Celsius Holdings, Inc.
NASDAQ:CELH
36.74 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 145.074 | 226.801 | -187.282 | 3.937 | 8.524 | 9.971 | -11.207 | -8.241 | -3.068 | -2.15 | -2.161 | -1.779 | -2.815 | -19.497 | -7.759 | -5.262 | -3.726 | -1.454 | -0.008 |
| Depreciation & Amortization
| 7.274 | 3.226 | 1.917 | 1.264 | 1.611 | 0.893 | 0.072 | 0.02 | 0.017 | 0.033 | 0.037 | 0.042 | 0.042 | 0.05 | 0.055 | 0.032 | 0.019 | 0.002 | 0 |
| Deferred Income Tax
| -9.73 | -42.055 | 20.244 | -9.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.591 | 21.226 | 20.665 | 36.475 | 6.34 | 4.832 | 4.573 | 2.569 | 1.579 | 1.27 | 0.903 | 0.154 | 0.327 | 0 | 0.036 | 0.131 | 0 | 0 | 0 |
| Change In Working Capital
| 62.602 | -92.988 | 235.408 | -133.762 | -13.61 | -2.643 | -5.462 | -2.767 | -0.886 | 0.091 | -1.699 | -0.493 | -0.296 | 2.193 | -2.675 | -0.436 | 0.166 | 0.064 | 0.001 |
| Accounts Receivables
| -87.347 | -121.558 | -26.369 | -25.249 | -7.469 | -1.433 | -6.605 | -3.588 | -0.661 | 0.485 | -1.121 | -0.871 | -0.082 | 0.975 | -1.953 | 0.031 | -0.149 | -0.095 | 0 |
| Inventory
| 77.19 | -63.299 | 11.802 | -175.174 | -3.859 | -2.239 | -6.177 | -3.094 | 0.112 | -0.636 | -0.866 | 0.1 | -0.05 | -0.612 | -0.982 | -0.117 | -0.014 | -0.299 | 0 |
| Accounts Payables
| -1.17 | 5.249 | 0.428 | 23.966 | 4.743 | 2.625 | 8.533 | 4.558 | -0.052 | 1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73.929 | 86.62 | 249.547 | 42.695 | -7.025 | -1.595 | -1.214 | -0.643 | -0.285 | -0.926 | 0.288 | 0.278 | -0.164 | 1.829 | 0.26 | -0.35 | 0.329 | 0.458 | 0.001 |
| Other Non Cash Items
| 38.087 | 25.008 | 17.23 | 4.701 | 0.53 | -12.02 | 0.377 | 0 | -0.006 | 0 | 0 | -0.074 | -0.066 | 3.032 | 0.704 | 0.694 | 0.989 | 0.209 | 0 |
| Operating Cash Flow
| 262.898 | 141.218 | 108.182 | -96.586 | 3.395 | 1.034 | -11.646 | -8.418 | -2.363 | -0.755 | -2.919 | -2.151 | -2.809 | -14.223 | -9.639 | -4.84 | -2.551 | -1.179 | -0.008 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.39 | -17.433 | -8.264 | -3.15 | -0.574 | -0.078 | -0.11 | -0.05 | -0.031 | -0.01 | -0.012 | -0.006 | -0.079 | -0.07 | -0.057 | -0.151 | -0.088 | -0.054 | 0 |
| Acquisitions Net
| -75.336 | 0 | 0 | 0 | 0 | -14.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.233 | 2.592 | 1.886 | 1.331 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0.046 | 0.007 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -101.726 | -14.2 | -5.672 | -1.264 | 0.757 | -14.266 | -0.11 | -0.05 | -0.023 | -0.01 | -0.012 | -0.006 | -0.079 | -0.023 | -0.05 | -0.151 | -0.088 | -0.054 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.061 | -0.044 | -0.063 | -0.094 | -9.882 | 1.474 | 5 | 0 | 0 | -0.843 | 3.059 | 2.269 | 2.867 | 1.815 | 7.177 | 0.475 | -0.122 | 0.966 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 67.769 | 21.892 | 26.955 | 0 | 10 | 4 | 11.388 | 0 | 0 | 0 | 13.145 | 0.079 | 0.799 | 2.283 | 0.2 | 0.002 |
| Common Stock Repurchased
| -2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.5 | -27.462 | -11.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.856 | 2.285 | 545.701 | 3.72 | 3.561 | 0.224 | 0.301 | 0.947 | 0.005 | 0 | 0 | 0 | 0 | 0 | 2 | 4.5 | 0.706 | 0.059 | 0.016 |
| Financing Cash Flow
| -25.966 | -25.221 | 534.112 | 71.395 | 15.571 | 28.653 | 5.301 | 10.947 | 4.005 | 10.545 | 3.059 | 2.269 | 2.866 | 14.96 | 9.255 | 5.774 | 2.867 | 1.225 | 0.018 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.997 | 1.257 | 0.05 | -0.538 | 0.434 | -0.073 | 0.012 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 134.209 | 103.054 | 636.672 | -26.993 | 20.157 | 15.348 | -6.443 | 2.439 | 1.619 | 9.779 | 0.127 | 0.113 | -0.022 | 0.714 | -0.434 | 0.783 | 0.229 | -0.008 | 0.01 |
| Cash At End Of Period
| 890.19 | 755.981 | 652.927 | 16.255 | 43.248 | 23.091 | 7.743 | 14.187 | 11.747 | 10.128 | 0.349 | 0.222 | 0.109 | 1.321 | 0.607 | 1.041 | 0.257 | 0.029 | 0.01 |