Celestica Inc (CLS)
89.40 x 1 89.90 x 1
Post-market by (Cboe BZX)
89.05 -3.09 (-3.35%) 04/25/25 [NYSE]
89.40 x 1 89.90 x 1
Post-market 89.60 +0.55 (+0.62%) 19:15 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,000 | 244,400 | 145,500 | 103,900 | 60,600 |
| Depreciation Amortization | 151,900 | 130,800 | 144,800 | 126,300 | 124,700 |
| Income taxes - deferred | -31,900 | -3,600 | N/A | N/A | N/A |
| Accounts receivable | -270,700 | -402,200 | -133,300 | -102,400 | -40,700 |
| Other Working Capital | -70,700 | -61,100 | -88,800 | -78,900 | -23,500 |
| Other Operating Activity | 267,300 | 417,900 | 229,700 | 177,900 | 118,500 |
| Operating Cash Flow | $473,900 | $326,200 | $297,900 | $226,800 | $239,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -122,400 | -108,900 | -49,600 | -51,000 |
| Net Acquisitions | -36,100 | N/A | N/A | -314,700 | N/A |
| Other Investing Activity | -8,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-212,500 | $-122,400 | $-108,900 | $-364,300 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | N/A | N/A | 365,000 | N/A |
| Debt Issued | 798,000 | 891,000 | N/A | 220,000 | N/A |
| Debt Repayment | -798,000 | -891,000 | N/A | -220,000 | N/A |
| Common Stock Issued | 3,900 | 300 | 200 | 200 | N/A |
| Common Stock Repurchased | -271,600 | -117,900 | -79,500 | -56,500 | -19,200 |
| Other Financing Activity | -690,800 | -90,300 | -129,200 | -241,000 | -185,100 |
| Financing Cash Flow | $-208,500 | $-207,900 | $-208,500 | $67,700 | $-204,300 |
| Beginning Cash Position | 370,400 | 374,500 | 394,000 | 463,800 | 479,500 |
| End Cash Position | 423,300 | 370,400 | 374,500 | 394,000 | 463,800 |
| Net Cash Flow | $52,900 | $-4,100 | $-19,500 | $-69,800 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,900 | 326,200 | 297,900 | 226,800 | 239,600 |
| Capital Expenditure | -170,900 | -125,100 | -109,000 | -52,200 | -52,800 |
| Free Cash Flow | 303,000 | 201,100 | 188,900 | 174,600 | 186,800 |