CELESTICA INC (CLS.CA) Stock Cash Flow
TSX:CLS - Toronto Stock Exchange - CA15101Q2071 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 412.50M | 428.00M | 244.60M | 145.50M | 103.90M | |||
| Depreciation Amortization | 145.70M | 151.90M | 130.80M | 144.80M | 126.30M | |||
| Income Taxes - Deferred | N/A | -31.90M | -3.60M | N/A | N/A | |||
| Change In Working Capital | -78.00M | -70.70M | -61.10M | -153.90M | -118.30M | |||
| Interest Paid | 53.90M | 52.90M | 68.80M | 50.00M | 26.00M | |||
| Taxes Paid | 93.00M | 106.30M | 78.40M | 65.10M | 39.40M | |||
| Other non cash items | 24.90M | -3.40M | 15.70M | 161.50M | 114.90M | |||
| OPERATING CASH FLOW | 473.10M | 473.90M | 326.20M | 297.90M | 226.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.20M | -170.90M | -125.10M | -109.00M | -52.20M | |||
| Other Investing Activity | N/A | -41.60M | 2.70M | 100.00K | -312.10M | |||
| INVESTING CASH FLOW | -208.80M | -212.50M | -122.40M | -108.90M | -364.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 253.90M | 122.60M | -28.20M | -79.20M | 150.00M | |||
| Stock Issued/Repurchased | -452.80M | -267.70M | -117.60M | -79.30M | -56.30M | |||
| Other Financing Activity | -70.50M | -63.40M | -62.10M | -50.00M | -26.00M | |||
| FINANCING CASH FLOW | -269.40M | -208.50M | -207.90M | -208.50M | 67.70M | |||
| CHANGE IN CASH | -5.10M | 52.90M | -4.10M | -19.50M | -69.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 473.10M | 473.90M | 326.20M | 297.90M | 226.80M | |||
| Capital Expenditure | -167.20M | -170.90M | -125.10M | -109.00M | -52.20M | |||
| FREE CASH FLOW | 305.90M | 303.00M | 201.10M | 188.90M | 174.60M | |||
All data in USD