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Celestica Inc. (CLS)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
83.94-1.39 (-1.62%)
As of 09:59AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
537,800
429,700
297,900
226,800
239,600
Investing Cash Flow
-193,400
-122,400
-108,900
-364,300
-51,000
Financing Cash Flow
-299,000
-311,400
-208,500
67,700
-204,300
End Cash Position
398,500
370,400
374,500
394,000
463,800
Capital Expenditure
-156,200
-125,100
-109,000
-52,200
-52,800
Issuance of Capital Stock
3,900
300
200
200
0
Issuance of Debt
1,235,000
0
0
585,000
0
Repayment of Debt
-1,151,800
-66,600
-79,200
-435,000
-155,600
Repurchase of Capital Stock
-136,500
-35,600
-34,600
-35,900
-100
Free Cash Flow
381,600
304,600
188,900
174,600
186,800