Celestica Inc. (CLS)
NYSE: CLS
· Real-Time Price · USD
195.44
-1.20 (-0.61%)
At close: Aug 15, 2025, 3:59 PM
196.00
0.29%
After-hours: Aug 15, 2025, 07:41 PM EDT
Celestica Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 214.48M | 86.2M | 134.74M | 92.44M | 99.58M | 101.25M | 86.53M | 80.2M | 55.5M | 24.7M | 42.4M | 45.7M | 35.6M | 21.8M | 31.9M | 35.2M | 26.3M | 10.5M |
Depreciation & Amortization | 46.05M | 37.4M | 15.5M | 48.19M | 44.99M | 43.41M | 44.5M | 39.4M | 39.4M | 38.3M | 37.5M | 35.5M | 35.9M | 35.9M | 34.8M | 30.6M | 30.6M | 30.3M |
Stock-Based Compensation | n/a | n/a | 10.1M | 12.7M | 11.9M | 22.7M | 9.8M | 12.9M | 10.9M | 22M | 14.2M | 9M | 13.2M | 14.6M | 9.2M | 8.6M | 5.5M | 10.1M |
Other Working Capital | n/a | 48.94M | 14.1M | 37.7M | 9.36M | -10.05M | -14.11M | -6.6M | 20.7M | 8.6M | -9.3M | -3.2M | -28.6M | -10.5M | -4.4M | -10.9M | 5.5M | -1.7M |
Other Non-Cash Items | n/a | 52.46M | 20.7M | -26.06M | 146.3M | 85.32M | -11.41M | -31.9M | -16.4M | 14.4M | 98.96M | -11.3M | -3M | 1.6M | 3.6M | -800K | 11.8M | -4.6M |
Deferred Income Tax | -14.9M | -100K | -50.34M | 33.7M | -17.85M | 2.59M | 2.74M | 18.9M | 10.2M | 13M | 19.9M | 15.2M | 14M | 9M | 9.7M | 8.7M | 8.5M | 5.2M |
Change in Working Capital | n/a | -45.66M | 12.7M | -27.5M | -36.18M | -19.51M | -2.22M | -31.1M | 30.6M | -40.1M | -12.7M | -19.7M | -8.8M | -47.6M | -23.4M | -26.6M | -26.2M | -2.7M |
Operating Cash Flow | 152.4M | 130.3M | 143.4M | 144.8M | 101.32M | 116.78M | 129.93M | 88.4M | 130.2M | 72.3M | 101.3M | 74.4M | 86.9M | 35.3M | 65.8M | 55.7M | 56.5M | 48.8M |
Capital Expenditures | -32.5M | -36.7M | -47.75M | -46M | -36.93M | -40.22M | -33.7M | -27M | -32.1M | -33.1M | -32.3M | -38.7M | -21.6M | -16.4M | -14.4M | -15.7M | -9.5M | -12.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -32.96M | n/a | 1.02M | 792.56K | 915.1K | n/a | 1.39K | 812.70 | 98.75K | n/a | -314.7M | 2.47M | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.5M | n/a | -3.44M | -5.02M | 2.9M | n/a | n/a | 7.44K | -15.1K | n/a | -1.39K | -812.7 | 1.25K | n/a | 100K | 2.5M | n/a | n/a |
Investing Cash Flow | -35M | -36.7M | -51M | -51.22M | -69.88M | -40.22M | -32.68M | -26.2M | -31.2M | -33.1M | -32.3M | -38.7M | -21.5M | -16.4M | -329M | -13.2M | -9.5M | -12.6M |
Debt Repayment | -66.55M | 143M | 23.5M | -17.4M | 104.8M | 11.7M | -15.9M | -17.4M | -17.4M | -15.9M | -29.4M | -17.6M | -16.4M | -4.66M | -155M | -10M | -10.4M | -39.6M |
Common Stock Repurchased | n/a | -77.7M | -25.5M | -100M | -10M | -16.5M | -10M | n/a | -15M | -10.6M | -12M | -5M | -9.8M | -7.8M | n/a | -17.2M | -13.4M | -5.3M |
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 |
Other Financial Acitivies | -4.3M | -279.2M | -65.6M | -67.34K | -1.71M | -36.59M | -28.6M | -10.4M | -19.1M | -68.5M | -16.03M | -15.3M | -10.28M | -53.94M | 334.9M | -5.3M | -5.4M | -5.7M |
Financial Cash Flow | -106.6M | -213.9M | -67.6M | -117.89M | 93.09M | -138.58M | -79.68M | -69.8M | -57M | -95M | -57.8M | -37.9M | -46.5M | -66.3M | 180M | -32.5M | -29.2M | -50.6M |
Net Cash Flow | 10.8M | -120.3M | 24.8M | -35.5M | 126.15M | -60.72M | 17.1M | -7.6M | 42M | -55.8M | 11.2M | -2.2M | 18.9M | -47.4M | -83.2M | 10M | 17.8M | -14.4M |
Free Cash Flow | 119.9M | 93.6M | 95.8M | 98.8M | 64.39M | 76.56M | 96.23M | 61.4M | 98.1M | 39.2M | 69M | 35.7M | 65.3M | 18.9M | 51.4M | 40M | 47M | 36.2M |