Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
27.36
+0.61 (2.28%)
At close: Dec 24, 2024, 1:00 PM
27.20
-0.16 (-0.58%)
Pre-market: Dec 26, 2024, 7:52 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 214.07 | 226.8 | -187.28 | 3.94 | 8.52 | 9.97 | Upgrade
|
| Depreciation & Amortization | 5.99 | 3.23 | 1.92 | 1.26 | 1.61 | 0.16 | Upgrade
|
| Other Amortization | 14.12 | 14.12 | 5.89 | - | - | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.2 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.38 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.46 | Upgrade
|
| Stock-Based Compensation | 18.69 | 21.23 | 20.67 | 36.48 | 6.34 | 4.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.53 | 2.13 | 2.35 | 1.49 | 0.26 | 0.11 | Upgrade
|
| Other Operating Activities | 30.07 | -33.5 | 26.86 | -5.99 | 0.27 | 0.23 | Upgrade
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| Change in Accounts Receivable | 5.18 | -121.56 | -26.37 | -25.25 | -7.47 | -1.43 | Upgrade
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| Change in Inventory | -20.62 | -63.3 | 11.8 | -175.17 | -3.86 | -2.24 | Upgrade
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| Change in Accounts Payable | -23.94 | 5.25 | 0.43 | 23.97 | 4.74 | 2.62 | Upgrade
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| Change in Unearned Revenue | -9.27 | -12.72 | 189.46 | - | - | - | Upgrade
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| Change in Income Taxes | -59.19 | 48.1 | -0.16 | 1.36 | - | - | Upgrade
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| Change in Other Net Operating Assets | 12.64 | 51.24 | 60.25 | 41.34 | -7.03 | -1.6 | Upgrade
|
| Operating Cash Flow | 192.4 | 141.22 | 108.18 | -96.59 | 3.4 | 1.03 | Upgrade
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| Operating Cash Flow Growth | 162.62% | 30.54% | - | - | 228.34% | - | Upgrade
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| Capital Expenditures | -22.73 | -17.43 | -8.26 | -3.15 | -0.57 | -0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14.19 | Upgrade
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| Other Investing Activities | - | 3.23 | 2.59 | 1.89 | 1.33 | - | Upgrade
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| Investing Cash Flow | -25.73 | -14.2 | -5.67 | -1.26 | 0.76 | -14.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.06 | -0.09 | -9.88 | -0.03 | Upgrade
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| Total Debt Repaid | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 | 1.47 | Upgrade
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| Issuance of Common Stock | 4.51 | 2.29 | 3.68 | 71.49 | 26.02 | 28.97 | Upgrade
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| Repurchase of Common Stock | -1.66 | - | - | - | -0.66 | - | Upgrade
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| Preferred Dividends Paid | -27.54 | -27.46 | -11.53 | - | - | - | Upgrade
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| Dividends Paid | -27.54 | -27.46 | -11.53 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0.09 | -1.79 | Upgrade
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| Financing Cash Flow | -24.74 | -25.22 | 534.11 | 71.4 | 15.57 | 28.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.8 | 1.26 | 0.05 | -0.54 | 0.43 | -0.07 | Upgrade
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| Net Cash Flow | 143.73 | 103.05 | 636.67 | -26.99 | 20.16 | 15.35 | Upgrade
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| Free Cash Flow | 169.67 | 123.79 | 99.92 | -99.74 | 2.82 | 0.96 | Upgrade
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| Free Cash Flow Growth | 204.14% | 23.89% | - | - | 195.08% | - | Upgrade
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| Free Cash Flow Margin | 12.38% | 9.39% | 15.29% | -31.74% | 2.16% | 1.27% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.52 | 0.44 | -0.43 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.45 | 0.13 | Upgrade
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| Cash Income Tax Paid | 122.73 | 56.75 | 14.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | 110.39 | 157.52 | -66.53 | -97.56 | -1.4 | 4.85 | Upgrade
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| Unlevered Free Cash Flow | 110.39 | 157.52 | -66.53 | -97.55 | -0.72 | 4.89 | Upgrade
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| Change in Net Working Capital | 51.42 | 30.1 | -10.4 | 129.59 | 13.05 | -0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.