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Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
276.54
+29.89 (12.12%)
At close: Oct 27, 2026, 4:00 PM EDT
283.49
+6.95 (2.51%)
Pre-market: Oct 28, 2026, 5:59 AM EDT

Celestica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
397.2368.8212.3267.5267.821186.2151.789.59591.88480.255.524.742.445.735.621.831.9
Depreciation & Amortization
48.54439.652.740.345.337.44039.336.935.713.739.439.438.334.435.535.935.931.8
Other Amortization
---------------3.9---6.6
Asset Writedown & Restructuring Costs
0.9--3.4-14.56.40.4--11.314.80.7-8.20.32.9---0.60.31.4
Stock-Based Compensation
21.319.330.51315.615.22610.112.711.922.79.812.910.92214.2913.214.69.2
Other Operating Activities
-16.2-129.8-9.7-114.9-111.5-98.826.5-32.12.7-85.2-29.3-43.5-13.3-9.127.419.13.910.410.38.3
Change in Accounts Receivable
-424.9-170.8-529.3-198.8-151.5-151.9-66.9-61.3-111.7-80.9-16.8-196.7-295.3-43.7133.5-231.949.432.316.9-47.7
Change in Inventory
-1,108-728.8-484.9-141.3-128.6-129.8-27.759.923.4107.7152.7155.984.557.7-536.7-222.4-263.8-237.8-207.5
Change in Accounts Payable
1,4941,0251,071404.7188.6270.445.8-21.728.2--139.334.4186.3-4.1-129.2221.8156.5251.3183.8236.2
Change in Other Net Operating Assets
-22.9-17.129.8-17.8-0.9-9.438.137.79.4-10.1-14.1-6.620.78.6-9.3-3.2-28.6-10.5-4.4
Operating Cash Flow
389.7410.9356.3250.6126.2152.4130.3143.4122.899.6108.135.388.4130.272.3101.374.486.935.365.8
Operating Cash Flow Growth (YoY)
208.80%169.62%173.45%74.76%2.77%53.01%20.54%306.23%38.91%-23.50%49.52%-65.15%18.82%49.83%104.82%53.95%33.57%53.80%-27.66%32.39%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-274.1-263.8-229.5-94.7-37.3-32.5-36.7-47.6-46-36.9-40.4-32.9-27-32.1-33.1-32.3-38.7-21.6-16.4-14.4
Sale of Property, Plant & Equipment
11.9-11.1------2.9-10.80.9---0.1-0.1
Cash Acquisitions
----------36.1----------314.7
Other Investing Activities
--2.5----2.5--3.4-5-----------
Investing Cash Flow
-262.2-266.3-218.4-94.7-37.3-35-36.7-51-51-70.1-40.4-31.9-26.2-31.2-33.1-32.3-38.7-21.5-16.4-329

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
210680170--190310-20930285---------
Total Debt Issued
210680170--19031031320930285891-------585
Long-Term Debt Repaid
-216.7-661.3-177.4--96.8-256.9-167--26.7-814.6-264.1--17.4-17.4-15.9--17.6-16.4-15.8-
Lease Payments
-----------36.9-12.8-12.8-11.3-9.9-13-11.9-11.2-10
Total Debt Repaid
-216.7-661.3-177.4-8.3-96.8-256.9-167-320-26.7-814.6-264.1-868.5-17.4-17.4-15.9-29.4-17.6-16.4-15.8-375
Net Debt Issued (Repaid)
-6.718.7-7.4-8.3-96.8-66.9143-7-6.7115.420.922.5-17.4-17.4-15.9-29.4-17.6-16.4-15.8210
Issuance of Common Stock
3,391----0.3----3.94.70.3--0.1--0.10.1
Repurchase of Common Stock
-37.6--22.6-35.7--40-299.3-43.5-100-10-118.1--42-20.2-10.6-12-5-19.9-42.6-20.6
Other Financing Activities
-48.9-5.6-325.5177.8---57.6-17.1-0.6-9-36.7-13.3-10.7-19.4-68.5-16.5-15.3-10.2-8-9.5
Financing Cash Flow
3,29813.1-355.5133.8-96.8-106.6-213.9-67.6-107.396.4-13013.9-69.8-57-95-57.8-37.9-46.5-66.3180

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
3,426157.7-217.6289.7-7.910.8-120.324.8-35.5125.9-62.317.3-7.642-55.811.2-2.218.9-47.4-83.2

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
115.6147.1126.8155.988.9119.993.695.876.862.767.72.461.498.139.26935.765.318.951.4
Free Cash Flow Growth (YoY)
30.03%22.69%35.47%62.73%15.75%91.23%38.26%3891.67%25.08%-36.09%72.70%-96.52%71.99%50.23%107.41%34.24%-10.75%38.94%-47.79%68.53%
Free Cash Flow Margin
1.98%3.13%3.13%4.27%2.78%4.14%3.53%3.76%3.07%2.62%3.06%0.11%3.00%5.06%2.13%3.38%1.86%3.80%1.21%3.40%
Free Cash Flow Per Share
0.951.271.101.340.771.030.800.820.650.530.570.020.510.810.320.560.290.530.150.41
Levered Free Cash Flow
87.83155.76197.04356.3814.1577.93145.598.6642.6669.1333.183.5528.7580.9320.4462.8954.3673.94-37.6550.08
Unlevered Free Cash Flow
102.89169.01207.04364.8823.4687.74154.88107.0450.7980.0643.5491.840.3894.933474.1565.382.13-31.5351.66
Free Cash Flow After Leases
115.6147.1126.8155.988.9119.993.695.876.862.767.739.348.685.327.959.122.753.47.741.4

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
17.920.818.513.413.412.514.812.312.113.814.715.415.319.418.716.515.310.27.25.9
Cash Income Tax Paid
138.974.770.872.945.750.65.634.433.219.818.96.6214010.8730.518.49.24.3
Change in Working Capital
-62108.68746.8-92.4-20.7-45.8-15-22.436.2-13.5-20.5-31.130.6-40.1-12.7-19.7-8.8-47.6-23.4
SEC Filings: 10-K · 10-Q