Celestica Inc.

NYSE: CLS · Real-Time Price · USD
89.15
3.80 (4.45%)
At close: May 01, 2025, 3:59 PM

Celestica Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
428M 244.6M 145.5M 103.9M 60.6M 70.3M 98.9M 105M 136.3M
151.9M 163.34M 144.8M 126.3M 124.7M 135.4M 89.1M 76.5M 75.6M
57.4M 58M 51M 33.4M 25.8M 34.1M 33.4M 30.1M 33M
-143.7M 9.74M -51.6M -11.5M -500K 16.5M 7.6M -2M -5.3M
-60.8M -114.36M -12.7M 10M 22.4M -33.4M -26.5M -16.6M 27.7M
-31.9M 62M 58.1M 32.1M 29.6M 29.5M -17M 27.4M 24.7M
-70.7M -42.7M -88.8M -78.9M -23.5M 109.1M -144.8M -95.4M -124M
473.9M 370.88M 297.9M 226.8M 239.6M 345M 33.1M 127M 173.3M
-170.9M -125.1M -109M -52.2M -52.8M -80.5M -82.2M -102.6M -64.1M
-36.1M n/a 96.04K -314.7M 1.9M 2.7M -467.1M 828.77K -14.9M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-5.5M 2.7M 3.96K 2.6M -95.09K 116.5M 3.7M 13.3M 15M
-212.5M -122.4M -108.9M -364.3M -51M 38.7M -545.6M -89.3M -64M
122.6M -66.6M -31.88M 150M -155.6M -203.2M -204.5M -46.5M -39.5M
-152M -35.6M -34.6M -35.9M -100K -67.3M -97.9M -36.6M -52.5M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-183M -209.5M -142.22M -25.8M -29.5M -44.72M 721.3M -9.37M -5.4M
-208.5M -311.4M -208.5M 67.7M -204.3M -326.2M 419.3M -79.7M -97.4M
52.9M -4.1M -19.5M -69.8M -15.7M 57.5M -93.2M -42M 11.9M
303M 304.6M 188.9M 174.6M 186.8M 264.5M -49.1M 24.4M 109.2M