Celestica Inc. (TSX:CLS)
Canada · Delayed Price · Currency is CAD 519.24
+12.15 (2.40%)
Jun 11, 2026, 1:14 PM EST
Celestica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 958.6 | 832.5 | 428 | 244.4 | 180.1 | 103.9 |
Depreciation & Amortization | 177.9 | 175.7 | 151.9 | 130.8 | 115.9 | 126.3 |
Stock-Based Compensation | 74.3 | 69.8 | 57.4 | 55.6 | 51 | 33.4 |
Other Adjustments | -346 | -306.4 | -92.7 | -43.5 | -65.6 | 81.5 |
Change in Receivables | -1,032 | -569.1 | -270.7 | -402.2 | -133.3 | -102.4 |
Changes in Inventories | -884.6 | -427.4 | 343.7 | 245.1 | -717.2 | -521.9 |
Changes in Accounts Payable | 1,935 | 909.5 | -188.8 | 87.4 | 831.4 | 556.9 |
Changes in Other Operating Activities | 1.7 | -25.1 | 45.1 | 8.6 | -51.2 | -11.5 |
Operating Cash Flow | 885.5 | 659.5 | 473.9 | 326.2 | 211.1 | 226.8 |
Operating Cash Flow Growth | 107.09% | 39.16% | 45.28% | 54.52% | -6.92% | -5.34% |
Capital Expenditures | -394 | -201.2 | -170.9 | -125.1 | -109 | -52.2 |
Sale of Property, Plant & Equipment | 11.1 | - | 2.9 | 2.7 | 0.1 | 2.6 |
Payments for Business Acquisitions | - | - | -36.1 | - | - | -314.7 |
Other Investing Activities | -2.5 | -2.5 | -8.4 | - | - | - |
Investing Cash Flow | -385.4 | -203.7 | -212.5 | -122.4 | -108.9 | -364.3 |
Short-Term Debt Issued | 360 | 500 | 798 | 891 | 1,235 | 220 |
Short-Term Debt Repaid | -510 | -500 | -798 | -891 | -1,235 | -220 |
Net Short-Term Debt Issued (Repaid) | -150 | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt Issued | - | - | 750 | - | - | 365 |
Long-Term Debt Repaid | -17.5 | -17.5 | -617.7 | -18.3 | -33.2 | -175 |
Net Long-Term Debt Issued (Repaid) | -17.5 | -17.5 | 132.3 | -18.3 | -33.2 | 190 |
Issuance of Common Stock | 0.3 | 0.3 | 3.9 | 0.3 | 0.2 | 0.2 |
Repurchase of Common Stock | -98.3 | -375 | -271.6 | -117.9 | -79.5 | -56.5 |
Net Common Stock Issued (Repurchased) | -98 | -374.7 | -267.7 | -117.6 | -79.3 | -56.3 |
Other Financing Activities | -159.6 | 108.7 | -73.1 | -72 | -9.2 | -66 |
Financing Cash Flow | -425.1 | -283.5 | -208.5 | -207.9 | -121.7 | 67.7 |
Net Cash Flow | 75 | 172.3 | 52.9 | -4.1 | -19.5 | -69.8 |
Free Cash Flow | 491.5 | 458.3 | 303 | 201.1 | 102.1 | 174.6 |
Free Cash Flow Growth | 7.24% | 51.25% | 50.67% | 96.96% | -41.52% | -6.53% |
FCF Margin | 3.56% | 3.70% | 3.14% | 2.53% | 1.41% | 3.10% |
Free Cash Flow Per Share | 4.24 | 3.94 | 2.55 | 1.67 | 0.83 | 1.38 |
Levered Free Cash Flow | 1,627 | 1,247 | 741.3 | 572.9 | 216.8 | 391.5 |
Unlevered Free Cash Flow | 1,844 | 1,313 | 662.96 | 617 | 287.81 | 225.72 |