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Celestica (CLS)
NYSE:CLS
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Celestica (CLS) Cash flow

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Celestica Cash Flow

CLS's free cash flow for Q3 2024 was $98.80M. For the 2024 fiscal year, CLS's free cash flow was decreased by $118.30M and operating cash flow was $144.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 479.00M$ 429.70M$ 297.90M$ 226.80M$ 239.60M$ 345.00M
Investing Cash Flow
$ -186.10M$ -122.40M$ -108.90M$ -364.30M$ -51.00M$ 38.70M
Financing Cash Flow
$ -241.00M$ -311.40M$ -208.50M$ 67.70M$ -204.30M$ -326.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.52B$ 370.40M$ 585.30M$ 361.80M$ 632.70M$ 426.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -35.10M$ -82.00M$ 200.00K$ 200.00K--
Issuance Of Debt
$ 55.60M$ -66.60M$ -46.00M$ -40.00M$ -33.70M$ -38.20M
Repayment Of Debt
$ -894.40M$ -66.60M$ -46.00M$ -40.00M$ -33.70M$ -38.20M
Free Cash Flow
$ 332.80M$ 307.30M$ 189.00M$ 177.20M$ 188.60M$ 381.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Celestica Cash Flow

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