Celestica Inc.
CLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $428 | $244 | $180 | $104 |
| Dep. & Amort. | $152 | $131 | $116 | $126 |
| Deferred Tax | -$32 | -$4 | -$28 | $32 |
| Stock-Based Comp. | $57 | $56 | $51 | $33 |
| Change in WC | -$71 | -$61 | -$70 | -$79 |
| Other Non-Cash | -$61 | -$40 | -$38 | $10 |
| Operating Cash Flow | $474 | $326 | $211 | $227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$125 | -$109 | -$52 |
| Net Acquisitions | -$36 | $0 | $0 | -$315 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $3 | $0 | $3 |
| Investing Cash Flow | -$213 | -$122 | -$109 | -$364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123 | -$28 | -$42 | $150 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | -$152 | -$36 | -$35 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$183 | -$144 | -$46 | -$47 |
| Financing Cash Flow | -$209 | -$208 | -$122 | $68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53 | -$4 | -$20 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370 | $375 | $394 | $464 |
| End Cash | $423 | $370 | $375 | $394 |
| Free Cash Flow | $303 | $201 | $102 | $175 |