Celsius Inc. (CELH)

NASDAQ: CELH · Real-Time Price · USD

34.91

-0.05 (-0.14%)

At close: May 01, 2025, 3:59 PM

34.85

-0.16%

After-hours: May 01, 2025, 07:59 PM EDT

Celsius Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	145.07M	226.8M	-187.28M	3.94M	8.52M	9.97M	-11.21M	-8.24M	-3.07M
Depreciation & Amortization	7.27M	3.23M	1.92M	1.26M	1.61M	893.41K	72.16K	20.43K	16.95K
Stock-Based Compensation	19.59M	21.23M	20.66M	36.48M	6.34M	4.83M	4.57M	2.57M	1.58M
Other Working Capital	73.93M	86.62M	249.55M	42.7M	-7.03M	-1.6M	-1.21M	-642.56K	-284.86K
Other Non-Cash Items	38.09M	25.01M	17.23M	4.7M	530K	-12.02M	377.05K	n/a	-6.09K
Deferred Income Tax	-9.73M	-42.05M	20.24M	-9.2M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	62.6M	-92.99M	235.41M	-133.76M	-13.61M	-2.64M	-5.46M	-2.77M	-885.7K
Operating Cash Flow	262.9M	141.22M	108.18M	-96.59M	3.4M	1.03M	-11.65M	-8.42M	-2.36M
Capital Expenditures	-23.39M	-17.43M	-8.26M	-3.15M	-574K	-77.97K	-110.42K	-49.53K	-30.83K
Cash Acquisitions	-75.34M	n/a	n/a	n/a	n/a	-14.19M	n/a	n/a	n/a
Purchase of Investments	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.23M	2.59M	1.89M	1.33M	n/a	n/a	n/a	7.76K
Investing Cash Flow	-101.73M	-14.2M	-5.67M	-1.26M	757K	-14.27M	-110.42K	-49.53K	-23.07K
Debt Repayment	-61K	-44K	-63K	-94K	-9.88M	1.47M	5M	n/a	n/a
Common Stock Repurchased	-2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-27.5M	-27.46M	-11.53M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.86M	2.29M	3.68M	3.72M	3.56M	224.08K	301.01K	946.58K	5.3K
Financial Cash Flow	-25.97M	-25.22M	534.11M	71.39M	15.57M	28.65M	5.3M	10.95M	4.01M
Net Cash Flow	134.21M	103.05M	636.67M	-26.99M	20.16M	15.35M	-6.44M	2.44M	1.62M
Free Cash Flow	239.51M	123.78M	99.92M	-99.74M	2.82M	956.01K	-11.76M	-8.47M	-2.39M