CELESTICA INC (CLS) Cash flow statement
Top 10 of 22 line items reported by CLS · 250+ in the full API →
CELESTICA INC (CLS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 27, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $659.5 | $473.9 | $326.2 | $211.1 | |
| Net Income | 832.5 | 428 | 244.4 | 180.1 | |
| Net Cash Flow from Investing Activities | $(203.7) | $(212.5) | $(122.4) | $(108.9) | |
| Capital Expenditures | -201.2 | -170.9 | -125.1 | -109 | |
| Other Investing Activities | -2.5 | -8.4 | 0 | 0 | |
| Net Cash Flow from Financing Activities | $(283.5) | $(208.5) | $(207.9) | $(121.7) | |
| Common stock issued | 0.3 | 3.9 | 0.3 | 0.2 | |
| Common stock repurchased | -153.4 | -152 | -35.6 | -34.6 | |
| Net Cash Flow | — | — | $(4.1) | $(19.5) | |
| Free Cash Flow | 458.3 | 303 | 201.1 | 102.1 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid