← CELESTICA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $180.1m | $244.4m | $428.0m | $832.5m | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | — | $180.1m | $244.4m | $428.0m | $832.5m | |
| Depreciation, Depletion and Amortization | $75.6m | $76.5m | $89.1m | $135.4m | $124.7m | $126.3m | $144.8m | $160.4m | $151.9m | $175.7m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $43.5m | $45.6m | |
| Depreciation | $75.6m | $76.5m | $89.1m | $135.4m | $124.7m | $126.3m | $144.8m | $160.4m | $108.3m | $130.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $115.9m | $130.8m | $151.9m | $175.7m | |
| Deferred Income Tax Expense (Benefit) | $24.7m | $27.4m | ($17.0m) | $29.5m | $29.6m | $32.1m | $58.1m | $62.0m | ($31.9m) | ($68.4m) | |
| Adjustments For Deferred Tax Of Prior Periods | ($9.5m) | ($5.9m) | ($62.9m) | ($8.7m) | ($13.4m) | ($10.1m) | ($8.3m) | ($600k) | — | — | |
| Deferred Income Tax | — | — | — | — | — | — | ($27.9m) | ($3.6m) | ($31.9m) | ($68.4m) | |
| Deferred Tax | — | — | — | — | — | — | ($27.9m) | ($3.6m) | ($31.9m) | ($68.4m) | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | — | — | $57.4m | $69.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | $84.6m | $224.8m | |
| Adjustments For Share-Based Payments | $33.0m | $30.1m | $33.4m | $34.1m | $25.8m | $33.4m | $51.0m | $55.6m | — | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $57.4m | $69.8m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $0 | $0 | |
| Adjustments For Income Tax Expense | $24.7m | $27.4m | ($17.0m) | $29.5m | $29.6m | $32.1m | $58.1m | $62.0m | — | — | |
| Income Tax Expense (Benefit) | $24.7m | $27.4m | ($17.0m) | $29.5m | $29.6m | $32.1m | $58.1m | $62.0m | $104.2m | $150.7m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $52.1m | $52.6m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($15.0m) | ($4.9m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | $270.7m | $569.1m | |
| Increase (Decrease) in Inventories | — | — | — | — | — | — | — | — | ($343.7m) | $427.4m | |
| Adjustments For Current Tax Of Prior Period | ($34.1m) | ($200k) | ($4.7m) | ($12.3m) | ($6.0m) | ($3.4m) | ($10.4m) | ($2.5m) | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($104.6m) | $25.7m | ($155.4m) | $153.7m | ($40.7m) | ($102.4m) | ($133.3m) | ($402.2m) | — | — | |
| Adjustments For Finance Costs | ($4.3m) | $10.1m | $24.4m | $49.5m | $37.7m | $31.7m | $59.7m | $76.6m | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | ($1.3m) | $0 | |
| Goodwill | $23.2m | $23.2m | $198.4m | $198.3m | $198.6m | $324.2m | $321.8m | $321.7m | $340.5m | $333.1m | |
| Increase Decrease In Working Capital | $124.0m | $95.4m | $144.8m | ($109.1m) | $23.5m | $78.9m | $88.8m | $42.7m | — | — | |
| Inventory Write-down | — | — | — | — | — | — | — | — | $49.0m | $48.3m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $38.2m | $33.7m | $40.0m | $46.0m | $48.3m | — | — | |
| Proceeds From Borrowings Classified As Financing Activities | $40.0m | $0 | — | — | — | — | — | — | — | — | |
| Proceeds From Issuing Shares | $4.1m | $13.6m | $400k | $0 | $0 | $200k | $200k | $300k | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $75.0m | $40.0m | — | — | $0 | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | — | ($13.2m) | ($4.7m) | |
| Beginning Cash Position | — | — | — | — | — | — | $394.0m | $374.5m | $370.4m | $423.3m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($121.7m) | ($207.9m) | ($208.5m) | ($283.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($108.9m) | ($122.4m) | ($212.5m) | ($203.7m) | |
| Change In Account Payable | — | — | — | — | — | — | $831.4m | $87.4m | ($188.8m) | $909.5m | |
| Change In Inventory | — | — | — | — | — | — | ($717.2m) | $245.1m | $343.7m | ($427.4m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($51.2m) | $8.6m | $45.1m | ($25.1m) | |
| Change In Payable | — | — | — | — | — | — | $831.4m | $87.4m | ($188.8m) | $909.5m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $831.4m | $87.4m | ($188.8m) | $909.5m | |
| Change In Receivables | — | — | — | — | — | — | ($133.3m) | ($402.2m) | ($270.7m) | ($569.1m) | |
| Change In Working Capital | — | — | — | — | — | — | ($70.3m) | ($61.1m) | ($70.7m) | ($112.1m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($133.3m) | ($402.2m) | ($270.7m) | ($569.1m) | |
