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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$157,700K
Free Cash flow
$147,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued and ot...
Borrowings under revolving loans
Net earnings
Others
Negative Cash Flow Breakdown
Inventories
Repayments under revolving loans
Purchase of property, plant and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
368,800
212,300
267,500
267,800
Depreciation and amortization
44,000
39,600
52,700
40,300
Sbc
19,300
30,500
13,000
15,600
Total return swap (trs) fair value adjustments
104,100
-17,000
61,400
113,300
Restructuring and other charges
-
-
4,400
2,500
Restructuring and other charges (recoveries)
0
-10,000
-
-
Unrealized losses on hedge derivatives
0
0
-1,000
-1,100
Deferred income taxes
-22,000
-26,600
-52,300
-1,100
Other
3,700
-6,500
21,100
-5,700
Accounts receivable
170,800
529,300
198,800
151,500
Inventories
728,800
484,900
141,300
128,600
Other current assets
17,100
-29,800
17,800
900
Accounts payable, accrued and other current liabilities, provisions and income taxes payable
1,025,300
1,071,400
404,700
188,600
Net cash provided by operating activities
410,900
356,300
250,600
126,200
Cash paid for business acquisition, net of cash required
-
-
0
0
Purchase of property, plant and equipment
263,800
229,500
94,700
37,300
Proceeds from sale of assets
0
11,100
0
0
Other
2,500
-
0
0
Net cash used in investing activities
-266,300
-218,400
-94,700
-37,300
Borrowings under revolving loans
430,000
170,000
0
0
Repayments under revolving loans
430,000
170,000
0
90,000
Borrowings under term loans
250,000
-
0
0
Repayments under term loans
229,300
4,400
4,400
4,400
Principal payments of finance leases
2,000
3,000
3,900
2,400
Proceeds from issuance of capital stock
0
-
0
0
Repurchase of capital stock for cancellation
0
22,600
35,700
0
Purchase of treasury stock for sbc plans
0
0
0
0
Proceeds from trs settlement
0
0
246,600
0
Sbc cash settlement
800
325,500
68,800
0
Debt issuance costs paid
4,800
0
0
0
Net cash provided by (used in) financing activities
13,100
-355,500
133,800
-96,800
Net increase (decrease) in cash and cash equivalents
157,700
-217,600
289,700
-7,900
Cash and cash equivalents, beginning of period
378,000
595,600
305,900
423,300
Cash and cash equivalents, end of period
535,700
378,000
595,600
305,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable,
accrued and other...
$1,025,300K
(224.26%↑ Y/Y)
Borrowings under revolving
loans
$430,000K
(-14.00%↓ Y/Y)
Net earnings
$368,800K
(24.09%↑ Y/Y)
Depreciation and
amortization
$44,000K
(-46.80%↓ Y/Y)
Sbc
$19,300K
(-53.16%↓ Y/Y)
Borrowings under term loans
$250,000K
Net cash provided by
operating activities
$410,900K
(45.35%↑ Y/Y)
Net cash provided by
(used in) financing...
$13,100K
(104.09%↑ Y/Y)
Canceled cashflow
$1,046,500K
Canceled cashflow
$666,900K
Net increase
(decrease) in cash and cash...
$157,700K
(244.02%↑ Y/Y)
Canceled cashflow
$266,300K
Inventories
$728,800K
(362.73%↑ Y/Y)
Accounts receivable
$170,800K
(-21.94%↓ Y/Y)
Total return swap
(trs) fair value...
$104,100K
(32.95%↑ Y/Y)
Deferred income taxes
-$22,000K
(-46.67%↓ Y/Y)
Other current assets
$17,100K
(167.19%↑ Y/Y)
Other
$3,700K
(120.11%↑ Y/Y)
Repayments under revolving
loans
$430,000K
(4.88%↑ Y/Y)
Repayments under term loans
$229,300K
(2535.63%↑ Y/Y)
Debt issuance costs
paid
$4,800K
(2300.00%↑ Y/Y)
Principal payments of
finance leases
$2,000K
(-61.54%↓ Y/Y)
Sbc cash settlement
$800K
(-99.49%↓ Y/Y)
Net cash used in
investing activities
-$266,300K
(-271.41%↓ Y/Y)
Purchase of property,
plant and equipment
$263,800K
(281.21%↑ Y/Y)
Other
$2,500K
(0.00%↑ Y/Y)
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CELESTICA INC (CLS)
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CELESTICA INC (CLS)