CELESTICA INC (CLS) Stock Cash Flow
NYSE:CLS - New York Stock Exchange, Inc. - CA15101Q2071 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 377.20M | 244.60M | 145.50M | 103.90M | 60.60M | |||
| Depreciation Amortization | 179.70M | 160.40M | 144.80M | 126.30M | 124.70M | |||
| Change In Working Capital | -164.00M | -121.10M | -153.90M | -118.30M | -51.30M | |||
| Interest Paid | 59.30M | 65.50M | 50.00M | 26.00M | 29.50M | |||
| Taxes Paid | 78.50M | 78.40M | 65.10M | 39.40M | 27.80M | |||
| Other non cash items | 144.90M | 145.80M | 161.50M | 114.90M | 105.60M | |||
| OPERATING CASH FLOW | 537.80M | 429.70M | 297.90M | 226.80M | 239.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.20M | -125.10M | -109.00M | -52.20M | -52.80M | |||
| Other Investing Activity | N/A | 2.70M | 100.00K | -312.10M | 1.80M | |||
| INVESTING CASH FLOW | -193.40M | -122.40M | -108.90M | -364.30M | -51.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 83.20M | -66.60M | -79.20M | 150.00M | -155.60M | |||
| Stock Issued/Repurchased | -269.30M | -117.60M | -79.30M | -56.30M | -19.20M | |||
| Other Financing Activity | -112.90M | -127.20M | -50.00M | -26.00M | -29.50M | |||
| FINANCING CASH FLOW | -299.00M | -311.40M | -208.50M | 67.70M | -204.30M | |||
| CHANGE IN CASH | 45.40M | -4.10M | -19.50M | -69.80M | -15.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 537.80M | 429.70M | 297.90M | 226.80M | 239.60M | |||
| Capital Expenditure | -156.20M | -125.10M | -109.00M | -52.20M | -52.80M | |||
| FREE CASH FLOW | 381.60M | 304.60M | 188.90M | 174.60M | 186.80M | |||
All data in USD