NYSE - Nasdaq Real Time Price USD
Celestica Inc. (CLS)
88.22
+5.46
+(6.59%)
At close: 3:59:58 PM EDT
88.19
-0.03
(-0.04%)
After hours: 4:00:48 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
473,900
473,900
326,200
211,100
226,800
Investing Cash Flow
-212,500
-212,500
-122,400
-108,900
-364,300
Financing Cash Flow
-208,500
-208,500
-207,900
-121,700
67,700
End Cash Position
423,300
423,300
370,400
374,500
394,000
Income Tax Paid Supplemental Data
106,300
106,300
78,400
65,100
--
Interest Paid Supplemental Data
52,900
52,900
68,800
52,900
--
Capital Expenditure
-170,900
-170,900
-125,100
-109,000
-52,200
Issuance of Capital Stock
3,900
3,900
300
200
200
Issuance of Debt
1,548,000
1,548,000
891,000
1,235,000
585,000
Repayment of Debt
-1,425,400
-1,425,400
-919,200
-1,276,600
-435,000
Repurchase of Capital Stock
-152,000
-152,000
-35,600
-34,600
-35,900
Free Cash Flow
303,000
303,000
201,100
102,100
174,600
12/31/2021 - 6/30/1998
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