CLS
Celestica Inc.
NYSE: CLS · TECHNOLOGY · ELECTRONIC COMPONENTS
$409.59
+8.78% today
Updated 2026-04-30
Market cap
$43.29B
P/E ratio
45.70
P/S ratio
3.14x
EPS (TTM)
$8.24
Dividend yield
—
52W range
$89 – $423
Volume
2.1M
Celestica Inc. (CLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.20M | $351.40M | $208.20M | $293.50M | $150.90M | $196.30M | $312.40M | $149.40M | $241.50M | $196.30M | $173.30M | $127.00M | $33.10M | $345.00M | $239.60M | $226.80M | $211.10M | $326.20M | $473.90M | $671.04M |
| Capital expenditures | $189.10M | $63.70M | $88.80M | $77.30M | $60.80M | $62.30M | $105.90M | $52.80M | $61.30M | $62.80M | $64.10M | $102.60M | $82.20M | $80.50M | $52.80M | $52.20M | $109.00M | $125.10M | $170.90M | $204.72M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $34.60M | $32.00M | — | $28.00M | $31.70M | $41.20M | $35.40M | $29.20M | $28.40M | $37.60M | $33.00M | $30.10M | $33.40M | $34.10M | $25.80M | $33.40M | $51.00M | $55.60M | $57.40M | $69.80M |
| Free cash flow | $-149.90M | $287.70M | $119.40M | $216.20M | $90.10M | $134.00M | $206.50M | $96.60M | $180.20M | $133.50M | $109.20M | $24.40M | $-49.10M | $264.50M | $186.80M | $174.60M | $102.10M | $201.10M | $303.00M | $466.32M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $275.00M | $40.00M | $0.00 | $922.00M | $400000.00 | $0.00 | $585.00M | $0.00 | $49.19M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |