Celestica Inc.
CLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $428,000 | $244,400 | $180,100 | $103,900 |
| Dep. & Amort. | $151,900 | $130,800 | $115,900 | $126,300 |
| Deferred Tax | -$31,900 | -$3,600 | -$27,900 | $32,100 |
| Stock-Based Comp. | $57,400 | $55,600 | $51,000 | $33,400 |
| Change in WC | -$70,700 | -$61,100 | -$70,300 | -$78,900 |
| Other Non-Cash | -$60,800 | -$39,900 | -$37,700 | $10,000 |
| Operating Cash Flow | $473,900 | $326,200 | $211,100 | $226,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170,900 | -$125,100 | -$109,000 | -$52,200 |
| Net Acquisitions | -$36,100 | $0 | $0 | -$314,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,500 | $2,700 | $100 | $2,600 |
| Investing Cash Flow | -$212,500 | -$122,400 | -$108,900 | -$364,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $122,600 | -$28,200 | -$41,600 | $150,000 |
| Stock Issued | $3,900 | $300 | $200 | $200 |
| Stock Repurch. | -$152,000 | -$35,600 | -$34,600 | -$35,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$183,000 | -$144,400 | -$45,700 | -$46,600 |
| Financing Cash Flow | -$208,500 | -$207,900 | -$121,700 | $67,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52,900 | -$4,100 | -$19,500 | -$69,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370,400 | $374,500 | $394,000 | $463,800 |
| End Cash | $423,300 | $370,400 | $374,500 | $394,000 |
| Free Cash Flow | $303,000 | $201,100 | $102,100 | $174,600 |