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CELESTICA INC (CLS) Stock Cash Flow

USA - NYSE:CLS - CA15101Q2071 - Common Stock

322.1 USD
-18.66 (-5.48%)
Last: 11/7/2025, 8:04:00 PM
326.65 USD
+4.55 (+1.41%)
After Hours: 11/7/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLS Net Income ChartCLS Net Income over time chart
700.00M428.00M244.60M145.50M103.90M
Depreciation Amortization
CLS Depreciation Amortization ChartCLS Depreciation Amortization over time chart
163.00M151.90M130.80M144.80M126.30M
Income Taxes - Deferred
CLS Income Taxes - Deferred ChartCLS Income Taxes - Deferred over time chart
-26.00M-31.90M-3.60Mnullnull
Accounts Payable And Accrued Liabilities
CLS Accounts Payable And Accrued Liabilities ChartCLS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CLS Change In Working Capital ChartCLS Change In Working Capital over time chart
-173.90M-70.70M-61.10M-153.90M-118.30M
Interest Paid
CLS Interest Paid ChartCLS Interest Paid over time chart
53.00M52.90M68.80M50.00M26.00M
Taxes Paid
CLS Taxes Paid ChartCLS Taxes Paid over time chart
136.30M106.30M78.40M65.10M39.40M
Other non cash items
CLS Other non cash items ChartCLS Other non cash items over time chart
-127.50M-3.40M15.70M161.50M114.90M
OPERATING CASH FLOW
CLS OPERATING CASH FLOW ChartCLS OPERATING CASH FLOW over time chart
552.30M473.90M326.20M297.90M226.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLS Capital Expenditure ChartCLS Capital Expenditure over time chart
-154.10M-170.90M-125.10M-109.00M-52.20M
Other Investing Activity
CLS Other Investing Activity ChartCLS Other Investing Activity over time chart
undefined-41.60M2.70M100.00K-312.10M
INVESTING CASH FLOW
CLS INVESTING CASH FLOW ChartCLS INVESTING CASH FLOW over time chart
-160.00M-212.50M-122.40M-108.90M-364.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLS Debt Issued/Reduced ChartCLS Debt Issued/Reduced over time chart
-27.70M122.60M-28.20M-79.20M150.00M
Stock Issued/Repurchased
CLS Stock Issued/Repurchased ChartCLS Stock Issued/Repurchased over time chart
-382.50M-267.70M-117.60M-79.30M-56.30M
Dividend Paid
CLS Dividend Paid ChartCLS Dividend Paid over time chart
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Other Financing Activity
CLS Other Financing Activity ChartCLS Other Financing Activity over time chart
-74.70M-63.40M-62.10M-50.00M-26.00M
FINANCING CASH FLOW
CLS FINANCING CASH FLOW ChartCLS FINANCING CASH FLOW over time chart
-484.90M-208.50M-207.90M-208.50M67.70M
 
Exchange Rate Effect
CLS Exchange Rate Effect ChartCLS Exchange Rate Effect over time chart
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CHANGE IN CASH
CLS CHANGE IN CASH ChartCLS CHANGE IN CASH over time chart
-92.60M52.90M-4.10M-19.50M-69.80M
 
FREE CASH FLOW
Operating Cash Flow
CLS Operating Cash Flow ChartCLS Operating Cash Flow over time chart
552.30M473.90M326.20M297.90M226.80M
Capital Expenditure
CLS Capital Expenditure ChartCLS Capital Expenditure over time chart
-154.10M-170.90M-125.10M-109.00M-52.20M
FREE CASH FLOW
CLS FREE CASH FLOW ChartCLS FREE CASH FLOW over time chart
398.20M303.00M201.10M188.90M174.60M

All data in USD

Charts

CLS Operating and Free Cash Flow chartCLS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M