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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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95.96-0.13 (-0.14%)
At close: 04:00PM EDT
95.50 -0.46 (-0.48%)
After hours: 07:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
263,385
226,801
-187,282
3,937
8,524
-
Depreciation & amortisation
3,906
3,226
1,917
1,264
1,611
-
Deferred income taxes
-38,478
-42,055
20,244
-9,201
0
-
Stock-based compensation
19,282
21,226
20,665
36,475
6,340
-
Change in working capital
14,176
-92,988
235,408
-133,762
-13,610
-
Accounts receivable
-30,583
-121,558
-26,369
-25,249
-7,469
-
Inventory
-51,251
-63,299
11,802
-175,174
-3,859
-
Accounts payable
21,948
5,249
428
23,966
4,743
-
Other working capital
269,993
123,785
99,918
-99,736
2,821
-
Other non-cash items
14,124
14,124
5,885
-28
-152
-
Net cash provided by operating activities
289,698
141,218
108,182
-96,586
3,395
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,705
-17,433
-8,264
-3,150
-574
-
Acquisitions, net
-
-
-
-
0
-14,188
Other investing activities
-
3,233
2,592
1,886
1,331
-
Net cash used for investing activities
-19,705
-14,200
-5,672
-1,264
757
-
Cash flows from financing activities
Debt repayment
-48
-44
-63
-94
-9,882
-
Common stock issued
-
0
0
67,769
21,892
-
Dividends paid
-27,518
-27,462
-11,526
0
0
-
Other financing activities
-
-
-
-
-566
-
Net cash used provided by (used for) financing activities
-24,792
-25,221
534,112
71,395
15,571
-
Net change in cash
245,917
103,054
636,672
-26,993
20,157
-
Cash at beginning of period
633,581
652,927
16,255
43,248
23,091
-
Cash at end of period
878,782
755,981
652,927
16,255
43,248
-
Free cash flow
Operating cash flow
289,698
141,218
108,182
-96,586
3,395
-
Capital expenditure
-19,705
-17,433
-8,264
-3,150
-574
-
Free cash flow
269,993
123,785
99,918
-99,736
2,821
-