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Celestica Inc
TSX:CLS

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Celestica Inc Logo
Celestica Inc
TSX:CLS
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Price: 391.7 CAD 2.61% Market Closed
Market Cap: CA$45B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+121%
5Y
+175%
10Y
+236%
Investing Cash Flow
+
3Y
-87%
5Y
-299%
10Y
-171%
Financing Cash Flow
+
3Y
-36%
5Y
-39%
10Y
-101%

Cash Flow Statement
Celestica Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(55)
(30)
(82)
(455)
(492)
(572)
(547)
(267)
(282)
(250)
(210)
(854)
(854)
(833)
(828)
(47)
(53)
(96)
(118)
(151)
(168)
(156)
(63)
(14)
50
109
90
(721)
(731)
(766)
(798)
55
64
72
94
101
103
135
164
195
208
186
180
118
85
89
103
118
145
158
135
108
91
74
50
67
73
85
128
136
133
132
113
106
97
79
52
99
175
153
137
70
(23)
(4)
34
61
74
87
92
104
115
125
135
146
148
168
203
245
322
366
377
428
413
524
700
833
Depreciation & Amortization
329
335
333
311
289
268
240
223
216
213
211
208
201
187
172
153
142
135
130
134
135
132
133
131
125
123
115
109
108
105
102
100
97
95
92
87
84
81
79
77
77
78
80
82
81
80
76
72
70
68
68
69
69
69
68
68
70
72
73
76
76
76
77
77
79
82
84
89
102
115
127
135
132
129
127
125
124
123
122
126
132
137
142
145
147
151
155
131
166
155
155
152
146
162
163
176
Change in Deffered Taxes
(34)
(32)
(40)
(119)
(120)
(132)
(118)
20
18
22
13
235
240
249
257
(16)
(14)
(14)
(16)
55
57
69
69
6
1
(10)
(13)
(13)
(18)
(25)
(25)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(17)
(22)
(32)
(32)
(30)
(26)
(68)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
15
17
18
23
12
18
23
28
27
28
29
42
0
0
0
0
0
0
0
35
45
52
58
41
65
65
64
28
29
30
33
38
36
35
33
33
35
34
33
30
30
31
32
33
35
36
35
34
34
33
9
26
6
3
29
33
38
46
46
51
58
56
60
56
56
57
57
57
61
64
67
0
Other Non-Cash Items
137
122
138
501
501
496
411
72
94
74
77
573
553
572
575
13
16
57
105
90
90
58
23
44
45
48
46
875
873
872
875
37
49
45
46
64
43
42
35
7
9
20
16
53
48
42
61
51
40
36
36
80
96
106
111
85
79
96
73
74
84
71
83
72
70
65
74
35
(43)
(27)
(11)
51
149
135
126
106
97
111
109
115
122
133
147
162
187
189
167
16
110
40
40
(3)
25
(18)
(128)
(168)
Cash Taxes Paid
74
68
35
26
19
20
23
14
18
13
7
10
15
20
21
25
23
21
(34)
(37)
(35)
(36)
23
23
15
19
19
17
23
24
20
17
13
7
6
11
14
26
27
19
19
7
7
11
13
15
14
22
21
24
27
24
21
17
17
28
33
37
48
(12)
(16)
(14)
(20)
31
38
39
41
45
37
30
24
21
25
27
31
28
36
35
39
39
32
45
62
65
67
88
79
78
87
78
79
106
93
112
136
175
Cash Interest Paid
23
25
26
22
22
14
11
10
11
14
14
14
14
24
40
41
70
55
70
71
75
77
79
77
74
70
66
65
62
63
56
65
48
46
24
15
6
7
7
7
5
5
