Celestica Cash Flow Statement
NYSE: CLSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celestica free cash flow
In fiscal 2025, Celestica generated $659.5 million of operating cash flow and spent $201.2 million on capital expenditures. That left free cash flow of $458.3 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was up 51.3% from the prior year's $303.0 million.
Celestica returned $153.4 million to shareholders through share repurchases, equal to 33% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Celestica cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 832.50M | 428.00M | 244.40M | 180.10M | — | — | — | — | — | — |
| Net Income growth (YoY) | +94.51% | +75.12% | +35.70% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 175.70M | 151.90M | 130.80M | 115.90M | 126.30M | 124.70M | 135.40M | 89.10M | 76.50M | 75.60M |
| Stock-Based Compensation | 69.80M | 57.40M | 55.60M | 51.00M | 33.40M | 25.80M | 34.10M | 33.40M | 30.10M | 33.00M |
| Change in Working Capital | -87.00M | -115.80M | -69.70M | -19.10M | — | — | — | — | — | — |
| Operating Cash Flow | 659.50M | 473.90M | 326.20M | 211.10M | 226.80M | 239.60M | 345.00M | 33.10M | 127.00M | 173.30M |
| Capital Expenditures | -201.20M | -170.90M | -125.10M | -109.00M | — | — | — | — | — | — |
| Investing Cash Flow | -203.70M | -212.50M | -122.40M | -108.90M | -364.30M | -51.00M | 38.70M | -545.60M | -89.30M | -64.00M |
| Share Repurchases | -153.40M | -152.00M | -35.60M | -34.60M | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 40.00M |
| Debt Repaid | — | — | — | — | — | 0 | — | — | -40.00M | -75.00M |
| Financing Cash Flow | -283.50M | -208.50M | -207.90M | -121.70M | 67.70M | -204.30M | -326.20M | 419.30M | -79.70M | -97.40M |
| Net Change in Cash | 172.30M | 52.90M | -4.10M | -19.50M | -69.80M | -15.70M | 57.50M | -93.20M | -42.00M | 11.90M |
| Free Cash Flow | 458.30M | 303.00M | 201.10M | 102.10M | 226.80M | 239.60M | 345.00M | 33.10M | 127.00M | 173.30M |
This table shows 10 annual periods of Celestica's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLS's reporting calendar. What is a cash flow statement?