Celestica Inc. (CLS)
NYSE: CLS
· Real-Time Price · USD
196.57
-7.65 (-3.75%)
At close: Aug 14, 2025, 3:59 PM
195.20
-0.70%
Pre-market: Aug 15, 2025, 08:50 AM 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 | 527.85M | 412.95M | 428M | 379.79M | 367.55M | 323.47M | 246.93M | 202.8M | 168.3M | 148.4M | 145.5M | 135M | 124.5M | 115.2M | 103.9M | 92.1M | 87.3M | 74.3M |
Depreciation & Amortization | 147.13M | 146.08M | 152.08M | 181.08M | 172.29M | 166.7M | 161.6M | 154.6M | 150.7M | 147.2M | 144.8M | 142.1M | 137.2M | 131.9M | 126.3M | 122.3M | 122.9M | 123.6M |
Stock-Based Compensation | 22.8M | 34.7M | 57.4M | 57.1M | 57.3M | 56.3M | 55.6M | 60M | 56.1M | 58.4M | 51M | 46M | 45.6M | 37.9M | 33.4M | 29.3M | 22.4M | 24.6M |
Other Working Capital | 100.74M | 110.1M | 51.1M | 22.9M | -21.4M | -10.06M | 8.59M | 13.4M | 16.8M | -32.5M | -51.6M | -46.7M | -54.4M | -20.3M | -11.5M | -500K | 5.5M | -2.2M |
Other Non-Cash Items | 47.1M | 193.4M | 226.25M | 194.14M | 188.3M | 25.61M | -45.31M | 65.06M | 85.66M | 99.06M | 86.26M | -9.1M | 1.4M | 16.2M | 10M | 12.6M | 23.9M | 6.7M |
Deferred Income Tax | -31.64M | -34.59M | -31.9M | 21.18M | 6.38M | 34.43M | 44.84M | 62M | 58.3M | 62.1M | 58.1M | 47.9M | 41.4M | 35.9M | 32.1M | 28.7M | 29.9M | 29.3M |
Change in Working Capital | -60.46M | -96.64M | -70.49M | -85.42M | -89.02M | -22.24M | -42.82M | -53.3M | -41.9M | -81.3M | -88.8M | -99.5M | -106.4M | -123.8M | -78.9M | -74.3M | -89.4M | -53.4M |
Operating Cash Flow | 570.9M | 519.82M | 506.3M | 492.82M | 436.42M | 465.31M | 420.83M | 392.2M | 378.2M | 334.9M | 297.9M | 262.4M | 243.7M | 213.3M | 226.8M | 210.7M | 197M | 205.1M |
Capital Expenditures | -162.95M | -167.38M | -170.9M | -156.84M | -137.84M | -133.02M | -125.9M | -124.5M | -136.2M | -125.7M | -109M | -91.1M | -68.1M | -56M | -52.2M | -57M | -51.4M | -53.1M |
Cash Acquisitions | n/a | -32.96M | -32.96M | -31.94M | -31.14M | 2.73M | 2.73M | 1.71M | 917.31K | 100.95K | 100.95K | -314.6M | -312.13M | -312.23M | -312.23M | 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 | -10.96M | -5.56M | -5.56M | -2.12M | 2.91M | -7.67K | -7.67K | -9.06K | -17.31K | -950.77 | -950.77 | 100.44K | 2.6M | 2.6M | 2.6M | 2.9M | 600K | 1.7M |
Investing Cash Flow | -173.92M | -208.8M | -212.32M | -194M | -168.98M | -130.29M | -123.18M | -122.8M | -135.3M | -125.6M | -108.9M | -405.6M | -380.1M | -368.1M | -364.3M | -54.1M | -50.8M | -51.4M |
Debt Repayment | 82.55M | 253.9M | 122.6M | 83.2M | 83.2M | -39M | -66.6M | -80.1M | -80.3M | -79.3M | -68.06M | -193.66M | -186.06M | -180.06M | -215M | -65.8M | -65.7M | -125.9M |
Common Stock Repurchased | -203.2M | -213.2M | -152M | -136.5M | -36.5M | -41.5M | -35.6M | -37.6M | -42.6M | -37.4M | -34.6M | -22.6M | -34.8M | -38.4M | -35.9M | -42M | -24.8M | -24.5M |
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 | -349.17M | -346.57M | -103.96M | -66.96M | -77.29M | -94.69M | -126.6M | -114.03M | -118.93M | -110.11M | -95.56M | 255.38M | 265.38M | 270.26M | 318.5M | -23M | -24.4M | -26M |
Financial Cash Flow | -505.99M | -306.29M | -230.97M | -243.05M | -194.97M | -345.06M | -301.48M | -279.6M | -247.7M | -237.2M | -208.5M | 29.3M | 34.7M | 52M | 67.7M | -130.8M | -114.9M | -176.4M |
Net Cash Flow | -120.2M | -4.85M | 54.73M | 47.03M | 74.93M | -9.23M | -4.3M | -10.2M | -4.8M | -27.9M | -19.5M | -113.9M | -101.7M | -102.8M | -69.8M | 25.8M | 31.3M | -22.7M |
Free Cash Flow | 408.1M | 352.59M | 335.55M | 335.98M | 298.58M | 332.29M | 294.93M | 267.7M | 242M | 209.2M | 188.9M | 171.3M | 175.6M | 157.3M | 174.6M | 153.7M | 145.6M | 152M |