Celestica Inc.
CLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264,831 | $211,000 | $86,200 | $135,000 |
| Dep. & Amort. | $39,853 | $45,300 | $37,400 | $15,500 |
| Deferred Tax | -$987 | -$14,900 | -$100 | -$100,000 |
| Stock-Based Comp. | $0 | $15,200 | $26,000 | $10,100 |
| Change in WC | -$92,246 | -$20,700 | -$45,800 | $12,700 |
| Other Non-Cash | -$86,962 | -$83,500 | $26,600 | $1,600 |
| Operating Cash Flow | $124,489 | $152,400 | $130,300 | $74,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,907 | -$32,500 | -$36,700 | -$47,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | -$2,500 | $0 | -$3,400 |
| Investing Cash Flow | -$36,887 | -$35,000 | -$36,700 | -$51,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102,838 | -$66,900 | $143,000 | $23,500 |
| Stock Issued | -$2 | $300 | $0 | $0 |
| Stock Repurch. | $2,653 | -$40,000 | -$77,700 | -$25,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,509 | $0 | -$279,200 | $2,900 |
| Financing Cash Flow | -$94,677 | -$106,600 | -$213,900 | $900 |
| Forex Effect | -$1,821 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,896 | $10,800 | -$120,300 | $24,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314,498 | $303,000 | $423,300 | $398,500 |
| End Cash | $305,602 | $313,800 | $303,000 | $423,300 |
| Free Cash Flow | $87,583 | $119,900 | $93,600 | $27,300 |