Celsius Holdings, Inc. (CELH)

Celsius Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	64.38	145.07	226.8	-187.28	3.94	8.52
Depreciation & Amortization	22.9	7.27	3.23	1.92	1.26	1.61
Other Amortization	16.92	14.12	14.12	5.89	-	-
Loss (Gain) From Sale of Assets	0.17	0.17	0.2	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	2.38	-	-
Stock-Based Compensation	24.75	19.59	21.23	20.67	36.48	6.34
Provision & Write-off of Bad Debts	2.24	3.29	2.13	2.35	1.49	0.26
Other Operating Activities	-44.89	10.77	-33.5	26.86	-5.99	0.27
Change in Accounts Receivable	-227.27	-89.67	-121.56	-26.37	-25.25	-7.47
Change in Inventory	93.74	77.19	-63.3	11.8	-175.17	-3.86
Change in Accounts Payable	15.17	-1.17	5.25	0.43	23.97	4.74
Change in Unearned Revenue	231.09	-9.51	-12.72	189.46	-	-
Change in Income Taxes	48.84	-39.54	48.1	-0.16	1.36	-
Change in Other Net Operating Assets	306.51	125.3	51.24	60.25	41.34	-7.03
Operating Cash Flow	554.55	262.9	141.22	108.18	-96.59	3.4
Operating Cash Flow Growth	188.23%	86.17%	30.54%	-	-	228.34%
Capital Expenditures	-30.95	-23.39	-17.43	-8.26	-3.15	-0.57
Cash Acquisitions	-1,323	-75.34	-	-	-	-
Investment in Securities	-5	-3	-	-	-	-
Other Investing Activities	-	-	3.23	2.59	1.89	1.33
Investing Cash Flow	-1,359	-101.73	-14.2	-5.67	-1.26	0.76
Long-Term Debt Repaid	-	-0.06	-0.04	-0.06	-0.09	-9.88
Total Debt Repaid	-2.31	-0.06	-0.04	-0.06	-0.09	-9.88
Net Debt Issued (Repaid)	897.69	-0.06	-0.04	-0.06	-0.09	-9.88
Issuance of Common Stock	3.86	3.86	2.29	3.68	71.49	26.02
Repurchase of Common Stock	-3.86	-2.26	-	-	-	-0.66
Preferred Dividends Paid	-30.21	-27.5	-27.46	-11.53	-	-
Dividends Paid	-30.21	-27.5	-27.46	-11.53	-	-
Other Financing Activities	-35.07	-	-	-	-	0.09
Financing Cash Flow	832.4	-25.97	-25.22	534.11	71.4	15.57
Foreign Exchange Rate Adjustments	1.19	-1	1.26	0.05	-0.54	0.43
Net Cash Flow	28.72	134.21	103.05	636.67	-26.99	20.16
Free Cash Flow	523.61	239.51	123.79	99.92	-99.74	2.82
Free Cash Flow Growth	208.60%	93.49%	23.89%	-	-	195.08%
Free Cash Flow Margin	24.63%	17.67%	9.39%	15.29%	-31.74%	2.16%
Free Cash Flow Per Share	2.10	1.01	0.52	0.44	-0.43	0.01
Cash Interest Paid	34.51	-	-	-	0.01	0.45
Cash Income Tax Paid	51.61	99.13	56.75	14.34	-	-
Levered Free Cash Flow	329.15	216.25	157.52	-66.53	-97.56	-1.4
Unlevered Free Cash Flow	351.85	216.25	157.52	-66.53	-97.55	-0.72
Change in Working Capital	468.07	62.6	-92.99	235.41	-133.76	-13.61

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q