Celestica Inc. (CLS)
122.75
-0.52 (-0.42%)
At close: Jan 23, 2025, 3:59 PM
123.55
0.65%
After-hours Jan 23, 2025, 05:38 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 | 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 | 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 | n/a | -386.10M | 46.20M | 120.40M | 79.80M | 167.66M | -26.60M | 47.30M | n/a |
| 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 | n/a |
| 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 | n/a | 96.04K | -314.70M | 1.90M | 2.70M | -467.10M | 828.77K | -14.90M | n/a | n/a | n/a | -71.00M | -80.50M | -16.20M | n/a | n/a | n/a | -19.10M | -6.50M | -39.60M | -500.00K | -111.00M | -1.30B | -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 | -17.10M | 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 | 17.10M | 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 | 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 | n/a | -55.00M | 55.00M | n/a | -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 | n/a | n/a | n/a | n/a | n/a | -274.90M | -32.50M | 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 |
| 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 |