Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
385.06
-28.81 (-6.96%)
At close: May 7, 2026, 4:00 PM EDT
384.79
-0.27 (-0.07%)
After-hours: May 7, 2026, 4:09 PM EDT

Celestica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
958.6832.5428244.4180.1103.9
Depreciation & Amortization
177.9175.7151.9130.8115.9126.3
Stock-Based Compensation
74.369.857.455.65133.4
Other Adjustments
-346-306.4-92.7-43.5-65.681.5
Change in Receivables
-1,032-569.1-270.7-402.2-133.3-102.4
Changes in Inventories
-884.6-427.4343.7245.1-717.2-521.9
Changes in Accounts Payable
1,935909.5-188.887.4831.4556.9
Changes in Other Operating Activities
1.7-25.145.18.6-51.2-11.5
Operating Cash Flow
885.5659.5473.9326.2211.1226.8
Operating Cash Flow Growth
107.09%39.16%45.28%54.52%-6.92%-5.34%
Capital Expenditures
-394-201.2-170.9-125.1-109-52.2
Sale of Property, Plant & Equipment
11.1-2.92.70.12.6
Payments for Business Acquisitions
---36.1---314.7
Other Investing Activities
-2.5-2.5-8.4---
Investing Cash Flow
-385.4-203.7-212.5-122.4-108.9-364.3
Short-Term Debt Issued
3605007988911,235220
Short-Term Debt Repaid
-510-500-798-891-1,235-220
Net Short-Term Debt Issued (Repaid)
-15000000
Long-Term Debt Issued
--750--365
Long-Term Debt Repaid
-17.5-17.5-617.7-18.3-33.2-175
Net Long-Term Debt Issued (Repaid)
-17.5-17.5132.3-18.3-33.2190
Issuance of Common Stock
0.30.33.90.30.20.2
Repurchase of Common Stock
-98.3-375-271.6-117.9-79.5-56.5
Net Common Stock Issued (Repurchased)
-98-374.7-267.7-117.6-79.3-56.3
Other Financing Activities
-159.6108.7-73.1-72-9.2-66
Financing Cash Flow
-425.1-283.5-208.5-207.9-121.767.7
Net Cash Flow
75172.352.9-4.1-19.5-69.8
Free Cash Flow
491.5458.3303201.1102.1174.6
Free Cash Flow Growth
7.24%51.25%50.67%96.96%-41.52%-6.53%
FCF Margin
3.56%3.70%3.14%2.53%1.41%3.10%
Free Cash Flow Per Share
4.243.942.551.670.831.38
Levered Free Cash Flow
1,6271,247741.3572.9216.8391.5
Unlevered Free Cash Flow
1,8441,313662.96617287.81225.72
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q