53% | 1.41% | 3.10% |
Free Cash Flow Per Share | 4.64 | 3.94 | 2.55 | 1.67 | 0.83 | 1.38 |
Levered Free Cash Flow | 802.75 | 595.33 | 243.55 | 214.04 | 174.4 | 166.96 |
Unlevered Free Cash Flow | 848.81 | 631.14 | 281.43 | 261.1 | 192.34 | 183.18 |
Free Cash Flow After Leases | 545.4 | 458.3 | 303 | 201.1 | 102.1 | 134.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70.6 | 54.1 | 52.9 | 68.8 | 52.9 | 22.4 |
Cash Income Tax Paid | 357.3 | 174.8 | 106.3 | 78.4 | 65.1 | 39.4 |
Change in Working Capital | 180.4 | -112.1 | -70.7 | -61.1 | -70.3 | -78.9 |