Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
29.18
+0.78 (2.75%)
At close: Jun 12, 2026, 4:00 PM EDT
29.35
+0.17 (0.58%)
After-hours: Jun 12, 2026, 7:59 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 173.68 | 108 | 145.07 | 226.8 | -187.28 | 3.94 |
Depreciation & Amortization | 35.97 | 29.45 | 7.27 | 3.23 | 1.92 | 1.26 |
Stock-Based Compensation | 30.65 | 28.05 | 19.59 | 21.23 | 20.67 | 36.48 |
Other Adjustments | 18.67 | 26.9 | 28.36 | -17.05 | 37.47 | -4.5 |
Change in Receivables | -255.95 | -412.09 | -87.35 | -121.56 | -26.37 | -25.25 |
Changes in Inventories | -162.77 | -129.78 | 77.19 | -63.3 | 11.8 | -175.17 |
Changes in Accounts Payable | 97.62 | 51.25 | -1.17 | 5.25 | 0.43 | 23.97 |
Changes in Accrued Expenses | 117.67 | 466.79 | 126.23 | 59.35 | 58.18 | 40.24 |
Changes in Income Taxes Payable | 38.23 | 38.75 | -39.54 | 48.1 | -0.16 | 1.36 |
Changes in Unearned Revenue | 251.49 | 255.11 | -9.51 | -12.72 | 189.46 | - |
Changes in Other Operating Activities | -36.58 | -102.98 | -3.25 | -8.11 | 2.07 | 1.1 |
Operating Cash Flow | 329.8 | 359.44 | 262.9 | 141.22 | 108.18 | -96.59 |
Operating Cash Flow Growth | 42.39% | 36.72% | 86.17% | 30.54% | - | - |
Capital Expenditures | -37.04 | -36.07 | -23.39 | -17.43 | -8.26 | -3.15 |
Purchases of Investments | -7.5 | -10 | -3 | - | - | - |
Payments for Business Acquisitions | 628.18 | -1,279 | -75.34 | - | - | - |
Other Investing Activities | 0.24 | 29.16 | - | 3.23 | 2.59 | 1.89 |
Investing Cash Flow | -1,296 | -1,296 | -101.73 | -14.2 | -5.67 | -1.26 |
Long-Term Debt Issued | 450 | 900 | - | - | - | - |
Long-Term Debt Repaid | -201.25 | -201.75 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 248.75 | 698.25 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 3.68 | 71.49 |
Repurchase of Common Stock | -32.69 | -45.5 | -2.26 | - | - | - |
Net Common Stock Issued (Repurchased) | -32.69 | -45.5 | -2.26 | - | 3.68 | 71.49 |
Issuance of Preferred Stock | - | - | - | - | 542.02 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 542.02 | - |
Preferred Share Dividends Paid | -44.82 | -37.61 | -27.5 | -27.46 | -11.53 | - |
Other Financing Activities | -40.37 | -32.37 | 3.8 | 2.24 | -0.06 | -0.09 |
Financing Cash Flow | 537.49 | 582.76 | -25.97 | -25.22 | 534.11 | 71.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.04 | 3.27 | -1 | 1.26 | 0.05 | -0.54 |
Net Cash Flow | -428.08 | -350.2 | 134.21 | 103.05 | 636.67 | -26.99 |
Free Cash Flow | 292.76 | 323.38 | 239.51 | 123.79 | 99.92 | -99.74 |
Free Cash Flow Growth | -9.47% | 35.02% | 93.49% | 23.89% | - | - |
FCF Margin | 9.86% | 12.86% | 17.67% | 9.39% | 15.29% | -31.74% |
Free Cash Flow Per Share | 1.13 | 1.27 | 1.01 | 0.52 | 0.44 | -0.51 |
Levered Free Cash Flow | 662.59 | 1,335 | 241.29 | 196.35 | 56.62 | -106.46 |
Unlevered Free Cash Flow | 501.07 | 694.37 | 249.66 | 221.43 | 61.85 | -106.43 |