Celsius Holdings, Inc. (BMV:CELH)
Mexico · Delayed Price · Currency is MXN 1,145.00
-15.00 (-1.29%)
At close: Oct 10, 2025
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 | 2011 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2011 - 2019 |
Net Income | 131.75 | 145.07 | 226.8 | -187.28 | 3.94 | 8.52 | Upgrade |
Depreciation & Amortization | 16.36 | 7.27 | 3.23 | 1.92 | 1.26 | 1.61 | Upgrade |
Stock-Based Compensation | 22.75 | 19.59 | 21.23 | 20.67 | 36.48 | 6.34 | Upgrade |
Other Adjustments | 21.67 | 28.36 | -17.05 | 37.47 | -4.5 | 0.53 | Upgrade |
Change in Receivables | -150.61 | -87.35 | -121.56 | -26.37 | -25.25 | -7.47 | Upgrade |
Changes in Inventories | 63.18 | 77.19 | -63.3 | 11.8 | -175.17 | -3.86 | Upgrade |
Changes in Accounts Payable | 15.67 | -1.17 | 5.25 | 0.43 | 23.97 | 4.74 | Upgrade |
Changes in Accrued Expenses | 104.56 | 121.31 | 52.05 | 55.57 | 39.86 | 3.38 | Upgrade |
Changes in Income Taxes Payable | 16.37 | -39.54 | 48.1 | -0.16 | 1.36 | - | Upgrade |
Changes in Unearned Revenue | -12.08 | -9.51 | -12.72 | 189.46 | - | - | Upgrade |
Changes in Other Operating Activities | -9.83 | 1.67 | -0.81 | 4.68 | 1.48 | -10.4 | Upgrade |
Operating Cash Flow | 235.69 | 262.9 | 141.22 | 108.18 | -96.59 | 3.4 | Upgrade |
Operating Cash Flow Growth | -12.81% | 86.17% | 30.54% | - | - | 228.34% | Upgrade |
Capital Expenditures | -24.85 | -23.39 | -17.43 | -8.26 | -3.15 | -0.57 | Upgrade |
Purchases of Investments | - | -3 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | -75.34 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 3.23 | 2.59 | 1.89 | 1.33 | Upgrade |
Investing Cash Flow | -1,365 | -101.73 | -14.2 | -5.67 | -1.26 | 0.76 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -9.6 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -9.6 | Upgrade |
Issuance of Common Stock | - | 3.86 | 2.29 | 3.68 | 71.49 | 26.02 | Upgrade |
Repurchase of Common Stock | -5.07 | -2.26 | - | - | - | -0.66 | Upgrade |
Net Common Stock Issued (Repurchased) | -5.07 | 1.6 | 2.29 | 3.68 | 71.49 | 25.36 | Upgrade |
Issuance of Preferred Stock | - | - | - | 542.02 | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | 542.02 | - | - | Upgrade |
Preferred Share Dividends Paid | -27.46 | -27.5 | -27.46 | -11.53 | - | - | Upgrade |
Other Financing Activities | - | -0.06 | -0.04 | -0.06 | -0.09 | -0.19 | Upgrade |
Financing Cash Flow | 838.89 | -25.97 | -25.22 | 534.11 | 71.4 | 15.57 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.98 | -1 | 1.26 | 0.05 | -0.54 | 0.43 | Upgrade |
Net Cash Flow | -287.98 | 134.21 | 103.05 | 636.67 | -26.99 | 20.16 | Upgrade |
Beginning Cash & Cash Equivalents | 903.21 | 755.98 | 652.93 | 16.26 | 43.25 | 23.09 | Upgrade |
Ending Cash & Cash Equivalents | 615.23 | 890.19 | 755.98 | 652.93 | 16.26 | 43.25 | Upgrade |
Free Cash Flow | 210.84 | 239.51 | 123.79 | 99.92 | -99.74 | 2.82 | Upgrade |
Free Cash Flow Growth | -11.97% | 93.49% | 23.89% | - | - | 195.08% | Upgrade |
FCF Margin | 12.65% | 17.67% | 9.39% | 15.29% | -31.74% | 2.16% | Upgrade |
Free Cash Flow Per Share | 0.87 | 1.03 | 0.54 | 0.44 | -0.45 | 0.01 | Upgrade |
Levered Free Cash Flow | 265.39 | 241.29 | 196.35 | 56.62 | -106.46 | -6.18 | Upgrade |
Unlevered Free Cash Flow | 290.56 | 249.66 | 221.43 | 61.85 | -106.43 | 2.7 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.