Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
25.65
-0.04 (-0.16%)
Mar 3, 2025, 4:00 PM EST - Market open
Celsius Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is undefined.
Millions USD. Fiscal year is undefined.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Share-Based Compensation | - | 21.23 | 20.67 | 36.48 | 6.34 | |
| Other Operating Activities | - | -33.5 | 26.86 | -5.99 | 0.27 | |
| Operating Cash Flow | - | 141.22 | 108.18 | -96.59 | 3.4 | |
| Operating Cash Flow Growth | - | 30.54% | - | - | 228.34% | |
| Capital Expenditures | - | -17.43 | -8.26 | -3.15 | -0.57 | |
| Other Investing Activities | - | 3.23 | 2.59 | 1.89 | 1.33 | |
| Investing Cash Flow | - | -14.2 | -5.67 | -1.26 | 0.76 | |
| Other Financing Activities | - | - | - | - | 0.09 | |
| Financing Cash Flow | - | -25.22 | 534.11 | 71.4 | 15.57 | |
| Net Cash Flow | - | 103.05 | 636.67 | -26.99 | 20.16 | |
| Free Cash Flow | - | 123.79 | 99.92 | -99.74 | 2.82 | |
| Free Cash Flow Growth | - | 23.89% | - | - | 195.08% | |
| Free Cash Flow Margin | - | 9.39% | 15.29% | -31.74% | 2.16% | |
| Free Cash Flow Per Share | - | 0.52 | 0.44 | -0.43 | 0.01 | |
Source: S&P Capital IQ. Unknown template.
Financial Sources.