Operating
Celestica·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in other liabilities | -$56M | $28.2M | -$21.7M | $45.8M | $270.4M | $188.6M | $404.7M | $1.1B |
| Change in accounts receivable | $80.9M | $111.7M | $61.3M | $66.9M | $151.9M | $151.5M | $198.8M | $529.3M |
| Change in inventories | -$107.7M | -$23.4M | -$59.9M | $27.7M | $129.8M | $128.6M | $141.3M | $484.9M |
| Net cash from operating activities | $99.6M | $122.8M | $143.4M | $130.3M | $152.4M | $126.2M | $250.6M | $356.3M |
| Net income | $95M | $89.5M | $151.7M | $86.2M | $211M | $267.8M | $267.5M | $212.3M |
| Depreciation and amortization | $36.9M | $39.3M | $40M | $37.4M | $45.3M | $40.3M | $52.7M | $39.6M |
| Stock-based compensation | $11.9M | $12.7M | $10.1M | $26M | $15.2M | $15.6M | $13M | $30.5M |
| Increase (Decrease) in Other Current Assets | -$9.4M | -$37.7M | -$8.1M | -$3M | $9.4M | $900K | $17.8M | -$29.8M |
| Deferred income taxes | -$20.1M | -$4.6M | -$9.9M | -$100K | -$14.9M | -$1.1M | -$52.3M | -$26.6M |
| Derivative Gain Loss On Derivative Net | $15.7M | -$7.7M | $51.5M | -$19.1M | $97.4M | $113.3M | $61.4M | -$17M |
| Restructuring and other recoveries | — | — | — | $0 | — | — | — | -$10M |
| Other Noncash Income (Expense) | -$3.3M | $1.8M | -$15.9M | -$6.2M | -$12.2M | -$5.7M | — | -$6.5M |
| Gain (loss) on mark-to-market of Escrowed Shares | -$3.3M | -$2M | -$2.1M | -$1.3M | -$1.3M | -$1.1M | -$1M | $0 |