Celestica Inc.
CLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $265 | $211 | $86 | $135 |
| Dep. & Amort. | $40 | $45 | $37 | $16 |
| Deferred Tax | -$1 | -$15 | -$0 | -$100 |
| Stock-Based Comp. | $0 | $15 | $26 | $10 |
| Change in WC | -$92 | -$21 | -$46 | $13 |
| Other Non-Cash | -$87 | -$84 | $27 | $2 |
| Operating Cash Flow | $124 | $152 | $130 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$33 | -$37 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | -$3 |
| Investing Cash Flow | -$37 | -$35 | -$37 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | -$67 | $143 | $24 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $3 | -$40 | -$78 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $0 | -$279 | $3 |
| Financing Cash Flow | -$95 | -$107 | -$214 | $1 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $11 | -$120 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $303 | $423 | $399 |
| End Cash | $306 | $314 | $303 | $423 |
| Free Cash Flow | $88 | $120 | $94 | $27 |