Celestica Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $832.5M | $428.0M | $244.4M | $180.1M | $103.9M | $60.6M | $70.3M | $98.9M |
| Depreciation & Amortization | $175.7M | $151.9M | $130.8M | $115.9M | — | — | — | — |
| Depreciation | $130.1M | $108.3M | $91.1M | $75.8M | $68.8M | $68.8M | $73.3M | $73.7M |
| Amortization | $45.6M | $43.5M | $39.6M | $40.1M | $25.5M | $25.6M | $29.6M | $15.4M |
| Stock-Based Compensation | $69.8M | $57.4M | $55.6M | $51.0M | $33.4M | $25.8M | $34.1M | $33.4M |
| Net Cash from Operating Activities | $659.5M | $473.9M | $326.2M | $211.1M | $226.8M | $239.6M | $345.0M | $33.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $201.2M | $170.9M | $125.1M | $109.0M | $52.2M | $52.8M | $80.5M | $82.2M |
| Business Acquisitions | $0 | $36.1M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-203.7M | $-212.5M | $-122.4M | $-108.9M | $-364.3M | $-51.0M | $38.7M | $-545.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $153.4M | $152.0M | $35.6M | $34.6M | $54.4M | $19.1M | $9.2M | $22.4M |
| Net Cash from Financing Activities | $-283.5M | $-208.5M | $-207.9M | $-121.7M | $67.7M | $-204.3M | $-326.2M | $419.3M |
| Net Change in Cash | — | — | $-4.1M | $-19.5M | $-69.8M | $-15.7M | $57.5M | $-93.2M |
| Free Cash Flow | $458.3M | $303.0M | $201.1M | $102.1M | $174.6M | $186.8M | $264.5M | $-49.1M |