Celestica Inc. logo

Celestica Inc.

CLS | NYSE
Chart Builder DCF Calculator
$259.10
-$6.43 (-2.42%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Net Income
832.5M 428M 244.4M 180.1M 103.9M 60.6M
Depreciation & Amortization
175.7M 151.9M 130.8M 115.9M 126.3M 124.7M
Stock-Based Compensation
n/a 57.4M 55.6M 51M 33.4M 25.8M
Other Working Capital
-25.54M 45.1M 8.6M -51.2M -11.5M -500K
Other Non-Cash Items
-165.04M -60.8M -39.9M -37.7M 10M 22.4M
Deferred Income Tax
-68.4M -31.9M -3.6M -27.9M 32.1M 29.6M
Change in Working Capital
-114.06M -70.7M -61.1M -70.3M -78.9M -23.5M
Operating Cash Flow
659.5M 473.9M 326.2M 211.1M 226.8M 239.6M
Capital Expenditures
-201.2M -170.9M -125.1M -109M -52.2M -52.8M
Cash Acquisitions
n/a -36.1M n/a n/a -314.7M n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-2.5M -5.5M 2.7M 100K 2.6M 1.8M
Investing Cash Flow
-203.7M -212.5M -122.4M -108.9M -364.3M -51M
Debt Repayment
-29M 122.6M -28.2M -41.6M 150M -155.6M
Common Stock Repurchased
-153.4M -152M -35.6M -34.6M -35.9M -100K
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
120.2M -183M -144.4M -45.7M -46.6M -48.6M
Financial Cash Flow
-283.5M -208.5M -207.9M -121.7M 67.7M -204.3M
Net Cash Flow
172.3M 52.9M -4.1M -19.5M -69.8M -15.7M
Free Cash Flow
458.3M 303M 201.1M 102.1M 174.6M 186.8M
Adj. Free Cash Flow
458.3M 245.6M 145.5M 51.1M 141.2M 161M
Maintenance CapEx
-6.97M -49.46M -75.2M -2.89M -52.2M -52.8M
Growth CapEx
-194.23M -121.44M -49.9M -106.11M n/a n/a
Owner Earnings
652.53M 424.44M 251M 208.21M 174.6M 186.8M

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