CELSIUS HOLDINGS INC (CELH) Stock Cash Flow

NASDAQ:CELH • US15118V2079

Current stock price

34.08 USD
-0.25 (-0.73%)
At close:
34.1 USD
+0.02 (+0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
108.00M145.07M226.80M-187.28M3.94M
Depreciation Amortization
CELH Depreciation Amortization ChartCELH Depreciation Amortization over time chart
29.45M7.27M3.23M1.92M1.26M
Income Taxes - Deferred
CELH Income Taxes - Deferred ChartCELH Income Taxes - Deferred over time chart
-57.34M-9.73M-42.05M20.24M-9.20M
Change In Working Capital
CELH Change In Working Capital ChartCELH Change In Working Capital over time chart
167.05M62.60M-92.99M235.41M-133.76M
Interest Paid
CELH Interest Paid ChartCELH Interest Paid over time chart
45.80MN/A0.0014.34M7.00K
Taxes Paid
CELH Taxes Paid ChartCELH Taxes Paid over time chart
64.23M99.13M56.75MN/AN/A
Other non cash items
CELH Other non cash items ChartCELH Other non cash items over time chart
112.28M57.68M46.23M37.90M41.17M
OPERATING CASH FLOW
CELH OPERATING CASH FLOW ChartCELH OPERATING CASH FLOW over time chart
359.44M262.90M141.22M108.18M-96.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CELH Capital Expenditure ChartCELH Capital Expenditure over time chart
-36.07M-23.39M-17.43M-8.26M-3.15M
Other Investing Activity
CELH Other Investing Activity ChartCELH Other Investing Activity over time chart
-1.26B-78.34M3.23M2.59M1.89M
INVESTING CASH FLOW
CELH INVESTING CASH FLOW ChartCELH INVESTING CASH FLOW over time chart
-1.30B-101.73M-14.20M-5.67M-1.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CELH Debt Issued/Reduced ChartCELH Debt Issued/Reduced over time chart
698.25M-61.00K-44.00K-63.00K-94.00K
Stock Issued/Repurchased
CELH Stock Issued/Repurchased ChartCELH Stock Issued/Repurchased over time chart
-45.50M1.59M2.29M545.70M71.49M
Dividend Paid
CELH Dividend Paid ChartCELH Dividend Paid over time chart
-37.61M-27.50M-27.46M-11.53MN/A
Other Financing Activity
CELH Other Financing Activity ChartCELH Other Financing Activity over time chart
-32.37MN/AN/AN/A0.00
FINANCING CASH FLOW
CELH FINANCING CASH FLOW ChartCELH FINANCING CASH FLOW over time chart
582.76M-25.97M-25.22M534.11M71.39M
 
Exchange Rate Effect
CELH Exchange Rate Effect ChartCELH Exchange Rate Effect over time chart
3.27M-997.00K1.26M50.00K-538.00K
CHANGE IN CASH
CELH CHANGE IN CASH ChartCELH CHANGE IN CASH over time chart
-350.20M134.21M103.05M636.67M-26.99M
 
FREE CASH FLOW
Operating Cash Flow
CELH Operating Cash Flow ChartCELH Operating Cash Flow over time chart
359.44M262.90M141.22M108.18M-96.59M
Capital Expenditure
CELH Capital Expenditure ChartCELH Capital Expenditure over time chart
-36.07M-23.39M-17.43M-8.26M-3.15M
FREE CASH FLOW
CELH FREE CASH FLOW ChartCELH FREE CASH FLOW over time chart
323.38M239.51M123.78M99.92M-99.74M

All data in USD

Charts

CELH Operating and Free Cash Flow chartCELH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M