Celsius Inc. (CELH)
34.91
1.98 (6.01%)
At close: Mar 24, 2025, 3:59 PM
34.83
-0.21%
Pre-market: Mar 25, 2025, 07:23 AM EDT
Celsius Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 145.07M | 226.8M | -187.28M | 3.94M | 8.52M | 9.97M | -11.21M | -8.24M | -3.07M | -2.57M | -2.16M | -1.78M | -2.81M | -19.5M | -7.76M | -5.26M | -3.73M | -12.96K | -8.02K |
| Depreciation & Amortization | 7.27M | 3.1M | 1.92M | 1.26M | 1.74M | 893.41K | 72.16K | 20.43K | 16.95K | 33.04K | 37.26K | 41.51K | 41.5K | 50.23K | 55.1K | 31.61K | 19.39K | n/a | n/a |
| Stock-Based Compensation | 19.59M | 21.23M | 20.66M | 36.48M | 6.34M | 4.83M | 4.57M | 2.57M | 1.58M | 1.27M | 903.03K | 154.21K | 327.24K | n/a | 36.13K | 131.45K | 198.5M | n/a | n/a |
| Other Working Capital | n/a | 86.62M | 215.07M | 191.59K | -96.28K | -1.6M | -1.21M | -642.56K | -284.86K | -331.54K | -92.39K | 349.84K | 99.16K | -1.05B | -1.14B | -17.73M | 211.26M | -2.1K | 500.00 |
| Other Non-Cash Items | 90.96M | 25.13M | 17.23M | 4.7M | -279.38K | -12.46M | 279.6K | 328K | 1.58M | 1.27M | 903.03K | -80.4K | 261.24K | 3.03M | 516.49K | 440.5K | 989.43K | n/a | n/a |
| Deferred Income Tax | n/a | -42.05M | 20.24M | -9.02M | 681.75K | 441.38K | 97.45K | -328K | -1.59M | -1.13M | -903.03K | 6K | -327.24K | n/a | 187.83K | 253.55K | -198.5M | n/a | n/a |
| Change in Working Capital | n/a | -92.99M | 235.41M | -133.94M | -13.61M | -2.64M | -5.46M | -2.77M | -885.7K | 372.08K | -1.7M | -492.96K | -296.41K | 2.19M | -2.68M | -435.65K | 166.34K | -2.1K | 500.00 |
| Operating Cash Flow | 262.9M | 141.22M | 108.18M | -96.59M | 3.4M | 1.03M | -11.65M | -8.42M | -2.36M | -755.15K | -2.92M | -2.15M | -2.81M | -14.22M | -9.64M | -4.84M | -2.55M | -15.06K | -7.52K |
| Capital Expenditures | -23.39M | -17.43M | -8.26M | -3.15M | -573.75K | -77.97K | -110.42K | -49.53K | -30.83K | -10.41K | -12.49K | -5.54K | -79.19K | -69.52K | -57.24K | -151.06K | -87.66K | n/a | n/a |
| Acquisitions | -75.34M | n/a | n/a | n/a | n/a | -14.19M | n/a | n/a | 7.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 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 | n/a | 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 | -14.19M | n/a | n/a | 7.76K | n/a | n/a | n/a | n/a | 46.3K | 6.83K | n/a | -41.5M | n/a | n/a |
| Investing Cash Flow | -101.73M | -14.2M | -5.67M | -1.26M | 757.26K | -14.27M | -110.42K | -49.53K | -23.07K | -10.41K | -12.49K | -5.54K | -79.19K | -23.22K | -50.41K | -151.06K | -87.66K | n/a | n/a |
| Debt Repayment | -61K | -44K | -63K | -94K | -9.88M | 1.47M | 5M | n/a | n/a | -843.27K | 3.06M | 2.27M | 2.87M | 1.82M | 7.18M | 475.06K | 337.85K | 965.77K | n/a |
| Common Stock Repurchased | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -738 | 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 | -96.92K | -202.78K | -203.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.86M | 2.29M | 545.7M | 3.72M | 3.56M | 224.08K | 397.93K | 946.58K | 5.3K | n/a | n/a | n/a | n/a | n/a | 2M | 4.5M | 246.67K | 58.74K | 16.2K |
| Financial Cash Flow | -25.97M | -25.22M | 534.11M | 71.4M | 15.57M | 28.65M | 5.3M | 10.95M | 4.01M | 10.54M | 3.06M | 2.27M | 2.87M | 14.96M | 9.26M | 5.77M | 2.87M | 100K | 18K |
| Net Cash Flow | 134.21M | 103.05M | 636.67M | -26.99M | 20.16M | 15.35M | -6.44M | 2.44M | 1.62M | 9.78M | 127.17K | 112.92K | -21.55K | 713.93K | -433.9K | 783.15K | 228.9K | 84.94K | 10.48K |
| Free Cash Flow | 239.51M | 123.78M | 99.92M | -99.74M | 2.82M | 956.01K | -11.76M | -8.47M | -2.39M | -765.57K | -2.93M | -2.16M | -2.89M | -14.29M | -9.7M | -4.99M | -2.64M | -15.06K | -7.52K |