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Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
317.83
+3.30 (1.05%)
At close: Aug 7, 2026, 4:00 PM EDT
317.50
-0.33 (-0.10%)
After-hours: Aug 7, 2026, 4:49 PM EDT

Celestica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,116832.5428244.4180.1103.9
Depreciation & Amortization
176.6175.7151.9130.8115.9126.3
Stock-Based Compensation
78.469.857.455.65133.4
Other Adjustments
-377.4-306.4-92.7-43.5-65.681.5
Change in Receivables
-1,050-569.1-270.7-402.2-133.3-102.4
Changes in Inventories
-754.8-427.4343.7245.1-717.2-521.9
Changes in Accounts Payable
2,690909.5-188.887.4831.4556.9
Changes in Other Operating Activities
-6-25.145.18.6-51.2-11.5
Operating Cash Flow
1,144659.5473.9326.2211.1226.8
Operating Cash Flow Growth
138.14%39.16%45.28%54.52%-6.92%-5.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-625.3-201.2-170.9-125.1-109-52.2
Sale of Property, Plant & Equipment
11.1-2.92.70.12.6
Cash Acquisitions
---36.1---314.7
Other Investing Activities
-2.5-2.5-8.4---
Investing Cash Flow
-616.7-203.7-212.5-122.4-108.9-364.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
6005007988911,235220
Short-Term Debt Repaid
-690-500-798-891-1,235-220
Net Short-Term Debt Issued (Repaid)
-9000000
Long-Term Debt Issued
250-750--365
Long-Term Debt Repaid
-242.5-17.5-617.7-18.3-33.2-175
Net Long-Term Debt Issued (Repaid)
7.5-17.5132.3-18.3-33.2190
Issuance of Common Stock
-0.33.90.30.20.2
Repurchase of Common Stock
-58.3-375-271.6-117.9-79.5-56.5
Net Common Stock Issued (Repurchased)
-58.3-374.7-267.7-117.6-79.3-56.3
Other Financing Activities
-164.6108.7-73.1-72-9.2-66
Financing Cash Flow
-305.4-283.5-208.5-207.9-121.767.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
221.9172.352.9-4.1-19.5-69.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
518.7458.3303201.1102.1174.6
Free Cash Flow Growth
63.32%51.25%50.67%96.96%-41.52%-6.53%
FCF Margin
3.33%3.70%3.14%2.53%1.41%3.10%
Free Cash Flow Per Share
4.473.942.551.670.831.38
Levered Free Cash Flow
2,5141,247741.3572.9216.8391.5
Unlevered Free Cash Flow
2,6481,313662.96617287.81225.72
SEC Filings: 10-K · 10-Q