FN2 Earnings Intelligence
Celestica Inc. cash flow
Celestica Inc. (CLS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 12/31/2025 |
|---|---|---|
| Market Cap | - | - |
| - Cash | $423.3 | $595.6 |
| + Debt | - | - |
| Enterprise Value | - | - |
| Revenue | $9,646 | $12,390.9 |
| % Growth | - | 28.5% |
| Gross Profit | $1,033.7 | $1,494.1 |
| % Margin | 10.7% | 12.1% |
| EBITDA | $751.2 | $1,216.4 |
| % Margin | 7.8% | 9.8% |
| Net Income | $428 | $832.5 |
| % Margin | 4.4% | 6.7% |
| Diluted EPS | $3.61 | $7.16 |
| % Growth | - | 98.3% |
| Operating Cash Flow | $473.9 | $659.5 |
| CapEx | $170.9 | $201.2 |
| Free Cash Flow | $303 | $458.3 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 12/31/2025 |
|---|---|---|
| Revenue | $9,646 | $12,390.9 |
| Gross Profit | $1,033.7 | $1,494.1 |
| EBITDA | $751.2 | $1,216.4 |
| Net Income | $428 | $832.5 |
| Diluted EPS | $3.61 | $7.16 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 12/31/2025 |
|---|---|---|
| Cash & Equivalents | $423.3 | $595.6 |
| Short-term Debt | - | - |
| Long-term Debt | $497.5 | $492.5 |
| Total Debt | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 12/31/2025 |
|---|---|---|
| Operating Cash Flow | $473.9 | $659.5 |
| Capital Expenditure | $170.9 | $201.2 |
| Free Cash Flow | $303 | $458.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 12/31/2025 |
|---|---|---|
| Revenue Growth | - | 28.5% |
| Gross Margin | 10.7% | 12.1% |
| EBITDA Margin | 7.8% | 9.8% |
| Net Margin | 4.4% | 6.7% |
| FCF Margin | 3.1% | 3.7% |
| Diluted EPS Growth | - | 98.3% |
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