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
Other Amortization	-	-	-	-	3.6
Asset Writedown & Restructuring Costs	7.3	5.9	1.6	0.9	-
Stock-Based Compensation	69.8	57.4	55.6	51	33.4
Other Operating Activities	-313.7	-98.6	-45.1	-66.5	38.5
Change in Accounts Receivable	-569.1	-270.7	-402.2	-133.3	-102.4
Change in Inventory	-427.4	343.7	245.1	-717.2	-521.9
Change in Accounts Payable	909.5	-188.8	87.4	831.4	556.9
Change in Other Net Operating Assets	-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
Cash 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
Long-Term Debt Issued	-	750	-	-	365
Total Debt Issued	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
Total Debt Repaid	-529	-1,425	-919.2	-1,277	-435
Net Debt Issued (Repaid)	-29	122.6	-28.2	-41.6	150
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
Other Financing Activities	120.2	-63.4	-62.1	-0.8	-26
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%
Free Cash Flow 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
Cash Interest Paid	54.1	52.9	68.8	52.9	22.4
Cash Income Tax Paid	174.8	106.3	78.4	65.1	39.4
Levered Free Cash Flow	629.53	269.18	263.1	206.21	166.96
Unlevered Free Cash Flow	662.4	281.43	261.1	192.34	183.18
Change in Working Capital	-112.1	-70.7	-61.1	-70.3	-78.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q