Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565,000 | 297,200 | 86,200 | 428,000 | 276,300 |
| Depreciation Amortization | 123,000 | 82,700 | 37,400 | 151,900 | 111,900 |
| Income taxes - deferred | -16,100 | -15,000 | -100 | -31,900 | -22,000 |
| Accounts receivable | -370,300 | -218,800 | -66,900 | -270,700 | -209,400 |
| Other Working Capital | -158,900 | -66,500 | -45,800 | -70,700 | -55,700 |
| Other Operating Activity | 266,200 | 203,100 | 119,500 | 267,300 | 229,400 |
| Operating Cash Flow | $408,900 | $282,700 | $130,300 | $473,900 | $330,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,500 | -69,200 | -36,700 | -168,000 | -120,400 |
| Net Acquisitions | N/A | N/A | N/A | -36,100 | -36,100 |
| Other Investing Activity | -2,500 | -2,500 | 0 | -8,400 | -5,000 |
| Investing Cash Flow | $-109,000 | $-71,700 | $-36,700 | $-212,500 | $-161,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 750,000 | 750,000 |
| Debt Issued | N/A | 500,000 | 310,000 | 798,000 | N/A |
| Debt Repayment | 500,000 | -410,000 | -160,000 | -798,000 | 485,000 |
| Common Stock Issued | 300 | 300 | N/A | 3,900 | 3,900 |
| Common Stock Repurchased | -339,300 | -339,300 | -299,300 | -271,600 | -228,100 |
| Other Financing Activity | -578,300 | -71,500 | -64,600 | -690,800 | -1,151,700 |
| Financing Cash Flow | $-417,300 | $-320,500 | $-213,900 | $-208,500 | $-140,900 |
| Beginning Cash Position | 423,300 | 423,300 | 423,300 | 370,400 | 370,400 |
| End Cash Position | 305,900 | 313,800 | 303,000 | 423,300 | 398,500 |
| Net Cash Flow | $-117,400 | $-109,500 | $-120,300 | $52,900 | $28,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,900 | 282,700 | 130,300 | 473,900 | 330,500 |
| Capital Expenditure | -106,500 | -69,200 | -36,700 | -170,900 | -123,300 |
| Free Cash Flow | 302,400 | 213,500 | 93,600 | 303,000 | 207,200 |