Celestica Inc. (CLS)
92.68
-14.37 (-13.42%)
At close: Mar 03, 2025, 3:59 PM
92.80
0.13%
After-hours: Mar 03, 2025, 07:57 PM EST
Celestica Cash Flow Statement
| Year | FY24 | 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 | 428M | 244.6M | 145.5M | 103.9M | 60.6M | 70.3M | 98.9M | 105M | 136.3M | 66.9M | 108.2M | 118M | 117.7M | 195.1M | 80.8M | 55M | -720.5M | -13.7M | -150.6M | -46.8M | -854.1M | -265.8M | -445.2M | -39.8M | 206.68M | 68.4M | -48.5M | -6.9M |
| Depreciation & Amortization | 151.9M | 163.34M | 144.8M | 126.3M | 124.7M | 135.4M | 89.1M | 76.5M | 75.6M | 68.3M | 68.7M | 71.7M | 81.7M | 77.2M | 87.8M | 100.4M | 109.2M | 130.8M | 134.2M | 152.7M | 207.7M | 222.1M | 311M | 319.5M | 212.5M | 126.5M | 86.9M | 37.1M |
| Stock-Based Compensation | 57.4M | 58M | 51M | 33.4M | 25.8M | 34.1M | 33.4M | 30.1M | 33M | 37.6M | 28.4M | 29.2M | 35.4M | 41.2M | 31.7M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 9.74M | -51.6M | -11.5M | -500K | 16.5M | 7.6M | -2M | -5.3M | 38.2M | -18.9M | 3.6M | 6.7M | -213M | 10.9M | 39.1M | 22M | -222.2M | 82.9M | n/a | -386.1M | 46.2M | 120.4M | 79.8M | 167.66M | -26.6M | 47.3M | n/a |
| Other Non-Cash Items | -131.5M | -114.36M | -12.7M | 10M | 22.4M | -33.4M | -26.5M | -16.6M | 27.7M | -22.6M | 11.5M | -13.2M | 5.8M | -56.9M | 8.5M | 9.3M | 880.3M | 12.1M | 54.9M | 9M | 573.1M | 185.4M | 480.5M | 136.4M | -4.34M | -3M | 200K | 7.8M |
| Deferred Income Tax | -31.9M | 62M | 58.1M | 32.1M | 29.6M | 29.5M | -17M | 27.4M | 24.7M | 42.2M | 16.4M | 12.7M | -5.8M | 3.7M | -11.6M | -28.2M | -13.4M | 6.4M | 55.2M | -15.6M | 234.6M | 27.1M | -107.8M | -27.9M | -10.92M | 5.3M | -17.1M | -4.5M |
| Change in Working Capital | n/a | -42.7M | -88.8M | -78.9M | -23.5M | 109.1M | -144.8M | -95.4M | -124M | 3.9M | 8.3M | -69M | 77.6M | -64M | -46.3M | 129M | -47.4M | 183.8M | -89.1M | 115.1M | -300.5M | -206.4M | 744.3M | 902.3M | -489.05M | -291.6M | -3.4M | n/a |
| Operating Cash Flow | 473.9M | 370.88M | 297.9M | 226.8M | 239.6M | 345M | 33.1M | 127M | 173.3M | 196.3M | 241.5M | 149.4M | 312.4M | 196.3M | 150.9M | 293.5M | 208.2M | 351.4M | 39.2M | 218.3M | -139.2M | -37.6M | 982.8M | 1.29B | -85.13M | -94.4M | 81.6M | 33.5M |
| Capital Expenditures | -170.9M | -125.1M | -109M | -52.2M | -52.8M | -80.5M | -82.2M | -102.6M | -64.1M | -62.8M | -61.3M | -52.8M | -105.9M | -62.3M | -60.8M | -77.3M | -88.8M | -63.7M | -189.1M | -158.5M | -142.2M | -175.9M | -151.4M | -199.3M | -282.78M | -276.6M | -114.4M | -312.1M |
| Acquisitions | -36.1M | n/a | 96.04K | -314.7M | 1.9M | 2.7M | -467.1M | 828.77K | -14.9M | n/a | n/a | n/a | -71M | -80.5M | -16.2M | n/a | n/a | n/a | -19.1M | -6.5M | -39.6M | -500K | -111M | -1.3B | -634.68M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.5M | 2.7M | 3.96K | 2.6M | -95.09K | 116.5M | 3.7M | 13.3M | 15M | -12.5M | 1.4M | 4.2M | 8.9M | 17.1M | 15.9M | 11M | 8M | 26.8M | 300K | 53.1M | 101.9M | 6.9M | 70.9M | 1.4M | -59.51M | -700K | -5.3M | 1.4M |
| Investing Cash Flow | -212.5M | -122.4M | -108.9M | -364.3M | -51M | 38.7M | -545.6M | -89.3M | -64M | -75.3M | -59.9M | -48.6M | -168M | -125.7M | -61.1M | -66.3M | -80.8M | -36.9M | -207.9M | -111.9M | -79.9M | -169.5M | -191.5M | -1.5B | -976.98M | -277.3M | -119.7M | -310.7M |
| Debt Repayment | n/a | -66.6M | -31.88M | 150M | -155.6M | -203.2M | -204.5M | -46.5M | -39.5M | 262.5M | n/a | -55M | 55M | n/a | -231.6M | -495.8M | -27.06M | -600K | -600K | -105.4M | 159.2M | -227M | -248.4M | -58.8M | 851.98M | -10M | -424.1M | 193.5M |
| Common Stock Repurchased | n/a | -35.6M | -34.6M | -35.9M | -100K | -67.3M | -97.9M | -36.6M | -52.5M | -399.3M | -164.5M | -56.4M | -311.3M | -49.4M | -166.8M | -8.4M | n/a | n/a | n/a | n/a | n/a | -274.9M | -32.5M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -208.5M | -209.5M | -142.22M | -46.6M | -48.6M | -55.7M | 721.3M | -10.2M | -9.5M | -7.8M | -4.2M | -2.7M | -4M | -7M | -15.9M | 11M | -18.14M | -4.4M | -1.39M | -8.8M | -14.7M | 2.6M | -9.6M | -12.8M | -44.23M | -36.8M | -35.8M | 3.14M |
| Financial Cash Flow | -208.5M | -311.4M | -208.5M | 67.7M | -204.3M | -326.2M | 419.3M | -79.7M | -97.4M | -140.7M | -160.9M | -107M | -252.8M | -44.5M | -394.7M | -490.5M | -43.1M | -1.5M | 3.4M | -106.2M | 159.1M | 666.1M | -283.1M | 666.1M | 1.57B | 711.4M | -36.2M | 359.6M |
| Net Cash Flow | 52.9M | -4.1M | -19.5M | -69.8M | -15.7M | 57.5M | -93.2M | -42M | 11.9M | -19.7M | 20.7M | -6.2M | -108.4M | 26.1M | -304.9M | -263.3M | 84.3M | 313M | -165.3M | 200K | -60M | 459M | 508.2M | 459M | 512.24M | 339.8M | -36.2M | 359.6M |
| Free Cash Flow | 303M | 304.6M | 188.9M | 174.6M | 186.8M | 264.5M | -49.1M | 24.4M | 109.2M | 133.5M | 180.2M | 96.6M | 206.5M | 134M | 90.1M | 216.2M | 119.4M | 287.7M | -149.9M | 59.8M | -281.4M | -213.5M | 831.4M | 1.09B | -367.91M | -371M | -32.8M | -278.6M |