Celestica Inc. (CLS)
NYSE: CLS
· Real-Time Price · USD
233.72
-17.19 (-6.85%)
At close: Oct 03, 2025, 3:59 PM
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 | 523.9M | 407.9M | 413.5M | 362.7M | 351.2M | 311.7M | 244.6M | 202.8M | 168.3M | 148.4M | 145.5M | 135M | 124.5M | 115.2M | 103.9M | 92.1M | 87.3M | 74.3M |
Depreciation & Amortization | 146M | 137.6M | 135.9M | 163.7M | 155.3M | 157.8M | 160.4M | 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 | 64M | 60.7M | 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 | 39.3M | 58.1M | 45M | 23.1M | -21.2M | -9.9M | 8.8M | 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 | -68.9M | 10.3M | -47.6M | -65.5M | -83.8M | -95.9M | -50.2M | -33.9M | -13.3M | 100K | -12.7M | -9.1M | 1.4M | 16.2M | 10M | 12.6M | 23.9M | 6.7M |
Deferred Income Tax | -81.3M | -86.5M | -83.7M | 36.2M | 21.4M | 51.7M | 62M | 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 | -81.3M | -80.4M | -48.1M | -62.9M | -66.5M | -16.1M | -42.7M | -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 | 502.4M | 449.6M | 427.4M | 491.3M | 434.9M | 465.5M | 429.7M | 392.2M | 378.2M | 334.9M | 297.9M | 262.4M | 243.7M | 213.3M | 226.8M | 210.7M | 197M | 205.1M |
Capital Expenditures | -162.8M | -167.2M | -170.9M | -156.2M | -137.2M | -132.4M | -125.1M | -124.5M | -136.2M | -125.7M | -109M | -91.1M | -68.1M | -56M | -52.2M | -57M | -51.4M | -53.1M |
Cash Acquisitions | n/a | -36.1M | -36.1M | -36.1M | -36.1M | 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 |
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 | -10.9M | -5.5M | -5.5M | -1.1M | 4.7M | 2.7M | 2.7M | 1.7M | 900K | 100K | 100K | -314.5M | -312M | -312.1M | -312.1M | 2.9M | 600K | 1.7M |
Investing Cash Flow | -173.7M | -208.8M | -212.5M | -193.4M | -168.6M | -129.7M | -122.4M | -122.8M | -135.3M | -125.6M | -108.9M | -405.6M | -380.1M | -368.1M | -364.3M | -54.1M | -50.8M | -51.4M |
Debt Repayment | 82.2M | 264.5M | 142.4M | 103M | 103M | -29.8M | -66.6M | -80.1M | -80.3M | -79.3M | -79.2M | 10.2M | 17.8M | 23.8M | n/a | -65.8M | -65.7M | -125.9M |
Common Stock Repurchased | -243.2M | -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 | -288.2M | -297.2M | -156.3M | -222.9M | -263.7M | -279.3M | -209.5M | -162.3M | -124.9M | -120.6M | -94.9M | 41.5M | 51.4M | 66.3M | 103.4M | -23.1M | -24.4M | -26M |
Financial Cash Flow | -448.9M | -245.9M | -162M | -252.5M | -193M | -346.4M | -311.4M | -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 | -5.1M | 52.9M | 45.4M | 73.3M | -10.6M | -4.1M | -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 | 339.6M | 282.4M | 256.5M | 335.1M | 297.7M | 333.1M | 304.6M | 267.7M | 242M | 209.2M | 188.9M | 171.3M | 175.6M | 157.3M | 174.6M | 153.7M | 145.6M | 152M |