Technology - Hardware, Equipment & Parts - NYSE - CA
$ 82.18
2.11 %
$ 9.56 B
Market Cap
26.01
P/E
CASH FLOW STATEMENT
371 M
OPERATING CASH FLOW
-122 M
INVESTING CASH FLOW
-311 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Celestica Inc.
| Net Income | 249 M |
| Depreciation & Amortization | 163 M |
| Capital Expenditures | -127 M |
| Stock-Based Compensation | 58 M |
| Change in Working Capital | -42.7 M |
| Others | -109 M |
| Free Cash Flow | 243 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 249.1 | 145.5 | 103.9 | 60.6 | 70.3 | 98.9 | 105.0 | 136.3 | 66.9 | 108.2 | 118.0 | 117.7 | 195.1 | 80.8 | 55.0 | (720.5) | (13.7) | (150.6) | (46.8) | (854.1) | (265.8) | (445.2) | (39.8) | 206.7 | 68.4 | (48.5) | (6.9) |
| Depreciation & Amortization | 163.3 | 144.8 | 126.3 | 124.7 | 135.4 | 89.1 | 76.5 | 75.6 | 68.3 | 68.7 | 71.7 | 81.7 | 77.2 | 87.8 | 100.4 | 109.2 | 130.8 | 134.2 | 152.7 | 207.7 | 222.1 | 311.0 | 319.5 | 212.5 | 126.5 | 86.9 | 37.1 |
| Deferred Income Tax | 62.0 | 58.1 | 32.1 | 29.6 | 29.5 | (17.0) | 27.4 | 24.7 | 42.2 | 16.4 | 12.7 | (5.8) | 3.7 | (11.6) | (28.2) | (13.4) | 6.4 | 55.2 | (15.6) | 234.6 | 27.1 | (107.8) | (27.9) | (10.9) | 5.3 | (17.1) | (4.5) |
| Stock Based Compensation | 58.0 | 51.0 | 33.4 | 25.8 | 34.1 | 33.4 | 30.1 | 33.0 | 37.6 | 28.4 | 29.2 | 35.4 | 41.2 | 31.7 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (118.8) | (12.7) | 10.0 | 22.4 | (33.4) | (26.5) | (16.6) | 27.7 | (22.6) | 11.5 | (13.2) | 5.8 | (56.9) | 8.5 | 9.3 | 880.3 | 12.1 | 54.9 | 9.0 | 573.1 | 185.4 | 480.5 | 136.4 | (4.3) | (3.0) | 0.2 | 7.8 |
| Change in Working Capital | (42.7) | (88.8) | (78.9) | (23.5) | 109.1 | (144.8) | (95.4) | (124.0) | 3.9 | 8.3 | (69.0) | 77.6 | (64.0) | (46.3) | 129.0 | (47.4) | 183.8 | (89.1) | 115.1 | (300.5) | (206.4) | 744.3 | 902.3 | (489.1) | (291.6) | (3.4) | 0 |
| Cash From Operations | 370.9 | 297.9 | 226.8 | 239.6 | 345.0 | 33.1 | 127.0 | 173.3 | 196.3 | 241.5 | 149.4 | 312.4 | 196.3 | 150.9 | 293.5 | 208.2 | 351.4 | 39.2 | 218.3 | (139.2) | (37.6) | 982.8 | 1 290.5 | (85.1) | (94.4) | 81.6 | 33.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (127.4) | (109.0) | (52.2) | (52.8) | (80.5) | (82.2) | (102.6) | (64.1) | (62.8) | (61.3) | (52.8) | (105.9) | (62.3) | (60.8) | (77.3) | (88.8) | (63.7) | (189.1) | (158.5) | (142.2) | (175.9) | (151.4) | (199.3) | (282.8) | (276.6) | (114.4) | (312.1) |
| Other Items | 5.0 | 100 K | (312.1) | 1.8 | 119.2 | (463.4) | 13.3 | 100 K | (12.5) | 1.4 | 4.2 | (62.1) | (63.4) | (0.3) | 11.0 | 8.0 | 26.8 | (18.8) | 46.6 | 62.3 | 6.4 | (40.1) | (1 298.3) | (694.2) | (0.7) | (5.3) | 1.4 |
| Cash From Investing Activities | (122.4) | (108.9) | (364.3) | (51.0) | 38.7 | (545.6) | (89.3) | (64.0) | (75.3) | (59.9) | (48.6) | (168.0) | (125.7) | (61.1) | (66.3) | (80.8) | (36.9) | (207.9) | (111.9) | (79.9) | (169.5) | (191.5) | (1 497.6) | (977.0) | (277.3) | (119.7) | (310.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (35.6) | (34.6) | (35.9) | 100 K | (67.3) | (97.9) | (36.6) | (52.5) | (399.3) | (164.5) | (56.4) | (311.3) | (49.4) | (166.8) | (8.4) | 0 | 0 | 0 | 0 | 0 | (274.9) | (32.5) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (18.6) | (31.9) | 150.0 | (155.6) | (203.2) | (204.5) | (46.5) | (39.5) | 262.5 | 0 | (55.0) | 55.0 | 0 | (231.6) | (495.8) | (27.1) | (0.6) | (0.6) | (105.4) | 159.2 | (227.0) | (248.4) | (58.8) | 852.0 | (10.0) | (424.1) | 193.5 |
| Dividends Paid | 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 |
| Other Financing Activities | (257.5) | (142.2) | (46.6) | (48.6) | (55.7) | 721.3 | (10.2) | (9.5) | (7.8) | (4.2) | (2.7) | (4.0) | (7.0) | (15.9) | 11.0 | (18.1) | (4.4) | (1.4) | (8.8) | (14.7) | 2.6 | (9.6) | (12.8) | (44.2) | (36.8) | (35.8) | 3.1 |
| Cash From Financing Activities | (311.4) | (208.5) | 67.7 | (204.3) | (326.2) | 419.3 | (79.7) | (97.4) | (140.7) | (160.9) | (107.0) | (252.8) | (44.5) | (394.7) | (490.5) | (43.1) | (1.5) | 3.4 | (106.2) | 159.1 | 666.1 | (283.1) | 666.1 | 1 574.3 | 711.4 | (36.2) | 359.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (4.1) | (19.5) | (69.8) | (15.7) | 57.5 | (93.2) | (42.0) | 11.9 | (19.7) | 20.7 | (6.2) | (108.4) | 26.1 | (304.9) | (263.3) | 84.3 | 313.0 | (165.3) | 0.2 | (60.0) | 459.0 | 508.2 | 459.0 | 512.2 | 339.8 | (36.2) | 359.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 243.5 | 188.9 | 174.6 | 186.8 | 264.5 | (49.1) | 24.4 | 109.2 | 133.5 | 180.2 | 96.6 | 206.5 | 134.0 | 90.1 | 216.2 | 119.4 | 287.7 | (149.9) | 59.8 | (281.4) | (213.5) | 831.4 | 1 091.2 | (367.9) | (371.0) | (32.8) | (278.6) |