Celsius Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	145.07	226.8	-187.28	3.94
Depreciation & Amortization	7.27	3.23	1.92	1.26
Other Amortization	14.12	14.12	5.89	-
Loss (Gain) From Sale of Assets	0.17	0.2	-	-
Asset Writedown & Restructuring Costs	-	-	2.38	-
Stock-Based Compensation	19.59	21.23	20.67	36.48
Provision & Write-off of Bad Debts	3.29	2.13	2.35	1.49
Other Operating Activities	10.77	-33.5	26.86	-5.99
Change in Accounts Receivable	-89.67	-121.56	-26.37	-25.25
Change in Inventory	77.19	-63.3	11.8	-175.17
Change in Accounts Payable	-1.17	5.25	0.43	23.97
Change in Unearned Revenue	-9.51	-12.72	189.46	-
Change in Income Taxes	-39.54	48.1	-0.16	1.36
Change in Other Net Operating Assets	125.3	51.24	60.25	41.34
Operating Cash Flow	262.9	141.22	108.18	-96.59
Operating Cash Flow Growth	86.17%	30.54%	-	-
Capital Expenditures	-23.39	-17.43	-8.26	-3.15
Cash Acquisitions	-75.34	-	-	-
Investment in Securities	-3	-	-	-
Other Investing Activities	-	3.23	2.59	1.89
Investing Cash Flow	-101.73	-14.2	-5.67	-1.26
Long-Term Debt Repaid	-0.06	-0.04	-0.06	-0.09
Total Debt Repaid	-0.06	-0.04	-0.06	-0.09
Net Debt Issued (Repaid)	-0.06	-0.04	-0.06	-0.09
Issuance of Common Stock	3.86	2.29	3.68	71.49
Repurchase of Common Stock	-2.26	-	-	-
Preferred Dividends Paid	-27.5	-27.46	-11.53	-
Dividends Paid	-27.5	-27.46	-11.53	-
Financing Cash Flow	-25.97	-25.22	534.11	71.4
Foreign Exchange Rate Adjustments	-1	1.26	0.05	-0.54
Net Cash Flow	134.21	103.05	636.67	-26.99
Free Cash Flow	239.51	123.79	99.92	-99.74
Free Cash Flow Growth	93.49%	23.89%	-	-
Free Cash Flow Margin	17.67%	9.39%	15.29%	-31.74%
Free Cash Flow Per Share	1.01	0.52	0.44	-0.43
Cash Interest Paid	-	-	-	0.01
Cash Income Tax Paid	99.13	56.75	14.34	-
Levered Free Cash Flow	216.25	157.52	-66.53	-97.56
Unlevered Free Cash Flow	216.25	157.52	-66.53	-97.55
Change in Working Capital	62.6	-92.99	235.41	-133.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.