Celestica Inc. (CLS)

Celestica Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	832.5	428	244.4	180.1	103.9
Depreciation & Amortization	175.7	151.9	130.8	115.9	126.3
Stock-Based Compensation	69.8	57.4	55.6	51	33.4
Other Adjustments	-306.4	-92.7	-43.5	-65.6	81.5
Change in Receivables	-569.1	-270.7	-402.2	-133.3	-102.4
Changes in Inventories	-427.4	343.7	245.1	-717.2	-521.9
Changes in Accounts Payable	909.5	-188.8	87.4	831.4	556.9
Changes in Other Operating Activities	-25.1	45.1	8.6	-51.2	-11.5
Operating Cash Flow	659.5	473.9	326.2	211.1	226.8
Operating Cash Flow Growth	39.16%	45.28%	54.52%	-6.92%	-5.34%
Capital Expenditures	-201.2	-170.9	-125.1	-109	-52.2
Sale of Property, Plant & Equipment	-	2.9	2.7	0.1	2.6
Payments for Business Acquisitions	-	-36.1	-	-	-314.7
Other Investing Activities	-2.5	-8.4	-	-	-
Investing Cash Flow	-203.7	-212.5	-122.4	-108.9	-364.3
Short-Term Debt Issued	500	798	891	1,235	220
Short-Term Debt Repaid	-500	-798	-891	-1,235	-220
Long-Term Debt Issued	-	750	-	-	365
Long-Term Debt Repaid	-17.5	-617.7	-18.3	-33.2	-175
Net Long-Term Debt Issued (Repaid)	-17.5	132.3	-18.3	-33.2	190
Issuance of Common Stock	0.3	3.9	0.3	0.2	0.2
Repurchase of Common Stock	-375	-271.6	-117.9	-79.5	-56.5
Net Common Stock Issued (Repurchased)	-374.7	-267.7	-117.6	-79.3	-56.3
Other Financing Activities	108.7	-73.1	-72	-9.2	-66
Financing Cash Flow	-283.5	-208.5	-207.9	-121.7	67.7
Net Cash Flow	172.3	52.9	-4.1	-19.5	-69.8
Free Cash Flow	458.3	303	201.1	102.1	174.6
Free Cash Flow Growth	51.25%	50.67%	96.96%	-41.52%	-6.53%
FCF Margin	3.70%	3.14%	2.53%	1.41%	3.10%
Free Cash Flow Per Share	3.94	2.55	1.67	0.83	1.38
Levered Free Cash Flow	1,247	741.3	572.9	216.8	391.5
Unlevered Free Cash Flow	1,313	662.96	617	287.81	225.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q