Celestica Inc.
CLS | NYSE
$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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