CLS: the cash flow

MyFinsight

For the year ending 2025-12-31, CLS had $172,300K increase in cash & cash equivalents over the period. $458,300K in free cash flow.

Cash Flow	2025-12-31
Net earnings	832,500
Depreciation and amortization	175,700
Sbc	69,800
Total return swap (trs) fair value adjustments	253,000
Restructuring and other charges	7,300
Unrealized losses on hedge derivatives	-4,700
Deferred income taxes	-68,400
Other	-3,000
Accounts receivable	569,100
Inventories	427,400
Other current assets	25,100
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	909,500
Net cash provided by operating activities	659,500
Cash paid for business acquisition, net of cash required	0
Purchase of property, plant and equipment	201,200
Proceeds from sale of assets	0
Other	2,500
Net cash used in investing activities	-203,700
Borrowings under revolving loans	500,000
Repayments under revolving loans	500,000
Borrowing under term loans	0
Repayments under term loans	17,500
Principal payments of finance leases	11,500
Proceeds from issuance of capital stock	300
Repurchase of capital stock for cancellation	153,400
Purchase of treasury stock for sbc plans	221,600
Proceeds from trs settlement	345,200
Sbc cash settlement	224,800
Debt issuance costs paid	200
Net cash used in financing activities	-283,500
Net increase (decrease) in cash and cash equivalents	172,300
Cash and cash equivalents, beginning of year	423,300
Cash and cash equivalents, end of year	595,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).