Celestica Cash Flow Statement 2009-2024 | CLS

Fifteen years of historical annual cash flow statements for Celestica (CLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$245$146$104$60.60$70.30$98.90$106$136$66.90$108$118$118$195$80.80$55.00
$160$145$126$125$135$89.10$76.50$75.60$68.30$68.70$71.70$81.70$77.20$87.80$100
$146$162$115$106$51.20$34.70$71.90$73.50$84.90$80.30$50.50$0$0$0$0
$306$306$241$230$187$124$148$149$153$149$122$81.70$77.20$87.80$100
$-402.20$-133.30$-102.40$-40.70$154$-155.40$-6.30$-104.60$12.50$-39.40$46.40$0$0$0$0
$244$-717.30$-521.90$-99.30$97.70$-224.00$-139.60$-89.50$-75.60$98.20$-71.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.80$-51.60$-11.50$-0.50$16.50$7.60$-2.00$-5.30$38.20$-18.90$3.60$0$0$0$0
$-42.70$-88.80$-78.90$-23.50$109$-144.80$-96.10$-124.00$3.90$8.30$-69.00$77.60$-64.00$-46.30$129
$430$298$227$240$345$33.10$127$173$196$242$149$312$196$151$294
$-122.40$-108.90$-49.60$-51.00$36.00$-78.50$-101.80$-63.10$-48.80$-59.90$-48.60$-97.00$-45.20$-44.90$-67.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-314.70$0$2.70$-467.10$0$-14.90$0$0$0$-71.00$-80.50$-16.20$0.00
$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$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$12.50$14.00$-26.50$0$0$0$0$0$1.00
$-122.40$-108.90$-364.30$-51.00$38.70$-545.60$-89.30$-64.00$-75.30$-59.90$-48.60$-168.00$-125.70$-61.10$-66.30
$0$0$0$0$48.00$759$0$0$0$0$0$0$0$0$0
$-66.60$-79.20$150$-155.60$-251.20$-206.20$-46.50$-39.50$263$0$-55.00$55.00$0.00$-231.60$-495.80
$-66.60$-79.20$150$-155.60$-203.20$553$-46.50$-39.50$263$0$-55.00$0.00$0.00$0.00$0.00
$-117.60$-79.30$-56.30$-19.20$-76.50$-97.50$-23.00$-48.40$-395.40$-156.70$-49.30$0$0$0$0
$-117.60$-79.30$-56.30$-19.20$-76.50$-97.50$-23.00$-48.40$-395.40$-156.70$-49.30$-303.80$-37.50$-162.20$2.70
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-127.20$-50.00$-26.00$-29.50$-46.50$-36.00$-10.20$-9.50$-7.80$-4.20$-2.70$-4.00$-7.00$-0.90$2.60
$-311.40$-208.50$67.70$-204.30$-326.20$419$-79.70$-97.40$-140.70$-160.90$-107.00$-252.80$-44.50$-394.70$-490.50
$-4.10$-19.50$-69.80$-15.70$57.50$-93.20$-42.00$11.90$-19.70$20.70$-6.20$-108.40$26.10$-304.90$-263.30
$55.60$51.00$33.40$25.80$34.10$33.40$30.10$33.00$37.60$28.40$29.20$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0