Celestica Inc.
CLS | NYSE
$259.77
-$5.76 (-2.17%)
Nov 2, 2026, 12:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.25B | 1.12B | 958.6M | 832.5M | 700M | 523.9M | 407.9M | 413.5M | 362.7M | 351.2M | 311.7M | 244.6M | 202.8M | 168.3M | 148.4M | 145.5M | 135M | 124.5M | 115.2M | 103.9M | 92.1M | 87.3M | 74.3M |
Depreciation & Amortization | 184.8M | 176.6M | 177.9M | 175.7M | 138.5M | 146M | 137.6M | 135.9M | 163.7M | 155.3M | 157.8M | 160.4M | 154.6M | 150.7M | 147.2M | 144.8M | 142.1M | 137.2M | 131.9M | 126.3M | 122.3M | 122.9M | 123.6M |
Stock-Based Compensation | 84.1M | 78.4M | 74.3M | 69.8M | 66.9M | 64M | 60.7M | 57.4M | 57.1M | 57.3M | 56.3M | 55.6M | 60M | 56.1M | 58.4M | 51M | 46M | 45.6M | 37.9M | 33.4M | 29.3M | 22.4M | 24.6M |
Other Working Capital | 24.69M | 46.69M | 54.39M | -25.41M | 700K | 39.3M | 58.1M | 45M | 23.1M | -21.2M | -9.9M | 8.8M | 13.4M | 16.8M | -32.5M | -51.6M | -46.7M | -54.4M | -20.3M | -11.5M | -500K | 5.5M | -2.2M |
Other Non-Cash Items | -213.51M | -328.41M | -304.11M | -238.01M | -159.3M | -68.9M | 10.3M | -47.6M | -65.5M | -83.8M | -95.9M | -50.2M | -33.9M | -13.3M | 100K | -12.7M | -9.1M | 1.4M | 16.2M | 10M | 12.6M | 23.9M | 6.7M |
Deferred Income Tax | -127.1M | -102M | -94.9M | -68.4M | -116.1M | -81.3M | -86.5M | -83.7M | 36.2M | 21.4M | 51.7M | 62M | 62M | 58.3M | 62.1M | 58.1M | 47.9M | 41.4M | 35.9M | 32.1M | 28.7M | 29.9M | 29.3M |
Change in Working Capital | 234.31M | 203.91M | 74.61M | -111.19M | -146.2M | -81.3M | -80.4M | -48.1M | -62.9M | -66.5M | -16.1M | -42.7M | -53.3M | -41.9M | -81.3M | -88.8M | -99.5M | -106.4M | -123.8M | -78.9M | -74.3M | -89.4M | -53.4M |
Operating Cash Flow | 1.41B | 1.14B | 885.5M | 659.5M | 483.8M | 502.4M | 449.6M | 427.4M | 491.3M | 434.9M | 465.5M | 429.7M | 392.2M | 378.2M | 334.9M | 297.9M | 262.4M | 243.7M | 213.3M | 226.8M | 210.7M | 197M | 205.1M |
Capital Expenditures | -862.1M | -625.3M | -394M | -201.2M | -154.1M | -162.8M | -167.2M | -170.9M | -156.2M | -137.2M | -132.4M | -125.1M | -124.5M | -136.2M | -125.7M | -109M | -91.1M | -68.1M | -56M | -52.2M | -57M | -51.4M | -53.1M |
Cash Acquisitions | 48.76K | 48.76K | n/a | n/a | n/a | n/a | -36.1M | -36.1M | -36.1M | -36.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.1M | 11.1M | 11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.4M | -2.5M | -2.5M | -2.5M | -5.9M | -10.9M | -5.5M | -5.5M | -1.1M | 4.7M | 2.7M | 2.7M | 1.7M | 900K | 100K | 100K | -314.5M | -312M | -312.1M | -312.1M | 2.9M | 600K | 1.7M |
