Celestica Inc (CLS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,600 | 52,700 | 40,300 | 45,300 | 37,400 |
| Income taxes - deferred | -26,600 | -52,300 | -1,100 | -14,900 | -100 |
| Accounts receivable | -529,300 | -198,800 | -151,500 | -151,900 | -66,900 |
| Accounts payable and accrued liabilities | 1,071,400 | 404,700 | 188,600 | 270,400 | 45,800 |
| Other Working Capital | 87,000 | 46,800 | -92,400 | -20,700 | -45,800 |
| Other Operating Activity | -285,800 | -2,500 | 142,300 | 24,200 | 159,900 |
| Operating Cash Flow | $356,300 | $250,600 | $126,200 | $152,400 | $130,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,500 | N/A | -37,300 | -32,500 | -36,700 |
| Other Investing Activity | 11,100 | -94,700 | 0 | -2,500 | 0 |
| Investing Cash Flow | $-218,400 | $-94,700 | $-37,300 | $-35,000 | $-36,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 0 | 0 | 190,000 | 310,000 |
| Debt Repayment | -177,400 | -8,300 | -96,800 | -256,900 | -167,000 |
| Common Stock Issued | N/A | 0 | 0 | 300 | 0 |
| Common Stock Repurchased | -22,600 | -35,700 | 0 | -40,000 | -77,700 |
| Other Financing Activity | -325,500 | 177,800 | 0 | 0 | -279,200 |
| Financing Cash Flow | $-355,500 | $133,800 | $-96,800 | $-106,600 | $-213,900 |
| Beginning Cash Position | 595,600 | 305,900 | 313,800 | 303,000 | 423,300 |
| End Cash Position | 378,000 | 595,600 | 305,900 | 313,800 | 303,000 |
| Net Cash Flow | $-217,600 | $289,700 | $-7,900 | $10,800 | $-120,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,300 | 250,600 | 126,200 | 152,400 | 130,300 |
| Capital Expenditure | -229,500 | -94,700 | -37,300 | -32,500 | -36,700 |
| Free Cash Flow | 126,800 | 155,900 | 88,900 | 119,900 | 93,600 |