4
15
15
15
14
3
3
2
3
4
4
6
8
8
10
9
10
10
10
10
10
10
11
21
24
36
44
44
49
47
44
39
35
30
26
24
23
26
28
33
43
50
61
70
70
69
61
67
52
53
54
40
53
54
Change in Working Capital
1 448
1 455
1 422
744
617
397
28
(206)
(365)
(466)
(297)
(301)
(193)
86
(63)
115
(1)
(96)
(10)
(89)
(58)
(11)
58
184
279
241
145
(42)
(25)
9
100
129
81
16
(64)
(86)
(118)
(137)
(124)
(83)
16
61
29
60
38
70
(20)
(91)
(130)
(143)
(41)
(16)
24
13
(48)
(24)
(78)
(158)
(95)
(112)
(66)
8
(103)
(127)
(161)
(210)
(132)
(190)
(125)
(26)
14
88
99
70
(21)
(51)
(90)
(125)
(113)
(118)
(155)
(151)
(162)
(154)
(148)
(130)
(132)
(61)
(109)
(94)
(64)
(71)
(78)
(104)
(174)
(112)
Cash from Operating Activities
1 825
N/A
1 850
+1%
1 772
-4%
983
-45%
794
-19%
457
-42%
15
-97%
(159)
N/A
(320)
-102%
(408)
-27%
(205)
+50%
(139)
+32%
(52)
+62%
260
N/A
112
-57%
218
+95%
90
-59%
(13)
N/A
91
N/A
39
-57%
56
+42%
90
+62%
220
+144%
351
+60%
500
+42%
513
+2%
383
-25%
208
-46%
208
+0%
195
-7%
253
+30%
294
+16%
270
-8%
212
-22%
156
-26%
166
+7%
112
-32%
121
+8%
155
+28%
196
+27%
311
+58%
344
+11%
305
-12%
312
+3%
252
-19%
281
+12%
220
-22%
149
-32%
124
-17%
118
-5%
198
+67%
242
+22%
278
+15%
261
-6%
182
-30%
196
+8%
143
-27%
94
-34%
178
+89%
173
-3%
227
+31%
287
+26%
171
-40%
127
-26%
86
-32%
16
-82%
79
+395%
33
-58%
110
+232%
215
+96%
267
+24%
345
+29%
357
+3%
331
-7%
266
-20%
240
-10%
205
-14%
197
-4%
211
+7%
227
+8%
213
-6%
244
+14%
262
+8%
298
+14%
335
+12%
378
+13%
392
+4%
326
-17%
489
+50%
435
-11%
469
+8%
474
+1%
473
0%
549
+16%
552
+1%
660
+19%
Investing Cash Flow
Capital Expenditures
(149)
(138)
(157)
(151)
(143)
(124)
(119)
(176)
(214)
(225)
(203)
(142)
(124)
(115)
(140)
(159)
(175)
(214)
(209)
(189)
(147)
(101)
(76)
(64)
(66)
(60)
(78)
(89)
(105)
(103)
(82)
(77)
(53)
(50)
(57)
(61)
(72)
(70)
(73)
(62)
(83)
(97)
(103)
(106)
(78)
(72)
(59)
(53)
(56)
(59)
(56)
(61)
(60)
(58)
(63)
(63)
(66)
(66)
(62)
(64)
(74)
(79)
(100)
(103)
(94)
(95)
(84)
(82)
(85)
(83)
(83)
(81)
(73)
(61)
(50)
(53)
(53)
(51)
(57)
(52)
(56)
(68)
(91)
(109)
(126)
(136)
(125)
(125)
(132)
(137)
(156)
(171)
(167)
(163)
(154)
(201)
Other Items
(1 335)
(1 233)
(479)
(40)
64
42
4
6
(24)
(13)
42
62
103
104
56
47
17
25
(3)
(19)
14
5
25
27
14
7
7
8
8
6
11
11
9
11
2
(0)
0
(72)
(70)
(63)
(64)
9
(58)
(62)
(61)
(62)
7
4
3
2
2
1
1
(20)
(14)
(13)
(9)
14
14
0
4
8
1
13
9
(138)
(138)
(463)
(354)
(211)
(208)
119
6
6
3
2
2
1
3
(312)
0
(312)
(315)
0
0
1
2
3
0
(31)
(37)
(42)
0
(11)
(6)
(3)
Cash from Investing Activities
(1 484)
N/A
(1 371)
+8%
(635)
+54%
(192)
+70%
(80)
+58%
(82)
-3%
(116)
-41%
(170)
-47%
(238)
-40%
(239)
0%
(161)
+33%
(80)
+50%
(21)
+73%
(11)
+51%
(84)
-697%
(112)
-34%
(158)
-41%
