Celsius Inc.
(CELH)
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At close: undefined
31.93
0.44%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 226.80M | -187.28M | 3.94M | 8.52M | 9.97M | -11.21M | -8.24M | -3.07M | -2.57M | -2.16M | -1.78M | -2.81M | -19.50M | -7.76M | -5.26M | -3.73M | -12.96K | -8.02K |
| Depreciation & Amortization | 3.42M | 1.92M | 1.26M | 1.74M | 893.41K | 72.16K | 20.43K | 16.95K | 33.04K | 37.26K | 41.51K | 41.50K | 50.23K | 55.10K | 31.61K | 19.39K | - | - |
| Stock-Based Compensation | 21.23M | 20.66M | 36.48M | 6.34M | 4.83M | 4.57M | 2.57M | 1.58M | 1.27M | 903.03K | 154.21K | 327.24K | - | 36.13K | 131.45K | 198.50M | - | - |
| Other Working Capital | 86.62M | 215.07M | 191.59K | -96.28K | -1.60M | -1.21M | -642.56K | -284.86K | -331.54K | -92.39K | 349.84K | 99.16K | -1.05B | -1.14B | -17.73M | 211.26M | -2.10K | 500.00 |
| Other Non-Cash Items | 24.81M | 17.23M | 4.70M | -279.38K | -12.46M | 279.60K | 328.00K | 1.58M | 1.27M | 903.03K | -80.40K | 261.24K | 3.03M | 516.49K | 440.50K | 989.43K | - | - |
| Deferred Income Tax | -42.05M | 20.24M | -9.02M | 681.75K | 441.38K | 97.45K | -328.00K | -1.59M | -1.13M | -903.03K | 6.00K | -327.24K | - | 187.83K | 253.55K | -198.50M | - | - |
| Change in Working Capital | -92.99M | 235.41M | -133.94M | -13.61M | -2.64M | -5.46M | -2.77M | -885.70K | 372.08K | -1.70M | -492.96K | -296.41K | 2.19M | -2.68M | -435.65K | 166.34K | -2.10K | 500.00 |
| Operating Cash Flow | 141.22M | 108.18M | -96.59M | 3.40M | 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 | -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 | - | - |
| Acquisitions | - | - | - | - | -14.19M | - | - | 7.76K | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 3.23M | 2.59M | 1.89M | 1.33M | -14.19M | - | - | 7.76K | - | - | - | - | 46.30K | 6.83K | - | -41.50M | - | - |
| Investing Cash Flow | -14.20M | -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 | - | - |
| Debt Repayment | -44.00K | -63.00K | -94.10K | -9.88M | 1.47M | 5.00M | - | - | -843.27K | 3.06M | 2.27M | 2.87M | 1.82M | 7.18M | 475.06K | 337.85K | 965.77K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | -738 | - | - | - | - | - | - |
| Dividend Paid | -27.46M | -11.53M | - | - | - | -96.92K | -202.78K | -203.34K | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.29M | 545.70M | 3.72M | 3.56M | 224.08K | 397.93K | 1.15M | 208.63K | - | - | - | - | - | 2.00M | 4.50M | 246.67K | -1.07M | 16.20K |
| Financial Cash Flow | -25.22M | 534.11M | 71.40M | 15.57M | 28.65M | 5.30M | 10.95M | 4.01M | 10.54M | 3.06M | 2.27M | 2.87M | 14.96M | 9.26M | 5.77M | 2.87M | 100.00K | 18.00K |
| Net Cash Flow | 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 | -433.90K | 783.15K | 228.90K | 84.94K | 10.48K |
| Free Cash Flow | 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 | -9.70M | -4.99M | -2.64M | -15.06K | -7.52K |