Celsius Holdings, Inc. (BMV:CELH)
Mexico · Delayed Price · Currency is MXN 844.20
-20.80 (-2.40%)
At close: Feb 9, 2026
Celsius Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 64.38 | 145.07 | 226.8 | -187.28 | 3.94 | 8.52 |
Depreciation & Amortization | 22.9 | 7.27 | 3.23 | 1.92 | 1.26 | 1.61 |
Other Amortization | 16.92 | 14.12 | 14.12 | 5.89 | - | - |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.2 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.38 | - | - |
Stock-Based Compensation | 24.75 | 19.59 | 21.23 | 20.67 | 36.48 | 6.34 |
Provision & Write-off of Bad Debts | 2.24 | 3.29 | 2.13 | 2.35 | 1.49 | 0.26 |
Other Operating Activities | -44.89 | 10.77 | -33.5 | 26.86 | -5.99 | 0.27 |
Change in Accounts Receivable | -227.27 | -89.67 | -121.56 | -26.37 | -25.25 | -7.47 |
Change in Inventory | 93.74 | 77.19 | -63.3 | 11.8 | -175.17 | -3.86 |
Change in Accounts Payable | 15.17 | -1.17 | 5.25 | 0.43 | 23.97 | 4.74 |
Change in Unearned Revenue | 231.09 | -9.51 | -12.72 | 189.46 | - | - |
Change in Income Taxes | 48.84 | -39.54 | 48.1 | -0.16 | 1.36 | - |
Change in Other Net Operating Assets | 306.51 | 125.3 | 51.24 | 60.25 | 41.34 | -7.03 |
Operating Cash Flow | 554.55 | 262.9 | 141.22 | 108.18 | -96.59 | 3.4 |
Operating Cash Flow Growth | 188.23% | 86.17% | 30.54% | - | - | 228.34% |
Capital Expenditures | -30.95 | -23.39 | -17.43 | -8.26 | -3.15 | -0.57 |
Cash Acquisitions | -1,323 | -75.34 | - | - | - | - |
Investment in Securities | -5 | -3 | - | - | - | - |
Other Investing Activities | - | - | 3.23 | 2.59 | 1.89 | 1.33 |
Investing Cash Flow | -1,359 | -101.73 | -14.2 | -5.67 | -1.26 | 0.76 |
Long-Term Debt Repaid | - | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 |
Total Debt Repaid | -2.31 | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 |
Net Debt Issued (Repaid) | 897.69 | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 |
Issuance of Common Stock | 3.86 | 3.86 | 2.29 | 3.68 | 71.49 | 26.02 |
Repurchase of Common Stock | -3.86 | -2.26 | - | - | - | -0.66 |
Preferred Dividends Paid | -30.21 | -27.5 | -27.46 | -11.53 | - | - |
Dividends Paid | -30.21 | -27.5 | -27.46 | -11.53 | - | - |
Other Financing Activities | -35.07 | - | - | - | - | 0.09 |
Financing Cash Flow | 832.4 | -25.97 | -25.22 | 534.11 | 71.4 | 15.57 |
Foreign Exchange Rate Adjustments | 1.19 | -1 | 1.26 | 0.05 | -0.54 | 0.43 |
Net Cash Flow | 28.72 | 134.21 | 103.05 | 636.67 | -26.99 | 20.16 |
Free Cash Flow | 523.61 | 239.51 | 123.79 | 99.92 | -99.74 | 2.82 |
Free Cash Flow Growth | 208.60% | 93.49% | 23.89% | - | - | 195.08% |
Free Cash Flow Margin | 24.63% | 17.67% | 9.39% | 15.29% | -31.74% | 2.16% |
Free Cash Flow Per Share | 2.10 | 1.01 | 0.52 | 0.44 | -0.43 | 0.01 |
Cash Interest Paid | 34.51 | - | - | - | 0.01 | 0.45 |
Cash Income Tax Paid | 51.61 | 99.13 | 56.75 | 14.34 | - | - |
Levered Free Cash Flow | 329.15 | 216.25 | 157.52 | -66.53 | -97.56 | -1.4 |
Unlevered Free Cash Flow | 351.85 | 216.25 | 157.52 | -66.53 | -97.55 | -0.72 |
Change in Working Capital | 468.07 | 62.6 | -92.99 | 235.41 | -133.76 | -13.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.