Screener
Celestica CLS Payments For Repurchase Of Treasury Stock For Share-Based Compensation Plans
Payments For Repurchase Of Treasury Stock For Share-Based Compensation Plans at other companies
Other financials
Where this comes from
Reported directly by Celestica in its filing.
Tagged under the XBRL concept cls:PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans.
The source filing: Celestica’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001030894-26-000044
| Cash provided by (used in): | Note | Three months ended / June 30 / 2026 | Three months ended / June 30 / 2025 | Six months ended / June 30 / 2026 | Six months ended / June 30 / 2025 |
|---|---|---|---|---|---|
| Principal payments of finance leases | (2.0) | (2.6) | (5.0) | (5.2) | |
| Proceeds from issuance of capital stock | — | 0.3 | — | 0.3 | |
| Repurchase of capital stock for cancellation | 8 | — | (40.0) | (22.6) | (117.7) |
| Purchase of treasury stock for SBC plans | 8 | — | — | — | (221.6) |
| Proceeds from TRS settlement | 14 | — | — | — | 98.6 |
| SBC cash settlement | 8 | (0.8) | — | (326.3) | (156.0) |
| Debt issuance costs paid | (4.8) | — | (4.8) | (0.2) | |
| Net cash provided by (used in) financing activities | 13.1 | (106.6) | (342.4) | (320.5) |
Item 1. Financial Statements
FAQ
- What is Celestica's payments for repurchase of treasury stock for share-based compensation plans?
- Celestica (CLS) reported payments for repurchase of treasury stock for share-based compensation plans of $0 in Q2 2026.
- What is the long-term trend for Celestica's payments for repurchase of treasury stock for share-based compensation plans?
- Over 3 years (2022 to 2025), Celestica's payments for repurchase of treasury stock for share-based compensation plans has grown at a 70.3% compound annual growth rate (CAGR), from $44.9M to $221.6M.
- What does payments for repurchase of treasury stock for share-based compensation plans mean?
- Reflects cash outflows specifically designated for repurchasing shares to satisfy obligations related to share-based compensation plans. This metric isolates the cash cost of managing equity dilution caused by employee stock awards. It is an essential measure for understanding the true cash impact of the company's compensation strategy.
Ask your AI about Celestica's payments for repurchase of treasury stock for share-based compensation plans.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude