CELESTICA INC (CLS.CA) Stock Cash Flow

TSX:CLS • CA15101Q2071

378.78 CAD
-2.89 (-0.76%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLS.CA Net Income ChartCLS.CA Net Income over time chart
832.50M428.00M244.60M145.50M103.90M
Depreciation Amortization
CLS.CA Depreciation Amortization ChartCLS.CA Depreciation Amortization over time chart
175.70M151.90M130.80M144.80M126.30M
Income Taxes - Deferred
CLS.CA Income Taxes - Deferred ChartCLS.CA Income Taxes - Deferred over time chart
-68.40M-31.90M-3.60MN/AN/A
Change In Working Capital
CLS.CA Change In Working Capital ChartCLS.CA Change In Working Capital over time chart
-112.10M-70.70M-61.10M-153.90M-118.30M
Interest Paid
CLS.CA Interest Paid ChartCLS.CA Interest Paid over time chart
54.10M52.90M68.80M50.00M26.00M
Taxes Paid
CLS.CA Taxes Paid ChartCLS.CA Taxes Paid over time chart
174.80M106.30M78.40M65.10M39.40M
Other non cash items
CLS.CA Other non cash items ChartCLS.CA Other non cash items over time chart
-168.20M-3.40M15.70M161.50M114.90M
OPERATING CASH FLOW
CLS.CA OPERATING CASH FLOW ChartCLS.CA OPERATING CASH FLOW over time chart
659.50M473.90M326.20M297.90M226.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLS.CA Capital Expenditure ChartCLS.CA Capital Expenditure over time chart
-201.20M-170.90M-125.10M-109.00M-52.20M
Other Investing Activity
CLS.CA Other Investing Activity ChartCLS.CA Other Investing Activity over time chart
-2.50M-41.60M2.70M100.00K-312.10M
INVESTING CASH FLOW
CLS.CA INVESTING CASH FLOW ChartCLS.CA INVESTING CASH FLOW over time chart
-203.70M-212.50M-122.40M-108.90M-364.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLS.CA Debt Issued/Reduced ChartCLS.CA Debt Issued/Reduced over time chart
-29.00M122.60M-28.20M-79.20M150.00M
Stock Issued/Repurchased
CLS.CA Stock Issued/Repurchased ChartCLS.CA Stock Issued/Repurchased over time chart
-374.70M-267.70M-117.60M-79.30M-56.30M
Other Financing Activity
CLS.CA Other Financing Activity ChartCLS.CA Other Financing Activity over time chart
120.20M-63.40M-62.10M-50.00M-26.00M
FINANCING CASH FLOW
CLS.CA FINANCING CASH FLOW ChartCLS.CA FINANCING CASH FLOW over time chart
-283.50M-208.50M-207.90M-208.50M67.70M
 
CHANGE IN CASH
CLS.CA CHANGE IN CASH ChartCLS.CA CHANGE IN CASH over time chart
172.30M52.90M-4.10M-19.50M-69.80M
 
FREE CASH FLOW
Operating Cash Flow
CLS.CA Operating Cash Flow ChartCLS.CA Operating Cash Flow over time chart
659.50M473.90M326.20M297.90M226.80M
Capital Expenditure
CLS.CA Capital Expenditure ChartCLS.CA Capital Expenditure over time chart
-201.20M-170.90M-125.10M-109.00M-52.20M
FREE CASH FLOW
CLS.CA FREE CASH FLOW ChartCLS.CA FREE CASH FLOW over time chart
458.30M303.00M201.10M188.90M174.60M

All data in USD

Charts

CLS.CA Operating and Free Cash Flow chartCLS.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M