Celestica
$387.32Change from previous close: +3.81%Absolute change: +$14.23
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 |
|---|---|---|---|---|---|
| Operating cash flow | 660 | 474 | 326 | 211 | — |
| Depreciation and amortization | 176 | 152 | 131 | 116 | — |
| Capital expenditure | -201 | -171 | -125 | -109 | — |
| Investing cash flow | -204 | -213 | -122 | -109 | — |
| Financing cash flow | -284 | -209 | -208 | -122 | — |
| Dividends paid | — | — | — | 0.0 | 0.0 |
| Share repurchases | -153 | -152 | -35.6 | -34.6 | — |
| Debt issued | 500 | 1,548 | 891 | 1,235 | — |
| Debt repaid | -529 | -1,425 | -919 | -1,277 | — |
| Net change in cash | 172 | 52.9 | -4.1 | -19.5 | — |
| Free cash flow | 458 | 303 | 201 | 102 | — |