Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
92.67
+5.69 (6.54%)
Nov 21, 2024, 1:19 PM EST - Market open
Celestica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 377.2 | 244.6 | 145.5 | 103.9 | 60.6 | 70.3 | Upgrade
|
| Depreciation & Amortization | 176.9 | 157.6 | 141.7 | 126.3 | 124.7 | 135.4 | Upgrade
|
| Other Amortization | 3.2 | 3.2 | 3.9 | 3.6 | 0.6 | 2.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | - | - | - | - | -92.2 | Upgrade
|
| Stock-Based Compensation | 57.1 | 55.6 | 51 | 33.4 | 25.8 | 34.1 | Upgrade
|
| Other Operating Activities | 7.4 | 11.4 | 44.6 | 38.5 | 51.4 | 85.4 | Upgrade
|
| Change in Accounts Receivable | -406.1 | -402.2 | -133.3 | -102.4 | -40.7 | 153.7 | Upgrade
|
| Change in Inventory | 433.6 | 244.2 | -717.3 | -521.9 | -99.3 | 97.7 | Upgrade
|
| Change in Accounts Payable | -136.2 | 106.5 | 813.4 | 556.9 | 117 | -158.8 | Upgrade
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| Change in Other Net Operating Assets | 23.2 | 8.8 | -51.6 | -11.5 | -0.5 | 16.5 | Upgrade
|
| Operating Cash Flow | 537.8 | 429.7 | 297.9 | 226.8 | 239.6 | 345 | Upgrade
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| Operating Cash Flow Growth | 37.12% | 44.24% | 31.35% | -5.34% | -30.55% | 942.30% | Upgrade
|
| Capital Expenditures | -156.2 | -125.1 | -109 | -52.2 | -52.8 | -80.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.9 | 2.7 | 0.1 | 2.6 | 1.8 | 116.5 | Upgrade
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| Cash Acquisitions | -36.1 | - | - | -314.7 | - | 2.7 | Upgrade
|
| Other Investing Activities | -5 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -193.4 | -122.4 | -108.9 | -364.3 | -51 | 38.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | 220 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 365 | - | 48 | Upgrade
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| Total Debt Issued | 1,235 | - | - | 585 | - | 48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -220 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -66.6 | -79.2 | -215 | -155.6 | -251.2 | Upgrade
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| Total Debt Repaid | -1,152 | -66.6 | -79.2 | -435 | -155.6 | -251.2 | Upgrade
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| Net Debt Issued (Repaid) | 83.2 | -66.6 | -79.2 | 150 | -155.6 | -203.2 | Upgrade
|
| Issuance of Common Stock | 3.9 | 0.3 | 0.2 | 0.2 | - | - | Upgrade
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| Repurchase of Common Stock | -292.4 | -117.9 | -79.5 | -56.5 | -19.2 | -76.5 | Upgrade
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| Other Financing Activities | -93.7 | -127.2 | -50 | -26 | -29.5 | -46.5 | Upgrade
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| Financing Cash Flow | -299 | -311.4 | -208.5 | 67.7 | -204.3 | -326.2 | Upgrade
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| Net Cash Flow | 45.4 | -4.1 | -19.5 | -69.8 | -15.7 | 57.5 | Upgrade
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| Free Cash Flow | 381.6 | 304.6 | 188.9 | 174.6 | 186.8 | 264.5 | Upgrade
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| Free Cash Flow Growth | 42.55% | 61.25% | 8.19% | -6.53% | -29.38% | - | Upgrade
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| Free Cash Flow Margin | 4.13% | 3.83% | 2.61% | 3.10% | 3.25% | 4.49% | Upgrade
|
| Free Cash Flow Per Share | 3.20 | 2.53 | 1.53 | 1.38 | 1.45 | 2.01 | Upgrade
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| Cash Interest Paid | 49.7 | 65.1 | 49.2 | 22.4 | 28.9 | 41.6 | Upgrade
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| Cash Income Tax Paid | 78.5 | 78.4 | 65.1 | 39.4 | 27.8 | 21 | Upgrade
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| Levered Free Cash Flow | 300.31 | 256.73 | 153.54 | 166.96 | 127.79 | 243.59 | Upgrade
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| Unlevered Free Cash Flow | 340.73 | 304.2 | 190.05 | 183.18 | 150.75 | 271.63 | Upgrade
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| Change in Net Working Capital | 63.9 | 22.6 | 110.2 | 44.3 | 24.2 | -118.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.