Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Celestica (CLS) Depreciation & Amortization (CF) (2024 - 2025)

Celestica (CLS) has disclosed Depreciation & Amortization (CF) for 2 consecutive years, with $52.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 31.75% to $52.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $175.7 million, a 15.67% increase, with the full-year FY2025 number at $175.7 million, up 15.67% from a year prior.
  • Depreciation & Amortization (CF) was $52.7 million for Q4 2025 at Celestica, up from $40.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $52.7 million in Q4 2025 to a low of $35.7 million in Q1 2024.