Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · IEX Real-Time Price · USD
82.92
-0.51 (-0.61%)
At close: Mar 28, 2024, 4:00 PM
82.55
-0.37 (-0.45%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Celsius Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
181.99-198.813.948.529.97-11.42-8.61-3.43-2.57-2.16
Depreciation & Amortization
3.231.921.261.610.890.070.020.020.030.04
Share-Based Compensation
21.2320.6736.486.344.834.572.571.581.270.9
Other Operating Activities
-110.04272.88-138.26-13.08-14.66-5.09-2.77-0.890.09-1.83
Operating Cash Flow
141.22108.18-96.593.41.03-11.65-8.42-2.36-0.76-2.92
Operating Cash Flow Growth
30.54%--228.34%------
Capital Expenditures
-17.43-8.26-3.15-0.57-0.08-0.11-0.05-0.02-0.01-0.01
Acquisitions
0000-14.1900000
Change in Investments
3.232.591.891.33000000
Investing Cash Flow
-14.2-5.67-1.260.76-14.27-0.11-0.05-0.02-0.01-0.01
Share Issuance / Repurchase
2.293.6871.4926.0227.180.310.954.0111.390
Debt Issued / Paid
-0.04-0.06-0.09-9.881.47500-0.843.06
Other Financing Activities
-27.46530.49--0.57------
Financing Cash Flow
-25.22534.1171.415.5728.655.310.954.0110.543.06
Exchange Rate Effect
1.260.05-0.540.43-0.07-0.01-0.04000
Net Cash Flow
103.05636.67-26.9920.1615.35-6.442.441.629.780.13
Free Cash Flow
123.7999.92-99.742.820.96-11.76-8.47-2.39-0.77-2.93
Free Cash Flow Growth
23.89%--195.08%------
Free Cash Flow Margin
9.39%15.29%-31.74%2.16%1.27%-22.35%-23.41%-10.48%-4.45%-20.07%
Free Cash Flow Per Share
0.540.44-0.450.010.01-0.08-0.06-0.02-0.01-0.05
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).