Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,950 | 157,594 | 77,811 | 226,801 | 176,685 |
| Depreciation Amortization | 15,481 | 9,710 | 4,760 | 17,350 | 12,714 |
| Income taxes - deferred | 4,727 | 6,112 | 6,450 | -42,055 | -44,303 |
| Accounts receivable | -26,529 | -82,213 | -18,664 | -121,558 | -153,271 |
| Other Working Capital | -32,496 | -23,723 | 37,068 | -92,988 | -30,281 |
| Other Operating Activity | 62,093 | 106,812 | 27,224 | 153,668 | 174,502 |
| Operating Cash Flow | $187,226 | $174,292 | $134,649 | $141,218 | $136,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,983 | -13,739 | -4,525 | -17,433 | -12,687 |
| Purchase Of Investment | -3,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,233 | 3,233 |
| Investing Cash Flow | $-20,983 | $-13,739 | $-4,525 | $-14,200 | $-9,454 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -33 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,603 |
| Common Stock Repurchased | -1,658 | 0 | 0 | N/A | N/A |
| Dividend Paid | -20,588 | -13,675 | -6,837 | -27,462 | -20,512 |
| Other Financing Activity | 3,786 | 1,117 | 952 | 2,241 | 0 |
| Financing Cash Flow | $-18,460 | $-12,558 | $-5,885 | $-25,221 | $-18,942 |
| Exchange Rate Effect | -16 | -766 | -722 | 1,257 | -555 |
| Beginning Cash Position | 755,981 | 755,981 | 755,981 | 652,927 | 652,927 |
| End Cash Position | 903,748 | 903,210 | 879,498 | 755,981 | 760,022 |
| Net Cash Flow | $147,767 | $147,229 | $123,517 | $103,054 | $107,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,226 | 174,292 | 134,649 | 141,218 | 136,046 |
| Capital Expenditure | -17,983 | -13,739 | -4,525 | -17,433 | -12,687 |
| Free Cash Flow | 169,243 | 160,553 | 130,124 | 123,785 | 123,359 |