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CELSIUS HOLDINGS INC (CELH) Stock Cash Flow

USA - NASDAQ:CELH - US15118V2079 - Common Stock

41.375 USD
+0.73 (+1.81%)
Last: 11/19/2025, 2:58:23 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CELH Net Income ChartCELH Net Income over time chart
131.75M145.07M226.80M-187.30M3.90M
Depreciation Amortization
CELH Depreciation Amortization ChartCELH Depreciation Amortization over time chart
16.36M7.27M3.23M2.00M1.20M
Income Taxes - Deferred
CELH Income Taxes - Deferred ChartCELH Income Taxes - Deferred over time chart
-20.00M-9.73M-42.05M20.20M-9.20M
Accounts Payable And Accrued Liabilities
CELH Accounts Payable And Accrued Liabilities ChartCELH Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
CELH Change In Working Capital ChartCELH Change In Working Capital over time chart
28.70M62.60M-92.99M235.40M-133.80M
Interest Paid
CELH Interest Paid ChartCELH Interest Paid over time chart
undefinednull014.30M0
Taxes Paid
CELH Taxes Paid ChartCELH Taxes Paid over time chart
63.15M99.13M56.75Mnullnull
Other non cash items
CELH Other non cash items ChartCELH Other non cash items over time chart
78.88M57.68M46.23M37.90M41.20M
OPERATING CASH FLOW
CELH OPERATING CASH FLOW ChartCELH OPERATING CASH FLOW over time chart
235.69M262.90M141.22M108.20M-96.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CELH Capital Expenditure ChartCELH Capital Expenditure over time chart
-24.84M-23.39M-17.43M-8.30M-3.20M
Other Investing Activity
CELH Other Investing Activity ChartCELH Other Investing Activity over time chart
undefined-78.34M3.23M2.60M1.90M
INVESTING CASH FLOW
CELH INVESTING CASH FLOW ChartCELH INVESTING CASH FLOW over time chart
-1.36B-101.73M-14.20M-5.70M-1.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CELH Debt Issued/Reduced ChartCELH Debt Issued/Reduced over time chart
undefined-61.00K-44.00K-100.00K-100.00K
Stock Issued/Repurchased
CELH Stock Issued/Repurchased ChartCELH Stock Issued/Repurchased over time chart
-2.36M1.59M2.29M545.70M71.50M
Dividend Paid
CELH Dividend Paid ChartCELH Dividend Paid over time chart
-27.46M-27.50M-27.46M-11.50Mnull
Other Financing Activity
CELH Other Financing Activity ChartCELH Other Financing Activity over time chart
undefinednullnullnull0
FINANCING CASH FLOW
CELH FINANCING CASH FLOW ChartCELH FINANCING CASH FLOW over time chart
838.89M-25.97M-25.22M534.10M71.40M
 
Exchange Rate Effect
CELH Exchange Rate Effect ChartCELH Exchange Rate Effect over time chart
1.98M-997.00K1.26M100.00K-500.00K
CHANGE IN CASH
CELH CHANGE IN CASH ChartCELH CHANGE IN CASH over time chart
-287.98M134.21M103.05M636.70M-27.00M
 
FREE CASH FLOW
Operating Cash Flow
CELH Operating Cash Flow ChartCELH Operating Cash Flow over time chart
235.69M262.90M141.22M108.20M-96.60M
Capital Expenditure
CELH Capital Expenditure ChartCELH Capital Expenditure over time chart
-24.84M-23.39M-17.43M-8.30M-3.20M
FREE CASH FLOW
CELH FREE CASH FLOW ChartCELH FREE CASH FLOW over time chart
210.84M239.51M123.78M99.90M-99.80M

All data in USD

Charts

CELH Operating and Free Cash Flow chartCELH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M