The table below shows CELESTICA INC's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
$659.50M
$473.90M
$326.20M
$211.10M
Capital expenditure
-
-
-
-
Investing cash flow
-$203.70M
-$212.50M
-$122.40M
-$108.90M
Dividends paid
-
-
-
-
Stock buybacks
$153.40M
$152.00M
$35.60M
$34.60M
Financing cash flow
-$283.50M
-$208.50M
CLS operating cash flow (10-K history)
CELESTICA INC reported operating cash flow of $659.50M for fiscal year 2025. That is up 39.2% from $473.90M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
