Celanese Corporation
CE | NYSE
$45.46
+$0.05 (+0.11%)
Sep 21, 2026, 11:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.14B | -1.51B | 1.96B | 1.9B | 1.89B | 2B |
Depreciation & Amortization | 777M | 823M | 711M | 478M | 378M | 356M |
Stock-Based Compensation | n/a | 32M | 40M | 60M | 95M | 28M |
Other Working Capital | -158M | -73M | -7M | 399M | -78M | 21M |
Other Non-Cash Items | 1.56B | 1.61B | -365M | -66M | -131M | -1.4B |
Deferred Income Tax | -278M | 216M | -967M | -835M | 13M | 77M |
Change in Working Capital | 235M | -204M | 516M | 280M | -488M | 280M |
Operating Cash Flow | 1.15B | 966M | 1.9B | 1.82B | 1.76B | 1.34B |
Capital Expenditures | -343M | -435M | -568M | -543M | -467M | -364M |
Cash Acquisitions | 21M | n/a | 532M | -10.54B | -1.12B | 1.5B |
Purchase of Investments | n/a | n/a | n/a | n/a | 467M | -544M |
Sales Maturities Of Investments | n/a | 17M | n/a | n/a | 516M | 1.62B |
Other Investing Acitivies | -27M | -52M | -98M | -57M | -520M | -1.61B |
Investing Cash Flow | -349M | -470M | -134M | -11.14B | -1.12B | 592M |
Debt Repayment | -323M | -948M | -1.09B | 10.78B | 404M | -472M |
Common Stock Repurchased | n/a | n/a | n/a | -17M | -1B | -650M |
Dividend Paid | -13M | -307M | -305M | -297M | -304M | -293M |
Other Financial Acitivies | -177M | -59M | -63M | -175M | -142M | -56M |
Financial Cash Flow | -513M | -1.31B | -1.46B | 10.29B | -1.04B | -1.47B |
Net Cash Flow | 301M | -843M | 297M | 972M | -419M | 492M |
Free Cash Flow | 803M | 531M | 1.33B | 1.28B | 1.29B | 979M |
Adj. Free Cash Flow | 803M | 499M | 1.29B | 1.22B | 1.2B | 951M |
Maintenance CapEx | -343M | -435M | n/a | n/a | n/a | -364M |
Growth CapEx | n/a | n/a | -568M | -543M | -467M | n/a |
Owner Earnings | 803M | 531M | 1.9B | 1.82B | 1.76B | 979M |
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