Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
43.31
+0.39 (0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
43.20
-0.11 (-0.25%)
After-hours: Mar 9, 2026, 7:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 108 | 145.07 | 226.8 | -187.28 | 3.94 | Upgrade
|
| Depreciation & Amortization | 29.45 | 7.27 | 3.23 | 1.92 | 1.26 | Upgrade
|
| Other Amortization | 26.33 | 14.12 | 14.12 | 5.89 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.38 | - | Upgrade
|
| Stock-Based Compensation | 28.05 | 19.59 | 21.23 | 20.67 | 36.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.6 | 3.29 | 2.13 | 2.35 | 1.49 | Upgrade
|
| Other Operating Activities | -10.03 | 10.94 | -33.3 | 26.86 | -5.99 | Upgrade
|
| Change in Accounts Receivable | -412.09 | -87.35 | -121.56 | -26.37 | -25.25 | Upgrade
|
| Change in Inventory | -129.78 | 77.19 | -63.3 | 11.8 | -175.17 | Upgrade
|
| Change in Accounts Payable | 51.25 | -1.17 | 5.25 | 0.43 | 23.97 | Upgrade
|
| Change in Unearned Revenue | 255.11 | -9.51 | -12.72 | 189.46 | - | Upgrade
|
| Change in Income Taxes | 38.75 | -39.54 | 48.1 | -0.16 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | 363.8 | 122.98 | 51.24 | 60.25 | 41.34 | Upgrade
|
| Operating Cash Flow | 359.44 | 262.9 | 141.22 | 108.18 | -96.59 | Upgrade
|
| Operating Cash Flow Growth | 36.72% | 86.17% | 30.54% | - | - | Upgrade
|
| Capital Expenditures | -36.07 | -23.39 | -17.43 | -8.26 | -3.15 | Upgrade
|
| Cash Acquisitions | -1,250 | -75.34 | - | - | - | Upgrade
|
| Investment in Securities | -10 | -3 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 3.23 | 2.59 | 1.89 | Upgrade
|
| Investing Cash Flow | -1,296 | -101.73 | -14.2 | -5.67 | -1.26 | Upgrade
|
| Long-Term Debt Issued | 900 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -201.75 | - | - | -0.06 | -0.09 | Upgrade
|
| Total Debt Repaid | -201.75 | - | - | -0.06 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 698.25 | - | - | -0.06 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.68 | 71.49 | Upgrade
|
| Repurchase of Common Stock | -45.5 | -2.26 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -37.61 | -27.5 | -27.46 | -11.53 | - | Upgrade
|
| Dividends Paid | -37.61 | -27.5 | -27.46 | -11.53 | - | Upgrade
|
| Other Financing Activities | -32.37 | 3.8 | 2.24 | - | - | Upgrade
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| Financing Cash Flow | 582.76 | -25.97 | -25.22 | 534.11 | 71.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.27 | -1 | 1.26 | 0.05 | -0.54 | Upgrade
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| Net Cash Flow | -350.2 | 134.21 | 103.05 | 636.67 | -26.99 | Upgrade
|
| Free Cash Flow | 323.38 | 239.51 | 123.79 | 99.92 | -99.74 | Upgrade
|
| Free Cash Flow Growth | 35.02% | 93.49% | 23.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.86% | 17.67% | 9.39% | 15.29% | -31.74% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 1.01 | 0.52 | 0.44 | -0.43 | Upgrade
|
| Cash Interest Paid | 45.8 | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 64.23 | 99.13 | 56.75 | 14.34 | - | Upgrade
|
| Levered Free Cash Flow | 69.53 | 219.61 | 157.52 | -66.53 | -97.56 | Upgrade
|
| Unlevered Free Cash Flow | 100.14 | 219.61 | 157.52 | -66.53 | -97.55 | Upgrade
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| Change in Working Capital | 167.05 | 62.6 | -92.99 | 235.41 | -133.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.