Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,200 | 428,000 | 276,300 | 186,800 | 91,800 |
| Depreciation Amortization | 37,400 | 151,900 | 111,900 | 72,600 | 35,700 |
| Income taxes - deferred | -100 | -31,900 | -22,000 | -17,400 | 2,700 |
| Accounts receivable | -66,900 | -270,700 | -209,400 | -97,700 | -16,800 |
| Other Working Capital | -45,800 | -70,700 | -55,700 | -33,300 | -13,500 |
| Other Operating Activity | 119,500 | 267,300 | 229,400 | 96,700 | 8,200 |
| Operating Cash Flow | $130,300 | $473,900 | $330,500 | $207,700 | $108,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,700 | -168,000 | -120,400 | -74,400 | -40,400 |
| Net Acquisitions | N/A | -36,100 | -36,100 | -36,100 | N/A |
| Other Investing Activity | 0 | -8,400 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-36,700 | $-212,500 | $-161,500 | $-110,500 | $-40,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750,000 | 750,000 | 750,000 | N/A |
| Debt Issued | 310,000 | 798,000 | N/A | 465,000 | 285,000 |
| Debt Repayment | -160,000 | -798,000 | 485,000 | -465,000 | -257,000 |
| Common Stock Issued | N/A | 3,900 | 3,900 | 3,900 | 3,900 |
| Common Stock Repurchased | -299,300 | -271,600 | -228,100 | -128,100 | -118,100 |
| Other Financing Activity | -64,600 | -690,800 | -1,151,700 | -659,400 | -43,800 |
| Financing Cash Flow | $-213,900 | $-208,500 | $-140,900 | $-33,600 | $-130,000 |
| Beginning Cash Position | 423,300 | 370,400 | 370,400 | 370,400 | 370,400 |
| End Cash Position | 303,000 | 423,300 | 398,500 | 434,000 | 308,100 |
| Net Cash Flow | $-120,300 | $52,900 | $28,100 | $63,600 | $-62,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,300 | 473,900 | 330,500 | 207,700 | 108,100 |
| Capital Expenditure | -36,700 | -170,900 | -123,300 | -77,300 | -40,400 |
| Free Cash Flow | 93,600 | 303,000 | 207,200 | 130,400 | 67,700 |