Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,074 | 163,950 | 157,594 | 77,811 | 226,801 |
| Depreciation Amortization | 21,398 | 15,481 | 9,710 | 4,760 | 17,350 |
| Income taxes - deferred | -9,730 | 4,727 | 6,112 | 6,450 | -42,055 |
| Accounts receivable | -87,347 | -26,529 | -82,213 | -18,664 | -121,558 |
| Other Working Capital | 62,602 | -32,496 | -23,723 | 37,068 | -92,988 |
| Other Operating Activity | 130,901 | 62,093 | 106,812 | 27,224 | 153,668 |
| Operating Cash Flow | $262,898 | $187,226 | $174,292 | $134,649 | $141,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,390 | -17,983 | -13,739 | -4,525 | -17,433 |
| Net Acquisitions | -75,336 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -3,000 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,233 |
| Investing Cash Flow | $-101,726 | $-20,983 | $-13,739 | $-4,525 | $-14,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,261 | -1,658 | 0 | 0 | N/A |
| Dividend Paid | -27,500 | -20,588 | -13,675 | -6,837 | -27,462 |
| Other Financing Activity | 3,795 | 3,786 | 1,117 | 952 | 2,241 |
| Financing Cash Flow | $-25,966 | $-18,460 | $-12,558 | $-5,885 | $-25,221 |
| Exchange Rate Effect | -997 | -16 | -766 | -722 | 1,257 |
| Beginning Cash Position | 755,981 | 755,981 | 755,981 | 755,981 | 652,927 |
| End Cash Position | 890,190 | 903,748 | 903,210 | 879,498 | 755,981 |
| Net Cash Flow | $134,209 | $147,767 | $147,229 | $123,517 | $103,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,898 | 187,226 | 174,292 | 134,649 | 141,218 |
| Capital Expenditure | -23,390 | -17,983 | -13,739 | -4,525 | -17,433 |
| Free Cash Flow | 239,508 | 169,243 | 160,553 | 130,124 | 123,785 |