| Changes In Cash | — | — | — | — | — | — | ($19.5m) | ($4.1m) | $52.9m | $172.3m | |
| End Cash Position | — | — | — | — | — | — | $374.5m | $370.4m | $423.3m | $595.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($121.7m) | ($207.9m) | ($208.5m) | ($283.5m) | |
| Free Cash Flow | — | — | — | — | — | — | $102.1m | $201.1m | $303.0m | $458.3m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($33.3m) | ($39.3m) | ($77.8m) | ($248.3m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($108.9m) | ($122.4m) | ($212.5m) | ($203.7m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $200k | $300k | $3.9m | $300k | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($36.1m) | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($109.0m) | ($125.1m) | ($170.9m) | ($201.2m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($33.3m) | ($39.3m) | ($77.8m) | ($248.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($4.4m) | ($600k) | $17.0m | $10.3m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($44.9m) | ($82.3m) | ($119.6m) | ($221.6m) | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($36.1m) | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($109.0m) | ($125.1m) | ($170.9m) | ($201.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($34.6m) | ($35.6m) | ($152.0m) | ($153.4m) | |
| Stock Based Compensation | — | — | — | — | — | — | $51.0m | $55.6m | $57.4m | $69.8m | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | — | $91.0m | $253.0m | |
| Net Cash Provided by (Used in) Operating Activities | $173.3m | $127.0m | $33.1m | $345.0m | $239.6m | $226.8m | $297.9m | $429.7m | $473.9m | $659.5m | |
| Cash flows from investing activities: | |||||||||||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.0m | $800k | $3.7m | $116.5m | $1.8m | $2.6m | $100k | $2.7m | — | — | |
| Capital Expenditure | — | $102.6m | $82.2m | $80.5m | $52.8m | $52.2m | ($109.0m) | ($125.1m) | ($170.9m) | ($201.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $36.1m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | $8.4m | $2.5m | |
| Net Other Investing Changes | — | — | — | — | — | — | $100k | $2.7m | ($5.5m) | ($2.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($64.0m) | ($89.3m) | ($545.6m) | $38.7m | ($51.0m) | ($364.3m) | ($108.9m) | ($122.4m) | ($212.5m) | ($203.7m) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $1.2b | $891.0m | $1.5b | $500.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.2b | $891.0m | $1.5b | $500.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($41.6m) | ($28.2m) | $122.6m | ($29.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($41.6m) | ($28.2m) | $122.6m | ($29.0m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $0 | $0 | — | — | |
| Short Term Debt Issuance | — | — | — | — | — | $220.0m | $0 | $0 | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.3b) | ($919.2m) | ($1.4b) | ($529.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.3b) | ($919.2m) | ($1.4b) | ($529.0m) | |
| Short Term Debt Payments | — | — | — | — | — | ($220.0m) | $0 | $0 | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | $3.9m | $300k | |
| Common Stock Issuance | — | — | — | — | — | — | $200k | $300k | $3.9m | $300k | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($34.4m) | ($35.3m) | ($148.1m) | ($153.1m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $152.0m | $153.4m | |
| Common Stock Payments | — | — | — | — | — | — | ($34.6m) | ($35.6m) | ($152.0m) | ($153.4m) | |
| Cash Dividends Paid | — | — | — | — | — | $0 | $0 | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($800k) | ($62.1m) | ($63.4m) | $120.2m | |
| Net Cash Provided by (Used in) Financing Activities | ($97.4m) | ($79.7m) | $419.3m | ($326.2m) | ($204.3m) | $67.7m | ($208.5m) | ($311.4m) | ($208.5m) | ($283.5m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | $423.3m | $595.6m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($19.5m) | ($4.1m) | $52.9m | $172.3m | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | ($26.0m) | ($50.0m) | — | $52.9m | $54.1m | |
| Income Taxes Paid, Net | $11.9m | ($30.8m) | ($44.8m) | ($21.0m) | ($27.8m) | ($39.4m) | ($65.1m) | ($78.4m) | $106.3m | $174.8m | |
| Income Taxes Paid Refund Classified As Operating Activities | ($11.9m) | $30.8m | $44.8m | $21.0m | $27.8m | $39.4m | $65.1m | $78.4m | $106.3m | $174.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.