Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
36.00
-0.75 (-2.04%)
At close: Apr 3, 2025, 4:00 PM
33.98
-2.02 (-5.61%)
Pre-market: Apr 4, 2025, 6:31 AM EDT

Celsius Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
145.07226.8-187.283.948.52
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Depreciation & Amortization
7.273.231.921.261.61
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Other Amortization
14.1214.125.89--
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Loss (Gain) From Sale of Assets
0.170.2---
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Asset Writedown & Restructuring Costs
--2.38--
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Stock-Based Compensation
19.5921.2320.6736.486.34
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Provision & Write-off of Bad Debts
3.292.132.351.490.26
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Other Operating Activities
10.77-33.526.86-5.990.27
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Change in Accounts Receivable
-89.67-121.56-26.37-25.25-7.47
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Change in Inventory
77.19-63.311.8-175.17-3.86
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Change in Accounts Payable
-1.175.250.4323.974.74
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Change in Unearned Revenue
-9.51-12.72189.46--
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Change in Income Taxes
-39.5448.1-0.161.36-
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Change in Other Net Operating Assets
125.351.2460.2541.34-7.03
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Operating Cash Flow
262.9141.22108.18-96.593.4
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Operating Cash Flow Growth
86.17%30.54%--228.34%
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Capital Expenditures
-23.39-17.43-8.26-3.15-0.57
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Cash Acquisitions
-75.34----
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Investment in Securities
-3----
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Other Investing Activities
-3.232.591.891.33
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Investing Cash Flow
-101.73-14.2-5.67-1.260.76
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Long-Term Debt Repaid
-0.06-0.04-0.06-0.09-9.88
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Total Debt Repaid
-0.06-0.04-0.06-0.09-9.88
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Net Debt Issued (Repaid)
-0.06-0.04-0.06-0.09-9.88
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Issuance of Common Stock
3.862.293.6871.4926.02
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Repurchase of Common Stock
-2.26----0.66
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Preferred Dividends Paid
-27.5-27.46-11.53--
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Dividends Paid
-27.5-27.46-11.53--
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Other Financing Activities
----0.09
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Financing Cash Flow
-25.97-25.22534.1171.415.57
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Foreign Exchange Rate Adjustments
-11.260.05-0.540.43
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Net Cash Flow
134.21103.05636.67-26.9920.16
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Free Cash Flow
239.51123.7999.92-99.742.82
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Free Cash Flow Growth
93.49%23.89%--195.08%
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Free Cash Flow Margin
17.67%9.39%15.29%-31.74%2.16%
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Free Cash Flow Per Share
1.010.520.44-0.430.01
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Cash Interest Paid
---0.010.45
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Cash Income Tax Paid
99.1356.7514.34--
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Levered Free Cash Flow
216.25157.52-66.53-97.56-1.4
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Unlevered Free Cash Flow
216.25157.52-66.53-97.55-0.72
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Change in Net Working Capital
-101.1330.1-10.4129.5913.05
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q