Celestica
$551.69Change from previous close: +3.89%Absolute change: +$20.66
At a glance
- Revenue growth
- +28.46%
- 2025 vs 2024
- Net income growth
- +94.51%
- 2025 vs 2024
- Net margin
- 6.7%
- 2024: 4.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 660 | 474 | 326 | 211 | 227 | 240 | 345 | 33.1 | 127 | 173 |
| Depreciation and amortization | 176 | 152 | 131 | 116 | 126 | 125 | 135 | 89.1 | 73.1 | 72.2 |
| Capital expenditure | -201 | -171 | -125 | -109 | -52.2 | -52.8 | -80.5 | -82.2 | -103 | -64.1 |
| Investing cash flow | -204 | -213 | -122 | -109 | -364 | -51.0 | 38.7 | -546 | -89.3 | -64.0 |
| Financing cash flow | -284 | -209 | -208 | -122 | 67.7 | -204 | -326 | 419 | -79.7 | -97.4 |
| Dividends paid | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Share repurchases | -375 | -272 | -118 | -79.5 | -56.5 | -19.2 | -76.5 | -97.9 | -36.6 | -52.5 |
| Debt issued | 500 | 1,548 | 891 | 1,235 | 585 | — | 48.0 | 922 | — | 40.0 |
| Debt repaid | -529 | -1,425 | -919 | -1,277 | -435 | -156 | -251 | -369 | -46.5 | -79.5 |
| Net change in cash | 172 | 52.9 | -4.1 | -19.5 | -69.8 | -15.7 | 57.5 | -93.2 | -42.0 | 11.9 |
| Free cash flow | 458 | 303 | 201 | 102 | 175 | — | — | — | — | — |
| Levered free cash flow | 595 | 244 | 214 | 174 | 167 | 128 | 244 | -9.5 | -0.7 | 7.0 |