Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,999 | 145,074 | 226,801 | -187,282 | 3,937 |
| Depreciation Amortization | 55,777 | 21,398 | 17,350 | 7,802 | 1,264 |
| Income taxes - deferred | -57,336 | -9,730 | -42,055 | 20,244 | -9,201 |
| Accounts receivable | -412,091 | -87,347 | -121,558 | -26,369 | -25,249 |
| Other Working Capital | 167,046 | 62,602 | -92,988 | 235,408 | -133,762 |
| Other Operating Activity | 498,047 | 130,901 | 153,668 | 58,379 | 66,425 |
| Operating Cash Flow | $359,442 | $262,898 | $141,218 | $108,182 | $-96,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,067 | -23,390 | -17,433 | -8,264 | -3,150 |
| Net Acquisitions | -1,278,769 | -75,336 | N/A | N/A | N/A |
| Purchase Of Investment | -10,000 | -3,000 | 0 | 0 | N/A |
| Other Investing Activity | 29,156 | 0 | 3,233 | 2,592 | 1,886 |
| Investing Cash Flow | $-1,295,680 | $-101,726 | $-14,200 | $-5,672 | $-1,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -2,708 | 0 | 0 | -63 | -94 |
| Common Stock Issued | N/A | N/A | N/A | 3,683 | 71,489 |
| Common Stock Repurchased | -45,504 | -2,261 | 0 | 0 | N/A |
| Dividend Paid | -37,608 | -27,500 | -27,462 | -11,526 | N/A |
| Other Financing Activity | -231,416 | 3,795 | 2,241 | 542,018 | 0 |
| Financing Cash Flow | $582,764 | $-25,966 | $-25,221 | $534,112 | $71,395 |
| Exchange Rate Effect | 3,271 | -997 | 1,257 | 50 | -538 |
| Beginning Cash Position | 890,190 | 755,981 | 652,927 | 16,255 | 43,248 |
| End Cash Position | 539,987 | 890,190 | 755,981 | 652,927 | 16,255 |
| Net Cash Flow | $-350,203 | $134,209 | $103,054 | $636,672 | $-26,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,442 | 262,898 | 141,218 | 108,182 | -96,586 |
| Capital Expenditure | -36,067 | -23,390 | -17,433 | -8,264 | -3,150 |
| Free Cash Flow | 323,375 | 239,508 | 123,785 | 99,918 | -99,736 |