Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,500 | 428,000 | 244,400 | 145,500 | 103,900 |
| Depreciation Amortization | 175,700 | 151,900 | 130,800 | 144,800 | 126,300 |
| Income taxes - deferred | -68,400 | -31,900 | -3,600 | N/A | N/A |
| Accounts receivable | -569,100 | -270,700 | -402,200 | -133,300 | -102,400 |
| Other Working Capital | -112,100 | -70,700 | -61,100 | -88,800 | -78,900 |
| Other Operating Activity | 400,900 | 267,300 | 417,900 | 229,700 | 177,900 |
| Operating Cash Flow | $659,500 | $473,900 | $326,200 | $297,900 | $226,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,200 | -168,000 | -122,400 | -108,900 | -49,600 |
| Net Acquisitions | N/A | -36,100 | N/A | N/A | -314,700 |
| Other Investing Activity | -2,500 | -8,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-203,700 | $-212,500 | $-122,400 | $-108,900 | $-364,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750,000 | N/A | N/A | 365,000 |
| Debt Issued | 500,000 | 798,000 | 891,000 | N/A | 220,000 |
| Debt Repayment | -500,000 | -798,000 | -891,000 | N/A | -220,000 |
| Common Stock Issued | 300 | 3,900 | 300 | 200 | 200 |
| Common Stock Repurchased | -375,000 | -271,600 | -117,900 | -79,500 | -56,500 |
| Other Financing Activity | 91,200 | -690,800 | -90,300 | -129,200 | -241,000 |
| Financing Cash Flow | $-283,500 | $-208,500 | $-207,900 | $-208,500 | $67,700 |
| Beginning Cash Position | 423,300 | 370,400 | 374,500 | 394,000 | 463,800 |
| End Cash Position | 595,600 | 423,300 | 370,400 | 374,500 | 394,000 |
| Net Cash Flow | $172,300 | $52,900 | $-4,100 | $-19,500 | $-69,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659,500 | 473,900 | 326,200 | 297,900 | 226,800 |
| Capital Expenditure | -201,200 | -170,900 | -125,100 | -109,000 | -52,200 |
| Free Cash Flow | 458,300 | 303,000 | 201,100 | 188,900 | 174,600 |