Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 581,100 | 212,300 | 832,500 | 565,000 | 297,200 |
| Depreciation Amortization | 83,600 | 39,600 | 175,700 | 123,000 | 82,700 |
| Income taxes - deferred | -48,600 | -26,600 | -68,400 | -16,100 | -15,000 |
| Accounts receivable | -700,100 | -529,300 | -569,100 | -370,300 | -218,800 |
| Other Working Capital | 195,600 | 87,000 | -112,100 | -158,900 | -66,500 |
| Other Operating Activity | 655,600 | 573,300 | 400,900 | 266,200 | 203,100 |
| Operating Cash Flow | $767,200 | $356,300 | $659,500 | $408,900 | $282,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482,200 | -218,400 | -201,200 | -106,500 | -69,200 |
| Other Investing Activity | -2,500 | 0 | -2,500 | -2,500 | -2,500 |
| Investing Cash Flow | $-484,700 | $-218,400 | $-203,700 | $-109,000 | $-71,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 850,000 | N/A | N/A | N/A | 500,000 |
| Debt Issued | N/A | 170,000 | 500,000 | N/A | N/A |
| Debt Repayment | -600,000 | -170,000 | -500,000 | 500,000 | -410,000 |
| Common Stock Issued | N/A | N/A | 300 | 300 | 300 |
| Common Stock Repurchased | -22,600 | -22,600 | -375,000 | -339,300 | -339,300 |
| Other Financing Activity | -569,800 | -332,900 | 91,200 | -578,300 | -71,500 |
| Financing Cash Flow | $-342,400 | $-355,500 | $-283,500 | $-417,300 | $-320,500 |
| Beginning Cash Position | 595,600 | 595,600 | 423,300 | 423,300 | 423,300 |
| End Cash Position | 535,700 | 378,000 | 595,600 | 305,900 | 313,800 |
| Net Cash Flow | $-59,900 | $-217,600 | $172,300 | $-117,400 | $-109,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,200 | 356,300 | 659,500 | 408,900 | 282,700 |
| Capital Expenditure | -493,300 | -229,500 | -201,200 | -106,500 | -69,200 |
| Free Cash Flow | 273,900 | 126,800 | 458,300 | 302,400 | 213,500 |