(189)
-20%
(212)
-12%
(208)
+2%
(133)
+36%
(96)
+28%
(51)
+47%
(37)
+27%
(53)
-43%
(53)
0%
(71)
-35%
(81)
-13%
(97)
-20%
(97)
+0%
(71)
+27%
(66)
+7%
(43)
+35%
(39)
+9%
(55)
-40%
(61)
-12%
(72)
-17%
(142)
-98%
(142)
0%
(126)
+12%
(146)
-16%
(88)
+40%
(162)
-85%
(168)
-4%
(138)
+18%
(134)
+3%
(52)
+61%
(49)
+6%
(53)
-10%
(57)
-7%
(54)
+6%
(60)
-11%
(59)
+2%
(77)
-32%
(78)
0%
(75)
+3%
(76)
0%
(52)
+31%
(48)
+8%
(64)
-34%
(69)
-8%
(72)
-4%
(98)
-37%
(89)
+9%
(85)
+5%
(233)
-175%
(222)
+5%
(546)
-146%
(439)
+20%
(294)
+33%
(291)
+1%
39
N/A
(67)
N/A
(55)
+18%
(46)
+16%
(51)
-10%
(51)
-1%
(51)
+1%
(54)
-6%
(364)
-573%
(368)
-1%
(380)
-3%
(406)
-7%
(109)
+73%
(126)
-15%
(135)
-8%
(123)
+9%
(122)
+0%
(130)
-6%
(169)
-30%
(193)
-15%
(213)
-10%
(209)
+2%
(174)
+17%
(160)
+8%
(204)
-27%
Financing Cash Flow
Net Issuance of Common Stock
737
20
2
(25)
(107)
(227)
(275)
(270)
(188)
(64)
3
15
14
10
9
8
6
6
4
5
6
7
7
4
2
2
2
2
2
0
1
3
5
(9)
(58)
(162)
(162)
(149)
(124)
(38)
(97)
(129)
(127)
(304)
(245)
(220)
(216)
(49)
(91)
(93)
(110)
(157)
(136)
(474)
(449)
(395)
(410)
(59)
(61)
(48)
(7)
(10)
(7)
(23)
(71)
(77)
(95)
(98)
(103)
(117)
(94)
(77)
(32)
(22)
(22)
(19)
(25)
(25)
(42)
(56)
(94)
(100)
(88)
(79)
(47)
(48)
(84)
(118)
(221)
(211)
(269)
(268)
(453)
(483)
(383)
(375)
Net Issuance of Debt
(64)
(74)
(250)
(248)
(319)
(371)
(263)
(227)
(188)
73
143
159
194
245
(106)
(105)
(103)
(353)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(31)
(181)
(181)
(180)
(497)
(578)
(578)
(579)
(232)
0
45
0
0
0
(45)
0
55
20
0
0
(55)
(20)
0
0
0
0
275
269
263
295
3
(14)
(40)
(95)
(85)
(71)
(47)
(42)
134
193
553
498
275
159
(203)
(200)
(215)
(160)
(156)
(126)
(66)
(66)
150
174
168
160
(79)
(79)
(80)
(80)
(28)
(39)
103
114
123
254
62
(28)
(29)
Other
(14)
(3)
(6)
(10)
(9)
(7)
1
3
2
(14)
(15)
(15)
(15)
(9)
(10)
(9)
(11)
(2)
0
(1)
0
(2)
(1)
(4)
(4)
(5)
(8)
(14)
(1)
(1)
0
4
(23)
(21)
(20)
(16)
(7)
(7)
(8)
(7)
(5)
(5)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(3)
(4)
(4)
(6)
(8)
(8)
(10)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(21)
(24)
(36)
(44)
(44)
(49)
(47)
(44)
(39)
(35)
(30)
(26)
(24)
(23)
(26)
(28)
(33)
(43)
(50)
(111)
(120)
(115)
(62)
(109)
(85)
(75)
(63)
(71)
(75)
(75)
120
Cash from Financing Activities
658
N/A
(56)
N/A
(254)
-353%
(283)
-12%
(434)
-53%
(604)
-39%
(538)
+11%
(494)
+8%
(374)
+24%
(5)
+99%
131
N/A
159
+21%
194
+22%
246
+27%
(108)
N/A
(106)
+1%
(107)
-1%
(348)
-225%
4
N/A
3
-11%
6
+71%
5
-21%
5
+9%
(2)
N/A
(2)
-47%
(4)
-64%
(6)
-72%
(43)
-595%
(180)
-316%
(182)
-1%
(179)
+1%
(491)
-174%
(595)
-21%
(608)
-2%
(657)
-8%
(410)
+38%
(169)
+59%
(110)
+35%
(132)
-20%
(45)
+66%
(102)
-129%
