Celestica Inc. (CLS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 356.3M | 254.75M | 124.49M | 152.4M | 130.3M | 74.9M | 144.8M | 99.6M | 108.1M | 138.8M | 88.4M | 130.2M | 72.3M | 101.3M | 74.4M | 86.9M | 35.3M | 65.8M | 55.7M | 56.5M |
| Operating CF Margin % | 8.8% | 6.86% | 3.94% | 5.27% | 4.92% | 2.94% | 5.79% | 4.16% | 4.89% | 6.48% | 4.33% | 6.71% | 3.93% | 4.96% | 3.87% | 5.06% | 2.25% | 4.35% | 3.8% | 3.98% |
| Operating CF Growth % | 173.45% | 240.12% | -14.03% | 53.01% | 20.54% | -46.04% | 63.8% | -23.5% | 49.52% | 37.02% | 18.82% | 49.83% | 104.82% | 53.95% | 33.57% | 53.81% | -27.66% | 32.39% | 32.62% | -12.54% |
| Net Income | 212.3M | 267.5M | 264.83M | 211M | 86.2M | 135M | 91.7M | 95M | 91.8M | 84.2M | 80.2M | 55.5M | 24.7M | 42.4M | 45.7M | 35.6M | 21.8M | 31.9M | 35.2M | 26.3M |
| Depreciation & Amortization | 39.6M | 52.7M | 39.85M | 45.3M | 37.4M | 15.5M | 47.8M | 36.9M | 35.7M | 43.3M | 39.4M | 39.4M | 38.3M | 37.5M | 35.5M | 35.9M | 35.9M | 34.8M | 30.6M | 30.6M |
| Stock-Based Compensation | 30.5M | 13M | 0 | 15.2M | 26M | 10.1M | 12.7M | 11.9M | 22.7M | 9.8M | 12.9M | 10.9M | 22M | 14.2M | 9M | 13.2M | 14.6M | 9.2M | 8.6M | 5.5M |
| Deferred Taxes | -26.6M | -53.21M | -987.05K | -14.9M | -100K | -100M | 33.7M | -20.1M | 2.7M | 19.9M | 18.9M | 10.2M | 13M | 19.9M | 15.2M | 14M | 9M | 9.7M | 8.7M | 8.5M |
| Other Non-Cash Items | -39.5M | -72.95M | -86.96M | -83.5M | 26.6M | 1.6M | -13.6M | -4.3M | -31.3M | -16.3M | -31.9M | -16.4M | 14.4M | 0 | -11.3M | -3M | 1.6M | 3.6M | -800K | 11.8M |
| Working Capital Changes | 140M | 47.71M | -92.25M | -20.7M | -45.8M | 12.7M | -27.5M | -19.8M | -13.5M | -2.1M | -31.1M | 30.6M | -40.1M | -12.7M | -19.7M | -8.8M | -47.6M | -23.4M | -26.6M | -26.2M |
| Change in Receivables | -529.3M | -202.07M | -150.39M | -151.9M | -66.9M | -61.3M | -111.7M | -80.9M | -16.8M | -196.7M | -295.3M | -43.7M | 133.5M | -231.9M | 49.4M | 32.3M | 16.9M | -47.7M | -61.2M | -121.9M |
| Change in Inventory | -484.9M | -143.61M | -127.88M | -129.8M | -27.7M | 65.1M | 25.5M | 107.7M | 152.7M | 155M | 84.5M | 57.7M | -53M | 6.7M | -222.4M | -263.8M | -237.8M | -207.5M | -181M | -71.3M |
| Change in Payables | 1.07B | 411.49M | 186.87M | 270.4M | 45.8M | 900K | 21M | -56M | -139.3M | 53.5M | 186.3M | -4.1M | -129.2M | 221.8M | 156.5M | 251.3M | 183.8M | 236.2M | 226.5M | 161.5M |
| Cash from Investing | -218.4M | -96.29M | -36.89M | -35M | -36.7M | -51M | -51M | -70.1M | -40.4M | -31.9M | -26.2M | -31.2M | -33.1M | -32.3M | -38.7M | -21.5M | -16.4M | -329M | -13.2M | -9.5M |
| Capital Expenditures | -229.5M | -96.3M | -36.91M | -32.5M | -36.7M | -47.6M | -46M | -36.9M | -40.4M | -32.9M | -27M | -32.1M | -33.1M | -32.3M | -38.7M | -21.6M | -16.4M | -14.4M | -15.7M | -9.5M |
