Celestica Inc. (CLS)
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At close: undefined
99.25
0.10%
After-hours Dec 13, 2024, 07:42 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 244.60M 145.50M 103.90M 60.60M 70.30M 98.90M 105.00M 136.30M 66.90M 108.20M 118.00M 117.70M 195.10M 80.80M 55.00M -720.50M -13.70M -150.60M -46.80M -854.10M -265.80M -445.20M -39.80M 206.68M 68.40M -48.50M -6.90M
Depreciation & Amortization 163.34M 144.80M 126.30M 124.70M 135.40M 89.10M 76.50M 75.60M 68.30M 68.70M 71.70M 81.70M 77.20M 87.80M 100.40M 109.20M 130.80M 134.20M 152.70M 207.70M 222.10M 311.00M 319.50M 212.50M 126.50M 86.90M 37.10M
Stock-Based Compensation 58.00M 51.00M 33.40M 25.80M 34.10M 33.40M 30.10M 33.00M 37.60M 28.40M 29.20M 35.40M 41.20M 31.70M 28.00M - - - - - - - - - - - -
Other Working Capital 9.74M -51.60M -11.50M -500.00K 16.50M 7.60M -2.00M -5.30M 38.20M -18.90M 3.60M 6.70M -213.00M 10.90M 39.10M 22.00M -222.20M 82.90M - -386.10M 46.20M 120.40M 79.80M 167.66M -26.60M 47.30M -
Other Non-Cash Items -114.36M -12.70M 10.00M 22.40M -33.40M -26.50M -16.60M 27.70M -22.60M 11.50M -13.20M 5.80M -56.90M 8.50M 9.30M 880.30M 12.10M 54.90M 9.00M 573.10M 185.40M 480.50M 136.40M -4.34M -3.00M 200.00K 7.80M
Deferred Income Tax 62.00M 58.10M 32.10M 29.60M 29.50M -17.00M 27.40M 24.70M 42.20M 16.40M 12.70M -5.80M 3.70M -11.60M -28.20M -13.40M 6.40M 55.20M -15.60M 234.60M 27.10M -107.80M -27.90M -10.92M 5.30M -17.10M -4.50M
Change in Working Capital -42.70M -88.80M -78.90M -23.50M 109.10M -144.80M -95.40M -124.00M 3.90M 8.30M -69.00M 77.60M -64.00M -46.30M 129.00M -47.40M 183.80M -89.10M 115.10M -300.50M -206.40M 744.30M 902.30M -489.05M -291.60M -3.40M -
Operating Cash Flow 370.88M 297.90M 226.80M 239.60M 345.00M 33.10M 127.00M 173.30M 196.30M 241.50M 149.40M 312.40M 196.30M 150.90M 293.50M 208.20M 351.40M 39.20M 218.30M -139.20M -37.60M 982.80M 1.29B -85.13M -94.40M 81.60M 33.50M
Capital Expenditures -125.10M -109.00M -52.20M -52.80M -80.50M -82.20M -102.60M -64.10M -62.80M -61.30M -52.80M -105.90M -62.30M -60.80M -77.30M -88.80M -63.70M -189.10M -158.50M -142.20M -175.90M -151.40M -199.30M -282.78M -276.60M -114.40M -312.10M
Acquisitions - 96.04K -314.70M 1.90M 2.70M -467.10M 828.77K -14.90M - - - -71.00M -80.50M -16.20M - - - -19.10M -6.50M -39.60M -500.00K -111.00M -1.30B -634.68M - - -
Purchase of Investments - - - - - - - - - - - - -17.10M - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - 17.10M - - - - - - - - - - - - - -
Other Investing Acitivies 2.70M 3.96K 2.60M -95.09K 116.50M 3.70M 13.30M 15.00M -12.50M 1.40M 4.20M 8.90M 17.10M 15.90M 11.00M 8.00M 26.80M 300.00K 53.10M 101.90M 6.90M 70.90M 1.40M -59.51M -700.00K -5.30M 1.40M
Investing Cash Flow -122.40M -108.90M -364.30M -51.00M 38.70M -545.60M -89.30M -64.00M -75.30M -59.90M -48.60M -168.00M -125.70M -61.10M -66.30M -80.80M -36.90M -207.90M -111.90M -79.90M -169.50M -191.50M -1.50B -976.98M -277.30M -119.70M -310.70M
Debt Repayment -66.60M -31.88M 150.00M -155.60M -203.20M -204.50M -46.50M -39.50M 262.50M - -55.00M 55.00M - -231.60M -495.80M -27.06M -600.00K -600.00K -105.40M 159.20M -227.00M -248.40M -58.80M 851.98M -10.00M -424.10M 193.50M
Common Stock Repurchased -35.60M -34.60M -35.90M -100.00K -67.30M -97.90M -36.60M -52.50M -399.30M -164.50M -56.40M -311.30M -49.40M -166.80M -8.40M - - - - - -274.90M -32.50M - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -209.50M -142.22M -46.60M -48.60M -55.70M 721.30M -10.20M -9.50M -7.80M -4.20M -2.70M -4.00M -7.00M -15.90M 11.00M -18.14M -4.40M -1.39M -8.80M -14.70M 2.60M -9.60M -12.80M -44.23M -36.80M -35.80M 3.14M
Financial Cash Flow -311.40M -208.50M 67.70M -204.30M -326.20M 419.30M -79.70M -97.40M -140.70M -160.90M -107.00M -252.80M -44.50M -394.70M -490.50M -43.10M -1.50M 3.40M -106.20M 159.10M 666.10M -283.10M 666.10M 1.57B 711.40M -36.20M 359.60M
Net Cash Flow -4.10M -19.50M -69.80M -15.70M 57.50M -93.20M -42.00M 11.90M -19.70M 20.70M -6.20M -108.40M 26.10M -304.90M -263.30M 84.30M 313.00M -165.30M 200.00K -60.00M 459.00M 508.20M 459.00M 512.24M 339.80M -36.20M 359.60M
Free Cash Flow 304.60M 188.90M 174.60M 186.80M 264.50M -49.10M 24.40M 109.20M 133.50M 180.20M 96.60M 206.50M 134.00M 90.10M 216.20M 119.40M 287.70M -149.90M 59.80M -281.40M -213.50M 831.40M 1.09B -367.91M -371.00M -32.80M -278.60M