(179)
-76%
(131)
+27%
(253)
-93%
(229)
+10%
(224)
+2%
(220)
+2%
(107)
+51%
(113)
-6%
(96)
+15%
(112)
-17%
(161)
-43%
(140)
+13%
(206)
-47%
(187)
+9%
(141)
+25%
(125)
+11%
(66)
+47%
(84)
-27%
(97)
-17%
(112)
-14%
(105)
+6%
(87)
+17%
(80)
+9%
(123)
-55%
36
N/A
74
+105%
419
+467%
351
-16%
114
-68%
16
-86%
(326)
N/A
(276)
+15%
(277)
0%
(218)
+21%
(204)
+6%
(176)
+14%
(115)
+35%
(131)
-14%
68
N/A
52
-23%
35
-33%
29
-16%
(209)
N/A
(237)
-14%
(248)
-4%
(280)
-13%
(208)
+26%
(369)
-78%
(193)
+48%
(231)
-19%
(209)
+10%
(269)
-29%
(495)
-84%
(485)
+2%
(284)
+42%
Change in Cash
Net Change in Cash
1 000
N/A
422
-58%
882
+109%
508
-42%
280
-45%
(229)
N/A
(639)
-179%
(822)
-29%
(932)
-13%
(652)
+30%
(235)
+64%
(60)
+74%
120
N/A
496
+312%
(79)
N/A
0
N/A
(175)
N/A
(550)
-214%
(117)
+79%
(165)
-42%
(72)
+57%
(1)
+98%
174
N/A
313
+80%
445
+42%
456
+2%
305
-33%
84
-72%
(68)
N/A
(84)
-23%
3
N/A
(263)
N/A
(369)
-40%
(435)
-18%
(556)
-28%
(305)
+45%
(128)
+58%
(131)
-2%
(120)
+9%
26
N/A
63
+140%
78
+24%
12
-84%
(108)
N/A
(115)
-6%
(77)
+33%
(51)
+33%
(6)
+88%
(42)
-579%
(34)
+18%
31
N/A
21
-34%
80
+286%
(22)
N/A
(83)
-270%
(20)
+76%
(58)
-193%
(24)
+59%
46
N/A
12
-74%
47
+291%
110
+136%
(15)
N/A
(42)
-180%
(122)
-191%
(181)
-48%
(69)
+62%
(93)
-34%
22
N/A
35
+59%
(9)
N/A
58
N/A
14
-75%
(1)
N/A
3
N/A
(16)
N/A
(23)
-45%
31
N/A
26
-18%
(70)
N/A
(103)
-47%
(102)
+1%
(114)
-12%
(20)
+83%
(28)
-43%
(5)
+83%
(10)
-113%
(4)
+60%
(11)
-159%
73
N/A
45
-38%
53
+17%
(5)
N/A
(120)
-2 257%
(93)
+23%
172
N/A
Free Cash Flow
Free Cash Flow
1 677
N/A
1 712
+2%
1 615
-6%
831
-49%
651
-22%
334
-49%
(105)
N/A
(334)
-220%
(534)
-60%
(633)
-19%
(409)
+36%
(281)
+31%
(177)
+37%
146
N/A
(28)
N/A
60
N/A
(85)
N/A
(227)
-166%
(117)
+48%
(150)
-28%
(92)
+39%
(10)
+89%
144
N/A
288
+100%
434
+51%
452
+4%
304
-33%
119
-61%
103
-14%
92
-11%
171
+87%
216
+26%
217
+0%
161
-26%
99
-38%
105
+6%
40
-62%
51
+27%
82
+60%
134
+63%
228
+70%
248
+9%
201
-19%
207
+3%
174
-16%
209
+20%
161
-23%
97
-40%
68
-30%
59
-13%
142
+140%
180
+27%
219
+21%
203
-7%
119
-41%
134
+12%
77
-43%
28
-63%
116
+311%
109
-6%
154
+41%
208
+35%
71
-66%
24
-66%
(8)
N/A
(79)
-857%
(6)
+93%
(49)
-793%
25
N/A
132
+427%
183
+39%
265
+44%
284
+7%
270
-5%
217
-20%
187
-14%
152
-19%
146
-4%
154
+6%
175
+14%
157
-10%
176
+12%
171
-2%
189
+10%
209
+11%
242
+16%
268
+11%
201
-25%
356
+77%
298
-16%
313
+5%
303
-3%
306
+1%
386
+26%
398
+3%
458
+15%

See Also

Summary
CLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLS stock valuation using valuation multiples.
Wall Street Estimates
CLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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