Celsius Holdings, Inc. (CELH)

Celsius Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q