Celestica Inc Sv (CLS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151,900 | 160,400 | 144,800 | 126,300 | 124,700 |
| Income taxes - deferred | -31,900 | 62,000 | 58,100 | 32,100 | 29,600 |
| Accounts receivable | -270,700 | -402,200 | -133,300 | -102,400 | -40,700 |
| Accounts payable and accrued liabilities | -188,800 | 106,500 | 813,400 | 556,900 | 117,000 |
| Other Working Capital | -70,700 | -42,700 | -88,800 | -78,900 | -23,500 |
| Other Operating Activity | 884,100 | 545,700 | -496,300 | -307,200 | 32,500 |
| Operating Cash Flow | $473,900 | $429,700 | $297,900 | $226,800 | $239,600 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -36,100 | 0 | 0 | -314,700 | 0 |
| Purchase Sale Intangibles | -170,900 | -125,100 | -109,000 | -52,200 | -52,800 |
| Other Investing Activity | -5,500 | 2,700 | 100 | 2,600 | 1,800 |
| Investing Cash Flow | $-212,500 | $-122,400 | $-108,900 | $-364,300 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | -121,900 |
| Debt Issued | 1,548,000 | 0 | 0 | 365,000 | 0 |
| Debt Repayment | -1,425,400 | -66,600 | -79,200 | -215,000 | -33,700 |
| Common Stock Issued | 3,900 | 300 | 200 | 200 | 0 |
| Common Stock Repurchased | -152,000 | -35,600 | -34,600 | -35,900 | -19,200 |
| Other Financing Activity | -183,000 | -209,500 | -94,900 | -46,600 | -29,500 |
| Financing Cash Flow | $-208,500 | $-311,400 | $-208,500 | $67,700 | $-204,300 |
| Beginning Cash Position | 370,400 | 374,500 | 394,000 | 463,800 | 479,500 |
| End Cash Position | 423,300 | 370,400 | 374,500 | 394,000 | 463,800 |
| Net Cash Flow | $52,900 | $-4,100 | $-19,500 | $-69,800 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,900 | 429,700 | 297,900 | 226,800 | 239,600 |
| Capital Expenditure | -170,900 | -125,100 | -109,000 | -52,200 | -52,800 |
| Free Cash Flow | 303,000 | 304,600 | 188,900 | 174,600 | 186,800 |