Investing Cash Flow | -841.55M | -616.65M | -385.4M | -203.7M | -160M | -173.7M | -208.8M | -212.5M | -193.4M | -168.6M | -129.7M | -122.4M | -122.8M | -135.3M | -125.6M | -108.9M | -405.6M | -380.1M | -368.1M | -364.3M | -54.1M | -50.8M | -51.4M |
Debt Repayment | -3.7M | -91.4M | -177M | -26.6M | 5.2M | 82.2M | 264.5M | 142.4M | 103M | 103M | -29.8M | -66.6M | -80.1M | -80.3M | -79.3M | -79.2M | 10.2M | 17.8M | 23.8M | n/a | -65.8M | -65.7M | -125.9M |
Common Stock Repurchased | -96M | -58.4M | -98.3M | -153.4M | -143.2M | -243.2M | -213.2M | -152M | -136.5M | -36.5M | -41.5M | -35.6M | -37.6M | -42.6M | -37.4M | -34.6M | -22.6M | -34.8M | -38.4M | -35.9M | -42M | -24.8M | -24.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -202.2M | -155.7M | -150.1M | -103.8M | -278.7M | -288.2M | -297.2M | -156.3M | -222.9M | -263.7M | -279.3M | -209.5M | -162.3M | -124.9M | -120.6M | -94.9M | 41.5M | 51.4M | 66.3M | 103.4M | -23.1M | -24.4M | -26M |
Financial Cash Flow | 3.09B | -305.5M | -425.1M | -283.5M | -416.4M | -448.9M | -245.9M | -162M | -252.5M | -193M | -346.4M | -311.4M | -279.6M | -247.7M | -237.2M | -208.5M | 29.3M | 34.7M | 52M | 67.7M | -130.8M | -114.9M | -176.4M |
Net Cash Flow | 3.66B | 221.85M | 75M | 172.3M | -92.6M | -120.2M | -5.1M | 52.9M | 45.4M | 73.3M | -10.6M | -4.1M | -10.2M | -4.8M | -27.9M | -19.5M | -113.9M | -101.7M | -102.8M | -69.8M | 25.8M | 31.3M | -22.7M |
Free Cash Flow | 545.4M | 518.7M | 491.5M | 458.3M | 329.7M | 339.6M | 282.4M | 256.5M | 335.1M | 297.7M | 333.1M | 304.6M | 267.7M | 242M | 209.2M | 188.9M | 171.3M | 175.6M | 157.3M | 174.6M | 153.7M | 145.6M | 152M |
Adj. Free Cash Flow | 461.3M | 440.3M | 417.2M | 388.5M | 262.8M | 275.6M | 221.7M | 199.1M | 278M | 240.4M | 276.8M | 249M | 207.7M | 185.9M | 150.8M | 137.9M | 125.3M | 130M | 119.4M | 141.2M | 124.4M | 123.2M | 127.4M |
Maintenance CapEx | -148.31M | -99.81M | -55.81M | -21.8M | -23.98M | -37.11M | -41.39M | -49.46M | -57.09M | -62.55M | -74.77M | -75.2M | -49.17M | -39.35M | -24.94M | -10.85M | -17.27M | -24.22M | -31.63M | -44.23M | -57M | -49.44M | -48.32M |
Growth CapEx | -713.79M | -525.49M | -338.19M | -179.4M | -130.12M | -125.69M | -125.81M | -121.44M | -99.11M | -74.65M | -57.63M | -49.9M | -75.33M | -96.85M | -100.76M | -98.15M | -73.83M | -43.88M | -24.37M | -7.97M | n/a | -1.96M | -4.78M |
Owner Earnings | 1.26B | 1.04B | 829.69M | 637.7M | 459.82M | 465.29M | 408.21M | 377.94M | 434.21M | 372.35M | 390.73M | 354.5M | 343.03M | 338.85M | 309.96M | 287.05M | 245.13M | 219.48M | 181.67M | 182.57M | 153.7M | 147.56M | 156.78M |
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