CelesticaCLS
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.14B | $659.5M | $473.9M |
| Net Income | $1.12B | $832.5M | $428.0M |
| Depreciation & Amortization | $176.6M | $175.7M | $151.9M |
| Stock-Based Compensation | $78.4M | $69.8M | $57.4M |
| Investing Cash Flow | −$616.7M | −$203.7M | −$212.5M |
| Capital Expenditure | −$614.2M | −$201.2M | −$168.0M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$36.1M |
| Financing Cash Flow | −$305.4M | −$283.5M | −$208.5M |
| Debt Issued & Repaid | −$98.6M | −$29.2M | $111.5M |
| Stock Issued & Repurchased | −$453.4M | −$599.5M | −$352.3M |
| Change in Cash | $221.9M | $172.3M | $52.9M |
| Free Cash Flow | $529.8M | $458.3M | $305.9M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025