Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
57.30
+0.63 (1.11%)
At close: Aug 15, 2025, 4:00 PM
57.40
+0.10 (0.17%)
After-hours: Aug 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 131.75 | 145.07 | 226.8 | -187.28 | 3.94 | 8.52 | Upgrade
|
| Depreciation & Amortization | 16.36 | 7.27 | 3.23 | 1.92 | 1.26 | 1.61 | Upgrade
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| Other Amortization | 14.12 | 14.12 | 14.12 | 5.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.2 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.38 | - | - | Upgrade
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| Stock-Based Compensation | 22.75 | 19.59 | 21.23 | 20.67 | 36.48 | 6.34 | Upgrade
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| Provision & Write-off of Bad Debts | 4.75 | 3.29 | 2.13 | 2.35 | 1.49 | 0.26 | Upgrade
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| Other Operating Activities | 17.08 | 10.77 | -33.5 | 26.86 | -5.99 | 0.27 | Upgrade
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| Change in Accounts Receivable | -150.61 | -89.67 | -121.56 | -26.37 | -25.25 | -7.47 | Upgrade
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| Change in Inventory | 63.18 | 77.19 | -63.3 | 11.8 | -175.17 | -3.86 | Upgrade
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| Change in Accounts Payable | 15.67 | -1.17 | 5.25 | 0.43 | 23.97 | 4.74 | Upgrade
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| Change in Unearned Revenue | -12.08 | -9.51 | -12.72 | 189.46 | - | - | Upgrade
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| Change in Income Taxes | 16.37 | -39.54 | 48.1 | -0.16 | 1.36 | - | Upgrade
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| Change in Other Net Operating Assets | 96.17 | 125.3 | 51.24 | 60.25 | 41.34 | -7.03 | Upgrade
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| Operating Cash Flow | 235.69 | 262.9 | 141.22 | 108.18 | -96.59 | 3.4 | Upgrade
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| Operating Cash Flow Growth | -12.81% | 86.17% | 30.54% | - | - | 228.34% | Upgrade
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| Capital Expenditures | -24.85 | -23.39 | -17.43 | -8.26 | -3.15 | -0.57 | Upgrade
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| Cash Acquisitions | -1,332 | -75.34 | - | - | - | - | Upgrade
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| Investment in Securities | -8 | -3 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 3.23 | 2.59 | 1.89 | 1.33 | Upgrade
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| Investing Cash Flow | -1,365 | -101.73 | -14.2 | -5.67 | -1.26 | 0.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 | Upgrade
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| Total Debt Repaid | -0.06 | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 | Upgrade
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| Net Debt Issued (Repaid) | 899.94 | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 | Upgrade
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| Issuance of Common Stock | 3.86 | 3.86 | 2.29 | 3.68 | 71.49 | 26.02 | Upgrade
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| Repurchase of Common Stock | -5.07 | -2.26 | - | - | - | -0.66 | Upgrade
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| Preferred Dividends Paid | -27.46 | -27.5 | -27.46 | -11.53 | - | - | Upgrade
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| Dividends Paid | -27.46 | -27.5 | -27.46 | -11.53 | - | - | Upgrade
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| Other Financing Activities | -32.38 | - | - | - | - | 0.09 | Upgrade
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| Financing Cash Flow | 838.89 | -25.97 | -25.22 | 534.11 | 71.4 | 15.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.98 | -1 | 1.26 | 0.05 | -0.54 | 0.43 | Upgrade
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| Net Cash Flow | -287.98 | 134.21 | 103.05 | 636.67 | -26.99 | 20.16 | Upgrade
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| Free Cash Flow | 210.84 | 239.51 | 123.79 | 99.92 | -99.74 | 2.82 | Upgrade
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| Free Cash Flow Growth | -14.27% | 93.49% | 23.89% | - | - | 195.08% | Upgrade
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| Free Cash Flow Margin | 12.65% | 17.67% | 9.39% | 15.29% | -31.74% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 1.01 | 0.52 | 0.44 | -0.43 | 0.01 | Upgrade
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| Cash Interest Paid | 17.18 | - | - | - | 0.01 | 0.45 | Upgrade
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| Cash Income Tax Paid | 63.15 | 99.13 | 56.75 | 14.34 | - | - | Upgrade
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| Levered Free Cash Flow | 145.83 | 216.25 | 157.52 | -66.53 | -97.56 | -1.4 | Upgrade
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| Unlevered Free Cash Flow | 157.13 | 216.25 | 157.52 | -66.53 | -97.55 | -0.72 | Upgrade
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| Change in Working Capital | 28.7 | 62.6 | -92.99 | 235.41 | -133.76 | -13.61 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.