Celestica Cash Flow Statement (2024-2026) | CLS

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 91.80M74.90M89.50M141.80M86.20M211.00M266.70M283.60M185.70M
Share-based Compensation (Quarter) 22.70M11.90M12.70M10.10M26.00M15.20M15.60M13.00M30.50M
Deferred Taxes (Quarter) 2.70M-20.10M-4.60M-9.90M-0.10M-14.90M-1.10M-52.30M-26.60M
Gains from Investment Securities (Quarter) 18.90M-3.30M-62.20M2.60M-12.20M2.40M-104.90M-6.50M
Cash from Operations (Quarter) 108.10M99.60M122.80M143.40M130.30M152.40M126.20M250.60M356.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 35.70M36.90M39.30M40.00M37.40M45.30M40.30M52.70M39.60M
Change in Working Capital
Change in Receivables (Quarter) 16.80M80.90M111.70M61.30M66.90M151.90M151.50M198.80M529.30M
Change in Inventory (Quarter) -152.70M-107.70M-23.40M-59.90M27.70M129.80M128.60M141.30M484.90M
Change in Accured Expenses (Quarter) -139.30M-56.00M28.20M-21.70M45.80M270.40M188.60M404.70M1,071.40M
Other Working Capital Changes (Quarter) 10.10M-9.40M-37.70M-8.10M-3.00M9.40M0.90M17.80M-29.80M
Investing Activities
Capital Expenditures (Quarter) 37.20M33.00M35.10M47.60M36.70M32.50M24.40M176.80M108.10M
Sales of Property, Plant and Equipment (Quarter) 2.90M11.10M
Acquisitions (Quarter) 36.10M
Cash from Investing Activities (Quarter) -40.40M-70.10M-51.00M-51.00M-36.70M-35.00M-37.30M-94.70M-218.40M
Financing Activities
Other financing activities (Quarter) 32.30M9.00M-21.20M98.60M246.60M
Cash from Financing Activities (Quarter) -130.00M96.40M-107.30M-67.60M-213.90M-106.60M-96.80M133.80M-355.50M
Additional items
Change in Cash (Quarter) -62.30M125.90M-35.50M24.80M-120.30M10.80M-7.90M289.70M-217.60M
Free Cash Flow (Quarter) 70.90M66.60M87.70M95.80M93.60M119.90M101.80M73.80M248.20M
Net Cash Flow (Quarter) -62.30M125.90M-35.50M24.80M-120.30M10.80M-7.90M289.70M-217.60M