Celestica Inc. (CLS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Celestica Inc.

    NYSE: CLS · Real-Time Price · USD
    233.72
    -17.19 (-6.85%)
    At close: Oct 03, 2025, 3:59 PM
    236.25
    1.08%
    Pre-market: Oct 06, 2025, 04:17 AM EDT

    Celestica Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 428M 244.4M 180.1M 103.9M
    Depreciation & Amortization
    		 151.9M 130.8M 115.9M 126.3M
    Stock-Based Compensation
    		 57.4M 55.6M 51M 33.4M
    Other Working Capital
    		 45.1M 8.6M -51.2M -11.5M
    Other Non-Cash Items
    		 -60.8M -39.9M -37.7M 10M
    Deferred Income Tax
    		 -31.9M -3.6M -27.9M 32.1M
    Change in Working Capital
    		 -70.7M -61.1M -70.3M -78.9M
    Operating Cash Flow
    		 473.9M 326.2M 211.1M 226.8M
    Capital Expenditures
    		 -170.9M -125.1M -109M -52.2M
    Cash Acquisitions
    		 -36.1M n/a n/a -314.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.5M 2.7M 100K 2.6M
    Investing Cash Flow
    		 -212.5M -122.4M -108.9M -364.3M
    Debt Repayment
    		 122.6M -28.2M -41.6M 150M
    Common Stock Repurchased
    		 -152M -35.6M -34.6M -35.9M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -183M -144.4M -45.7M -46.6M
    Financial Cash Flow
    		 -208.5M -207.9M -121.7M 67.7M
    Net Cash Flow
    		 52.9M -4.1M -19.5M -69.8M
    Free Cash Flow
    		 303M 201.1M 102.1M 174.6M

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