| CapEx % of Revenue | 5.67% | 2.59% | 1.17% | 1.12% | 1.39% | 1.87% | 1.84% | 1.54% | 1.83% | 1.54% | 1.32% | 1.66% | 1.8% | 1.58% | 2.01% | 1.26% | 1.05% | 0.95% | 1.07% | 0.67% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.44K | 19.55K | -2.5M | 0 | -3.4M | -5M | 2.9M | 0 | 1M | 800K | 900K | 0 | 0 | 0 | 100K | 0 | -314.6M | 2.5M | 0 |
| Cash from Financing | -355.5M | 136.38M | -94.68M | -106.6M | -213.9M | 900K | -129.3M | 96.4M | -130M | -89.6M | -69.8M | -57M | -95M | -57.8M | -37.9M | -46.5M | -66.3M | 180M | -32.5M | -29.2M |
| Debt Issued (Net) | -7.4M | 3.06M | -102.84M | -66.9M | 143M | 23.5M | -17.4M | 115.4M | 20.9M | -15.9M | -17.4M | -17.4M | -15.9M | -29.4M | -17.6M | -16.4M | -15.8M | 60M | -10M | -10.4M |
| Equity Issued (Net) | -348.1M | -36.13M | 2.65M | -39.7M | -77.7M | -25.5M | -100M | -10M | -12.6M | -10M | 300K | -15M | -10.6M | -11.9M | -5M | -9.8M | -7.7M | 100K | -17.1M | -13.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -348.1M | -36.13M | 2.65M | -40M | -77.7M | -25.5M | -100M | -10M | -16.5M | -10M | 0 | -15M | -10.6M | -12M | -5M | -9.8M | -7.8M | 0 | -17.2M | -13.4M |
| Other Financing | 0 | 169.45M | 5.51M | 0 | -279.2M | 2.9M | -11.9M | -9M | -138.3M | -63.7M | -52.7M | -24.6M | -68.5M | -16.5M | -15.3M | -20.3M | -42.8M | 119.9M | -5.4M | -5.4M |
| Net Change in Cash | -217.6M | 289.7M | -8.9M | 10.8M | -120.3M | 24.8M | -35.5M | 125.9M | -62.3M | 17.3M | -7.6M | 42M | -55.8M | 11.2M | -2.2M | 18.9M | -47.4M | -83.2M | 10M | 17.8M |
| Free Cash Flow | 126.8M | 158.45M | 87.58M | 119.9M | 93.6M | 27.3M | 98.8M | 62.7M | 67.7M | 105.9M | 61.4M | 98.1M | 39.2M | 69M | 35.7M | 65.3M | 18.9M | 51.4M | 40M | 47M |
| FCF Margin % | 3.13% | 4.27% | 2.77% | 4.14% | 3.53% | 1.07% | 3.95% | 2.62% | 3.06% | 4.95% | 3% | 5.06% | 2.13% | 3.38% | 1.86% | 3.8% | 1.21% | 3.4% | 2.73% | 3.31% |
| FCF Growth % | 35.47% | 480.42% | -11.35% | 91.23% | 38.26% | -74.22% | 60.91% | -36.09% | 72.7% | 53.48% | 71.99% | 50.23% | 107.41% | 34.24% | -10.75% | 38.94% | -47.79% | 68.52% | 25.39% | -11.98% |
| FCF per Share | 1.10 | 1.37 | 0.76 | 1.03 | 0.80 | 0.23 | 0.83 | 0.53 | 0.57 | 0.89 | 0.51 | 0.82 | 0.32 | 0.56 | 0.29 | 0.53 | 0.15 | 0.41 | 0.32 | 0.37 |
| FCF Conversion (FCF/Net Income) | 1.68x | 0.94x | 0.47x | 0.72x | 1.51x | 0.55x | 1.58x | 1.05x | 1.18x | 1.65x | 1.10x | 2.35x | 2.93x | 2.39x | 1.63x | 2.44x | 1.62x | 2.06x | 1.58x | 2.15x |
| Interest Paid | 18.5M | 0 | 13.4M | 12.5M | 14.8M | 0 | 0 | 13.8M | 14.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 70.8M | 0 | 45.7M | 50.6M | 5.6M | 0 | 0 | 19.8M | 18.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |