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Celestica Inc (CLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Celestica Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income832.50
Depreciation & amortization130.10
Amortization of Other Assets45.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges25.00
Provision For Loan Losses Expensed18.20
Increase (Decrease) in Inventories427.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation69.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Increase Decrease In Trade Accounts Payable Accrued And Other Current Liabilities And Provisions-
Increase Decrease In Working Capital-
Other Adjustments For Noncash Items-
Adjustments For Finance Costs-
Adjustments For Income Tax Expense-
Derivative Gain Loss On Derivative Net-253.00
Restructuring And Other Charges7.30
Income taxes-68.40
Unrealized Gain (Loss) on Derivatives-4.70
Increase (Decrease) in Accounts Receivable569.10
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital25.10
Other Noncash Income (Expense)-3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities659.50
Investing Activities
Capital Expenditures201.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-203.70
Financing Activities
Short-term debt Net500.00
Other borrowing transactions0.20
Long-term debt - borrowings0.00
Long-term debt - repayments17.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock153.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net224.80
Other net-224.80
Increase Decrease In Cash And Cash Equivalents-
Finance Lease Principal Payments-11.50
Payments For Repurchase Of Treasury Stock For Share Based Compensation Plans-221.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-283.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow860.70
Total Cash Flow172.30
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About Celestica Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: cls-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001030894-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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