Celestica Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	244.6	145.5	103.9	60.6	70.3	98.9	105.5	138.3	66.9	108.2	Upgrade
Depreciation & Amortization	160.4	144.8	126.3	124.7	135.4	89.1	76.5	75.6	68.3	68.7	Upgrade
Share-Based Compensation	55.6	51	33.4	25.8	34.1	33.4	30.1	33	37.6	28.4	Upgrade
Other Operating Activities	-30.9	-43.4	-36.8	28.5	105.2	-188.3	-85.1	-73.6	23.5	36.2	Upgrade
Operating Cash Flow	429.7	297.9	226.8	239.6	345	33.1	127	173.3	196.3	241.5	Upgrade
Operating Cash Flow Growth	44.24%	31.35%	-5.34%	-30.55%	942.30%	-73.94%	-26.72%	-11.72%	-18.72%	61.65%	Upgrade
Capital Expenditures	-122.4	-108.9	-49.6	-51	36	-78.5	-101.8	-63.1	-48.8	-59.9	Upgrade
Acquisitions	0	0	-314.7	0	2.7	-467.1	12.5	-0.9	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-26.5	-	Upgrade
Investing Cash Flow	-122.4	-108.9	-364.3	-51	38.7	-545.6	-89.3	-64	-75.3	-59.9	Upgrade
Share Issuance / Repurchase	-102	-34.4	-35.7	-0.1	-67.3	-75.1	-6.3	-30.2	-366.5	-132.8	Upgrade
Debt Issued / Paid	-66.6	-79.2	150	-155.6	-203.2	552.8	-46.5	-39.5	262.5	0	Upgrade
Other Financing Activities	-142.8	-94.9	-46.6	-48.6	-55.7	-58.4	-26.9	-27.7	-36.7	-28.1	Upgrade
Financing Cash Flow	-311.4	-208.5	67.7	-204.3	-326.2	419.3	-79.7	-97.4	-140.7	-160.9	Upgrade
Net Cash Flow	-4.1	-19.5	-69.8	-15.7	57.5	-93.2	-42	11.9	-19.7	20.7	Upgrade
Free Cash Flow	307.3	189	177.2	188.6	381	-45.4	25.2	110.2	147.5	181.6	Upgrade
Free Cash Flow Growth	62.59%	6.66%	-6.04%	-50.50%	-	-	-77.13%	-25.29%	-18.78%	80.16%	Upgrade
Free Cash Flow Margin	3.86%	2.61%	3.14%	3.28%	6.47%	-0.68%	0.41%	1.82%	2.62%	3.22%	Upgrade
Free Cash Flow Per Share	2.56	1.53	1.40	1.46	2.91	-0.33	0.18	0.78	0.95	1.02	Upgrade

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).