Celsius Holdings Cash Flow Statement 2009-2024 | CELH

Fifteen years of historical annual cash flow statements for Celsius Holdings (CELH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220102009
$227$-187.28$3.94$8.52$9.97$-11.21$-8.24$-3.07$-2.15$-2.03$0.00$0.00$0.00$-7.75
$17.35$7.80$1.26$1.61$0.89$0.07$0.02$0.02$0.03$0.04$0$0$0$0.24
$-9.95$52.25$31.98$6.87$-7.19$4.95$2.57$1.57$1.27$0.90$0$0$0$0
$7.41$60.06$33.24$8.48$-6.29$5.02$2.59$1.59$1.30$0.94$0$0$0$0.24
$-121.56$-26.37$-25.25$-7.47$-1.43$-6.60$-3.59$-0.66$0.49$-1.12$0$0$0$0
$-63.30$11.80$-175.17$-3.86$-2.24$-6.18$-3.09$0.11$-0.64$-0.87$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.53$194$1.48$-10.40$-1.60$-1.21$-0.64$-0.28$-0.93$0.03$0$0$0$0
$-92.99$235$-133.76$-13.61$-2.64$-5.46$-2.77$-0.89$0.09$-1.83$0$0$0$-2.67
$141$108$-96.59$3.40$1.03$-11.65$-8.42$-2.36$-0.76$-2.92$0$0$0$-9.63
$-17.43$-8.26$-3.15$-0.57$-0.08$-0.11$-0.05$-0.02$-0.01$-0.01$0$0$0$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-14.19$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$3.23$2.59$1.89$1.33$0$0$0$0$0$0$0$0$0$0
$-14.20$-5.67$-1.26$0.76$-14.27$-0.11$-0.05$-0.02$-0.01$-0.01$0$0$0$-0.05
$-0.04$-0.06$-0.09$-9.88$-0.03$0$0$0$0$0$0$0$0$0
$0$0$0$0.09$1.50$5.00$0$0$-0.84$3.06$0$0$0$-0.27
$-0.04$-0.06$-0.09$-9.79$1.47$5.00$0$0$-0.84$3.06$0$0$0$5.50
$2.29$3.68$71.49$26.02$27.18$0.30$10.95$4.01$11.39$0$0$0$0$0
$2.29$546$71.49$26.02$27.18$0.30$10.95$4.01$11.39$0$0$0$0$2.07
$-27.46$-11.53$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$-0.66$0$0$0$0$0$0$0$0$0$1.95
$-25.22$534$71.40$15.57$28.65$5.30$10.95$4.01$10.54$3.06$0$0$0$9.25
$103$637$-26.99$20.16$15.35$-6.44$2.44$1.62$9.78$0.13$0$0$0$-0.43
$21.23$20.67$36.48$6.34$4.83$4.57$2.57$1.58$1.27$0.90$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0