Celestica Inc. (CLS)

Celestica Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	321.6	244.6	145.5	103.9	60.6	70.3
Depreciation & Amortization	165.7	160.4	144.8	126.3	124.7	135.4
Share-Based Compensation	56.3	55.6	51	33.4	25.8	34.1
Other Operating Activities	-55.1	-30.9	-43.4	-36.8	28.5	105.2
Operating Cash Flow	488.5	429.7	297.9	226.8	239.6	345
Operating Cash Flow Growth	45.86%	44.24%	31.35%	-5.34%	-30.55%	942.30%
Capital Expenditures	-129.7	-122.4	-108.9	-49.6	-51	36
Acquisitions	-	0	0	-314.7	0	2.7
Investing Cash Flow	-129.7	-122.4	-108.9	-364.3	-51	38.7
Share Issuance / Repurchase	-123.2	-102	-34.4	-35.7	-0.1	-67.3
Debt Issued / Paid	-324	-66.6	-79.2	150	-155.6	-203.2
Other Financing Activities	77.8	-142.8	-94.9	-46.6	-48.6	-55.7
Financing Cash Flow	-369.4	-311.4	-208.5	67.7	-204.3	-326.2
Net Cash Flow	-10.6	-4.1	-19.5	-69.8	-15.7	57.5
Free Cash Flow	358.8	307.3	189	177.2	188.6	381
Free Cash Flow Growth	71.43%	62.59%	6.66%	-6.04%	-50.50%	-
Free Cash Flow Margin	4.31%	3.86%	2.61%	3.14%	3.28%	6.47%
Free Cash Flow Per Share	3.02	2.56	1.53	1.40	1.46	2.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).