CELESTICA INCCLS

Market cap

$31.7B

P/E ratio

	Dec 31, 2024
Net earnings	428
Depreciation and amortization	152
SBC	57
Loss (gain) recognized on derivative instruments:	91
Restructuring and other charges	6
Unrealized losses (gains) on hedge derivatives	-13
Deferred income taxes	-32
Other	-11
Accounts receivable	271
Inventories	-344
Other current assets	-45
Increase (Decrease) in Other Operating Liabilities	-189
Net cash provided by operating activities	474
Cash paid for business acquisition, net of cash required	36
Purchase of computer software and property, plant and equipment	171
Proceeds from sale of assets	3
Other	8
Net cash used in investing activities	-212
Borrowings under loans	798
Repayments under loans	798
Borrowing under term loans	750
Repayments under term loans	618
Principal payments of finance leases	10
Proceeds from Issuance of Common Stock	4
Purchase of treasury stock for stock-based plans	152
Purchase of treasury stock for stock-based plans	120
Proceeds from TRS settlement	32
SBC cash settlement	85
Debt issuance costs paid	11
Net cash used in financing activities	-208
Net increase (decrease) in cash and cash equivalents	53
Interest paid	53
Net income taxes paid	106
Capital Expenditures Incurred but Not yet Paid	30