CLS
Celestica Inc.
Cash flow statement
| USDLine, in USD | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.41B | 0.66B | 0.47B | 0.33B | 0.21B | — | — | — | — | — | — | — |
| 862M | 201M | 171M | 125M | 109M | — | — | — | — | — | — | — | |
| Free cash flow | 545M | 458M | 303M | 201M | 102M | — | — | — | — | — | — | — |
| Depreciation and amortization | 185M | 176M | 152M | 131M | 116M | — | — | — | — | — | — | — |
| Stock-based compensation | 84M | 70M | 57M | 56M | 51M | 33M | 26M | 34M | 33M | 30M | 33M | 38M |
| Buybacks | 58M | 153M | 152M | 36M | 35M | — | — | — | — | — | — | — |
| Free cash flow margin | 3.0% | 3.7% | 3.1% | 2.5% | 1.4% | — | — | — | — | — | — | — |