Celsius Holdings, Inc. (CELH)

Celsius Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	263.39	181.99	-198.81	3.94	8.52	9.97
Depreciation & Amortization	3.91	3.23	1.92	1.26	1.61	0.89
Share-Based Compensation	19.28	21.23	20.67	36.48	6.34	4.83
Other Operating Activities	3.13	-110.04	272.88	-138.26	-13.08	-14.66
Operating Cash Flow	289.7	141.22	108.18	-96.59	3.4	1.03
Operating Cash Flow Growth	239.92%	30.54%	-	-	228.34%	-
Capital Expenditures	-19.71	-17.43	-8.26	-3.15	-0.57	-0.08
Acquisitions	0	0	0	0	0	-14.19
Change in Investments	0	3.23	2.59	1.89	1.33	0
Investing Cash Flow	-19.71	-14.2	-5.67	-1.26	0.76	-14.27
Share Issuance / Repurchase	2.77	2.29	3.68	71.49	26.02	27.18
Debt Issued / Paid	-0.05	-0.04	-0.06	-0.09	-9.88	1.47
Other Financing Activities	-27.52	-27.46	530.49	-	-0.57	-
Financing Cash Flow	-24.79	-25.22	534.11	71.4	15.57	28.65
Exchange Rate Effect	0.72	1.26	0.05	-0.54	0.43	-0.07
Net Cash Flow	245.92	103.05	636.67	-26.99	20.16	15.35
Free Cash Flow	269.99	123.79	99.92	-99.74	2.82	0.96
Free Cash Flow Growth	257.84%	23.89%	-	-	195.08%	-
Free Cash Flow Margin	19.10%	9.39%	15.29%	-31.74%	2.16%	1.27%
Free Cash Flow Per Share	1.16	0.54	0.44	-0.45	0.01	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).